| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $526,234,217 | 7,085,421 | -115,730 | -1.6% | $74.27 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $527,916,380 | 7,201,151 | -163,059 | -2.2% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $476,464,388 | 7,364,210 | -64,661 | -0.87% | $64.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $427,680,103 | 7,428,871 | -11,990 | $57.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $465,574,673 | 7,440,861 | -44,925 | -0.6% | $62.57 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $467,038,188 | 7,485,786 | -37,781 | -0.5% | $62.39 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $378,811,600 | 7,523,567 | -36,804 | -0.49% | $50.35 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $365,770,749 | 7,560,371 | +92,491 | +1.2% | $48.38 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $396,171,034 | 7,467,880 | +33,386 | +0.45% | $53.05 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $285,410,224 | 7,434,494 | -16,742 | -0.22% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $254,906,783 | 7,451,236 | -113,414 | -1.5% | $34.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $276,714,897 | 7,564,650 | +146,612 | +2% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $349,686,311 | 7,418,038 | +71,339 | +0.97% | $47.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $328,470,000 | 7,346,699 | +158,489 | +2.2% | $44.71 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $288,822,000 | 7,188,210 | +41,575 | +0.58% | $40.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $313,595,000 | 7,146,635 | -19,578 | -0.27% | $43.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $356,017,000 | 7,166,213 | -172,006 | -2.3% | $49.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $380,707,000 | 7,338,219 | -63,936 | -0.86% | $51.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $374,771,000 | 7,402,155 | +246,796 | +3.4% | $50.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $375,727,000 | 7,155,359 | +239,300 | +3.5% | $52.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $263,294,000 | 6,916,059 | +129,545 | +1.9% | $38.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $154,597,000 | 6,786,514 | -82,481 | -1.2% | $22.78 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $162,039,000 | 6,868,995 | -134,418 | -1.9% | $23.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $166,401,000 | 7,003,413 | +150,345 | +2.2% | $23.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $291,529,000 | 6,853,068 | +35,333 | +0.52% | $42.54 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $274,345,000 | 6,817,735 | +2,238,058 | +49% | $40.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $179,477,000 | 4,579,677 | -9,890 | -0.22% | $39.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $157,651,000 | 4,589,567 | +204,575 | +4.7% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $138,872,000 | 4,384,992 | +109,723 | +2.6% | $31.67 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $195,381,000 | 4,275,269 | +411,255 | +11% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $206,144,000 | 3,864,014 | +382,738 | +11% | $53.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $184,160,000 | 3,481,276 | +784,229 | +29% | $52.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $129,997,000 | 2,697,047 | +44,679 | +1.7% | $48.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $127,315,000 | 2,652,368 | +63,491 | +2.5% | $48.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $124,784,000 | 2,588,877 | +65,815 | +2.6% | $48.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $116,312,000 | 2,523,062 | +813,184 | +48% | $46.10 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $74,550,000 | 1,709,878 | +188,182 | +12% | $43.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $53,183,000 | 1,521,696 | +95,566 | +6.7% | $34.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $42,356,000 | 1,426,130 | +135,069 | +10% | $29.70 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $38,190,000 | 1,291,061 | +124,262 | +11% | $29.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $39,660,000 | 1,166,799 | +145,738 | +14% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $29,355,000 | 1,021,061 | +22,882 | +2.3% | $28.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $25,244,000 | 998,179 | +34,118 | +3.5% | $25.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $25,442,000 | 964,061 | +46,655 | +5.1% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $23,523,000 | 917,406 | +49,834 | +5.7% | $25.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $19,044,000 | 867,572 | +38,232 | +4.6% | $21.95 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $17,880,000 | 829,340 | +27,478 | +3.4% | $21.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $18,683,000 | 801,862 | +16,078 | +2% | $23.30 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $16,588,000 | 785,784 | 0 | $21.11 | Q4 2013 |