| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $241,334,341 | 3,239,822 | -76,236 | -2.3% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $248,041,138 | 3,316,058 | -33,520 | -1% | $74.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $237,820,038 | 3,349,578 | -47,201 | -1.4% | $71.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $230,165,745 | 3,396,779 | -103,869 | $67.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $240,949,602 | 3,500,648 | +212,753 | +6.5% | $68.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $260,467,042 | 3,287,895 | -10,969 | -0.33% | $79.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $234,714,174 | 3,298,864 | -73,766 | -2.2% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $249,304,810 | 3,372,630 | -75,844 | -2.2% | $73.92 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $251,600,663 | 3,448,474 | +222,528 | +6.9% | $72.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $214,364,112 | 3,225,946 | +50,495 | +1.6% | $66.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $227,711,591 | 3,175,451 | -56,739 | -1.8% | $71.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $230,972,297 | 3,232,190 | -41,165 | -1.3% | $71.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $201,278,599 | 3,273,355 | -17,870 | -0.54% | $61.49 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $199,119,000 | 3,291,225 | +29,593 | +0.91% | $60.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $194,165,000 | 3,261,632 | -269,874 | -7.6% | $59.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $234,315,000 | 3,531,506 | +3,418 | +0.1% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $233,948,000 | 3,528,088 | +43,938 | +1.3% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $213,892,000 | 3,484,150 | -268,627 | -7.2% | $61.39 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $230,796,000 | 3,752,777 | -86,956 | -2.3% | $61.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $244,361,000 | 3,839,733 | -49,290 | -1.3% | $63.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $228,713,000 | 3,889,023 | +183,643 | +5% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $177,599,000 | 3,705,380 | -27,249 | -0.73% | $47.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $174,127,000 | 3,732,629 | -274,641 | -6.9% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $162,495,000 | 4,007,270 | -273,955 | -6.4% | $40.55 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $261,069,000 | 4,281,225 | -297,214 | -6.5% | $60.98 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $249,250,000 | 4,578,439 | -217,816 | -4.5% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $265,233,000 | 4,796,255 | -30,964 | -0.64% | $55.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $241,168,000 | 4,827,219 | +102,850 | +2.2% | $49.96 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $189,636,000 | 4,724,369 | -270,481 | -5.4% | $40.14 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $248,103,000 | 4,994,850 | +373,979 | +8.1% | $49.67 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $217,180,000 | 4,620,871 | -496,134 | -9.7% | $47.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $258,414,000 | 5,117,005 | -297,073 | -5.5% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $267,836,000 | 5,414,078 | -256,797 | -4.5% | $49.47 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $226,221,000 | 5,670,875 | +44,781 | +0.8% | $39.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $207,554,000 | 5,626,094 | +56,189 | +1% | $36.89 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $211,436,000 | 5,569,905 | -214,659 | -3.7% | $37.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $226,862,000 | 5,784,564 | -255,735 | -4.2% | $39.22 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $174,087,000 | 6,040,299 | +397,982 | +7.1% | $28.82 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $139,698,000 | 5,642,317 | -121,636 | -2.1% | $24.76 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $171,603,000 | 5,763,953 | -172,019 | -2.9% | $29.77 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $219,099,000 | 5,935,972 | +718,986 | +14% | $36.91 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $202,266,000 | 5,216,986 | -20,352 | -0.39% | $38.77 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $243,377,000 | 5,237,338 | +810,470 | +18% | $46.47 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $190,843,000 | 4,426,868 | +588,175 | +15% | $43.11 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $162,689,000 | 3,838,693 | +252,739 | +7% | $42.38 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $140,212,000 | 3,585,954 | +112,103 | +3.2% | $39.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $126,239,000 | 3,473,851 | +3,473,851 | NEW | $36.34 | Q2 2014 |