| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $375,724,467 | 6,795,523 | -261,932 | -3.7% | $55.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $374,750,860 | 7,057,455 | -86,691 | -1.2% | $53.10 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $404,501,546 | 7,144,146 | -29,172 | -0.41% | $56.62 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $347,332,057 | 7,173,318 | -39,327 | $48.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $438,240,311 | 7,212,645 | +14,982 | +0.21% | $60.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $396,879,138 | 7,197,663 | +13,452 | +0.19% | $55.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $348,075,022 | 7,184,211 | -196,750 | -2.7% | $48.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $476,662,462 | 7,380,961 | +642,772 | +9.5% | $64.58 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $420,732,521 | 6,738,189 | +79,649 | +1.2% | $62.44 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $369,349,213 | 6,658,540 | +380,614 | +6.1% | $55.47 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $337,877,977 | 6,277,926 | +753,872 | +14% | $53.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $370,940,227 | 5,524,054 | +191,963 | +3.6% | $67.15 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $358,689,762 | 5,332,091 | +110,072 | +2.1% | $67.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $312,798,000 | 5,222,019 | +62,961 | +1.2% | $59.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $343,593,000 | 5,159,058 | +105,267 | +2.1% | $66.60 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $370,038,000 | 5,053,791 | -11,407 | -0.23% | $73.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $524,452,000 | 5,065,198 | +39,721 | +0.79% | $103.54 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $593,308,000 | 5,025,477 | +25,338 | +0.51% | $118.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $556,366,000 | 5,000,139 | +66,228 | +1.3% | $111.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $534,837,000 | 4,933,911 | +147,081 | +3.1% | $108.40 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $638,467,000 | 4,786,830 | +345,517 | +7.8% | $133.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $398,074,000 | 4,441,313 | -77,322 | -1.7% | $89.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $374,640,000 | 4,518,635 | +310,114 | +7.4% | $82.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $221,411,000 | 4,208,521 | +104,672 | +2.6% | $52.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $211,595,000 | 4,103,849 | +174,623 | +4.4% | $51.56 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $187,856,000 | 3,929,226 | +20,943 | +0.54% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $209,133,000 | 3,908,283 | +63,253 | +1.6% | $53.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $178,102,000 | 3,845,030 | +591,831 | +18% | $46.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $133,218,000 | 3,253,199 | +47,209 | +1.5% | $40.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $181,042,000 | 3,205,990 | -218,339 | -6.4% | $56.47 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $148,719,000 | 3,424,329 | +648,441 | +23% | $43.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $108,843,000 | 2,775,888 | +784,723 | +39% | $39.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $65,310,000 | 1,991,165 | +736,522 | +59% | $32.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $42,809,000 | 1,254,643 | +45,132 | +3.7% | $34.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $43,228,000 | 1,209,511 | +436,300 | +56% | $35.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $23,011,000 | 773,211 | +187,286 | +32% | $29.76 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,189,000 | 585,925 | +585,925 | NEW | $27.63 | Q4 2016 |