| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $400,341,892 | 6,360,691 | -253,248 | -3.8% | $62.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $393,132,534 | 6,613,939 | -389,242 | -5.6% | $59.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $382,373,683 | 7,003,181 | -45,671 | -0.65% | $54.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $363,368,321 | 7,048,852 | -616,192 | $51.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $423,263,730 | 7,665,044 | +344,114 | +4.7% | $55.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $341,228,547 | 7,320,930 | +333,606 | +4.8% | $46.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $304,577,453 | 6,987,324 | -130,269 | -1.8% | $43.59 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $361,360,197 | 7,117,593 | -427,966 | -5.7% | $50.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $383,012,575 | 7,545,559 | +86,562 | +1.2% | $50.76 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $300,672,169 | 7,458,997 | -456,807 | -5.8% | $40.31 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $298,821,601 | 7,915,804 | +11,521 | +0.15% | $37.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $311,586,836 | 7,904,283 | +707,001 | +9.8% | $39.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $340,719,330 | 7,197,282 | -293,546 | -3.9% | $47.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $338,585,000 | 7,490,828 | +483,479 | +6.9% | $45.20 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $295,360,000 | 7,007,349 | -503,941 | -6.7% | $42.15 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $421,534,000 | 7,511,290 | +3,061,831 | +69% | $56.12 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $248,458,000 | 4,449,459 | -408,946 | -8.4% | $55.84 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $264,589,000 | 4,858,405 | +262,429 | +5.7% | $54.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $245,149,000 | 4,595,976 | +690,843 | +18% | $53.34 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $215,212,000 | 3,905,133 | +1,012,871 | +35% | $55.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $121,909,000 | 2,892,262 | -10,983 | -0.38% | $42.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $76,675,000 | 2,903,245 | -273,197 | -8.6% | $26.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $90,878,000 | 3,176,442 | +196,777 | +6.6% | $28.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $68,234,000 | 2,979,665 | -57,346 | -1.9% | $22.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $162,055,000 | 3,037,011 | -114,361 | -3.6% | $53.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $147,705,000 | 3,151,372 | +32,011 | +1% | $46.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $149,012,000 | 3,119,361 | -334,597 | -9.7% | $47.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $175,012,000 | 3,453,958 | -388,795 | -10% | $50.67 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $189,409,000 | 3,842,753 | -453,657 | -11% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $253,317,000 | 4,296,410 | +49,418 | +1.2% | $58.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $270,531,000 | 4,246,992 | -653,821 | -13% | $63.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $271,507,000 | 4,900,813 | +901,627 | +23% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $224,590,000 | 3,999,186 | -926,758 | -19% | $56.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $258,858,000 | 4,925,944 | +188,307 | +4% | $52.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $247,402,000 | 4,737,637 | -268,551 | -5.4% | $52.22 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $250,503,000 | 5,006,188 | +556,988 | +13% | $50.04 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $241,503,000 | 4,449,200 | +14,889 | +0.34% | $54.28 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $168,545,000 | 4,434,311 | +252,397 | +6% | $38.01 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $141,979,000 | 4,181,914 | -160,624 | -3.7% | $33.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $155,899,000 | 4,342,538 | -177,961 | -3.9% | $35.90 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $168,115,000 | 4,520,499 | -342,039 | -7% | $37.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $173,256,000 | 4,862,538 | -130,958 | -2.6% | $35.63 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $197,495,000 | 4,993,496 | +129,800 | +2.7% | $39.55 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $180,200,000 | 4,863,696 | -517,152 | -9.6% | $37.05 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $175,041,000 | 5,380,848 | -292,708 | -5.2% | $32.53 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $165,331,000 | 5,673,556 | -33,896 | -0.59% | $29.14 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $180,017,000 | 5,707,452 | -164,388 | -2.8% | $31.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $182,376,000 | 5,871,840 | -387,641 | -6.2% | $31.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $195,167,000 | 6,259,481 | 0 | $31.18 | Q4 2013 |