| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $392,967,161 | 5,928,895 | -29,696 | -0.5% | $66.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $453,150,846 | 5,958,591 | -73,911 | -1.2% | $76.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $452,437,650 | 6,032,502 | -70,298 | -1.2% | $75.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $507,386,792 | 6,102,800 | -114,776 | $83.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $567,726,865 | 6,217,576 | -44,299 | -0.71% | $91.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $699,889,769 | 6,261,875 | +2,089 | +0.03% | $111.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $575,211,736 | 6,259,786 | -29,789 | -0.47% | $91.89 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $579,898,815 | 6,289,575 | -39,983 | -0.63% | $92.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $528,518,092 | 6,329,558 | -31,571 | -0.5% | $83.50 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $440,635,407 | 6,361,129 | +24,961 | +0.39% | $69.27 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $423,826,277 | 6,336,168 | -33,494 | -0.53% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $488,170,896 | 6,369,662 | +51,595 | +0.82% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $422,299,598 | 6,318,067 | +142,277 | +2.3% | $66.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $394,571,000 | 6,175,790 | +30,432 | +0.5% | $63.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $392,012,000 | 6,145,358 | +24,905 | +0.41% | $63.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $418,701,000 | 6,120,453 | +374,834 | +6.5% | $68.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $322,904,000 | 5,745,619 | -59,975 | -1% | $56.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $290,977,000 | 5,805,594 | +37,425 | +0.65% | $50.12 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $328,382,000 | 5,768,169 | +371,757 | +6.9% | $56.93 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $282,989,000 | 5,396,412 | +198,080 | +3.8% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $233,302,000 | 5,198,332 | +361,587 | +7.5% | $44.88 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $174,268,000 | 4,836,745 | -745,942 | -13% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $206,838,000 | 5,582,687 | +237,700 | +4.4% | $37.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $139,612,000 | 5,344,987 | +302,919 | +6% | $26.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $239,599,000 | 5,042,068 | -95,377 | -1.9% | $47.52 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $232,829,000 | 5,137,445 | -84,859 | -1.6% | $45.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $249,156,000 | 5,222,304 | -82,309 | -1.6% | $47.71 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $220,831,000 | 5,304,613 | +201,523 | +3.9% | $41.63 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $219,127,000 | 5,103,090 | -9,424 | -0.18% | $42.94 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $320,657,000 | 5,112,514 | +47,083 | +0.93% | $62.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $312,892,000 | 5,065,431 | +127,807 | +2.6% | $61.77 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $275,124,000 | 4,937,624 | +231,623 | +4.9% | $55.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $289,842,000 | 4,706,001 | -110,678 | -2.3% | $61.59 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $268,772,000 | 4,816,679 | -217,411 | -4.3% | $55.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $268,971,000 | 5,034,090 | -374,969 | -6.9% | $53.43 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $324,057,000 | 5,409,059 | +12,471 | +0.23% | $59.91 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $272,744,000 | 5,396,588 | +114,856 | +2.2% | $50.54 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $276,816,000 | 5,281,732 | +175,218 | +3.4% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $233,163,000 | 5,106,514 | +456,744 | +9.8% | $45.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $224,723,000 | 4,649,770 | +417,110 | +9.9% | $48.33 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $173,030,000 | 4,232,660 | +439,187 | +12% | $40.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $119,721,000 | 3,793,473 | -2,004 | -0.05% | $31.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $141,533,000 | 3,795,477 | +107,321 | +2.9% | $37.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $165,967,000 | 3,688,156 | +166,075 | +4.7% | $45.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $154,479,000 | 3,522,081 | +39,435 | +1.1% | $43.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $176,814,000 | 3,482,646 | +81,368 | +2.4% | $50.77 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $197,241,000 | 3,401,278 | +66,135 | +2% | $57.99 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $196,974,000 | 3,335,143 | +157,469 | +5% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $163,332,000 | 3,177,674 | 0 | $51.40 | Q4 2013 |