| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $379,284,311 | 4,839,662 | -101,640 | -2.1% | $78.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $385,569,795 | 4,941,302 | -116,619 | -2.3% | $78.03 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $343,786,891 | 5,057,921 | -133,371 | -2.6% | $67.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $366,712,867 | 5,191,292 | -23,933 | $70.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $385,144,366 | 5,215,225 | +31,096 | +0.6% | $73.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $397,259,805 | 5,184,129 | -61,150 | -1.2% | $76.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $346,293,319 | 5,245,279 | -61,912 | -1.2% | $66.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $314,610,282 | 5,307,191 | +32,437 | +0.61% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $309,575,312 | 5,274,754 | -26,384 | -0.5% | $58.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $291,138,499 | 5,301,138 | +195,475 | +3.8% | $54.92 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $242,876,389 | 5,105,663 | -216,082 | -4.1% | $47.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $285,937,359 | 5,321,745 | -49,507 | -0.92% | $53.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $252,985,969 | 5,371,252 | +84,166 | +1.6% | $47.10 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $220,630,000 | 5,287,086 | -102,289 | -1.9% | $41.73 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $254,593,000 | 5,389,375 | +57,276 | +1.1% | $47.24 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $246,716,000 | 5,332,099 | +17,763 | +0.33% | $46.27 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $286,443,000 | 5,314,336 | -6,473 | -0.12% | $53.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $269,765,000 | 5,320,809 | +58,425 | +1.1% | $50.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $294,904,000 | 5,262,384 | +61,364 | +1.2% | $56.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $277,994,000 | 5,201,020 | +98,989 | +1.9% | $53.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $269,489,000 | 5,102,031 | +93,275 | +1.9% | $52.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $200,450,000 | 5,008,756 | -409,058 | -7.6% | $40.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $253,661,000 | 5,417,814 | -182,738 | -3.3% | $46.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $252,753,000 | 5,600,552 | +167,460 | +3.1% | $45.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $311,099,000 | 5,433,092 | +21,776 | +0.4% | $57.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $287,070,000 | 5,411,316 | +36,116 | +0.67% | $53.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $265,104,000 | 5,375,200 | +75,598 | +1.4% | $49.32 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $245,954,000 | 5,299,602 | -69,452 | -1.3% | $46.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $233,339,000 | 5,369,054 | +216,332 | +4.2% | $43.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $225,431,000 | 5,152,722 | +22,978 | +0.45% | $43.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $197,752,000 | 5,129,744 | -5,383 | -0.1% | $38.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $190,770,000 | 5,135,127 | -44,452 | -0.86% | $37.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $196,306,000 | 5,179,579 | +37,951 | +0.74% | $37.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $195,124,000 | 5,141,628 | -338,918 | -6.2% | $37.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $185,791,000 | 5,480,546 | +159,933 | +3% | $33.90 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $205,641,000 | 5,320,613 | +666,642 | +14% | $38.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $174,756,000 | 4,653,971 | +472,954 | +11% | $37.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $144,704,000 | 4,181,017 | +240,841 | +6.1% | $34.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $120,411,000 | 3,940,176 | +287,649 | +7.9% | $30.56 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $98,034,000 | 3,652,527 | -43,609 | -1.2% | $26.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $84,938,000 | 3,696,136 | +68,266 | +1.9% | $22.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $71,325,000 | 3,627,870 | +37,500 | +1% | $19.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $88,825,000 | 3,590,370 | +86,917 | +2.5% | $24.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $99,113,000 | 3,503,453 | +178,972 | +5.4% | $28.29 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $90,892,000 | 3,324,481 | -475 | -0.01% | $27.34 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $74,612,000 | 3,324,956 | +90,819 | +2.8% | $22.44 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $96,603,000 | 3,234,137 | -56,263 | -1.7% | $29.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $89,335,000 | 3,290,400 | +122,271 | +3.9% | $27.15 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $97,990,000 | 3,168,129 | 0 | $30.93 | Q4 2013 |