| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $360,448,751 | 6,275,222 | -38,159 | -0.6% | $57.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $370,216,663 | 6,313,381 | -77,223 | -1.2% | $58.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $363,433,650 | 6,390,604 | +52,267 | +0.82% | $56.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $360,397,843 | 6,338,337 | -96,146 | $56.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $396,878,911 | 6,434,483 | +15,282 | +0.24% | $61.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $372,763,002 | 6,419,201 | +15,595 | +0.24% | $58.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $302,314,238 | 6,403,606 | -125,720 | -1.9% | $47.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $313,603,528 | 6,529,326 | -66,692 | -1% | $48.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $343,718,497 | 6,596,018 | +43,001 | +0.66% | $52.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $276,602,848 | 6,553,017 | -13,039 | -0.2% | $42.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $307,816,706 | 6,566,056 | -94,791 | -1.4% | $46.88 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $349,627,860 | 6,660,847 | +6,814 | +0.1% | $52.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $418,871,377 | 6,654,033 | +132,729 | +2% | $62.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $391,801,000 | 6,521,304 | +65,454 | +1% | $60.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $408,526,000 | 6,455,850 | +73,429 | +1.2% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $447,727,000 | 6,382,421 | +51,693 | +0.82% | $70.15 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $471,513,000 | 6,330,728 | +91,160 | +1.5% | $74.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $426,911,000 | 6,239,568 | +26,316 | +0.42% | $68.42 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $470,033,000 | 6,213,252 | +137,054 | +2.3% | $75.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $466,165,000 | 6,076,198 | +141,269 | +2.4% | $76.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $369,805,000 | 5,934,929 | +127,640 | +2.2% | $62.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $316,265,000 | 5,807,289 | -164,824 | -2.8% | $54.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $340,530,000 | 5,972,113 | -170,005 | -2.8% | $57.02 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $361,157,000 | 6,142,118 | +63,653 | +1% | $58.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $431,207,000 | 6,078,465 | +74,451 | +1.2% | $70.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $370,388,000 | 6,004,014 | -134,899 | -2.2% | $61.69 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $404,186,000 | 6,138,913 | +20,199 | +0.33% | $65.84 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $365,716,000 | 6,118,714 | +290,358 | +5% | $59.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $339,793,000 | 5,828,356 | +200,156 | +3.6% | $58.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $343,714,000 | 5,628,200 | +104,088 | +1.9% | $61.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $326,310,000 | 5,524,112 | +180,039 | +3.4% | $59.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $286,229,000 | 5,344,073 | +49,055 | +0.93% | $53.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $284,607,000 | 5,295,018 | +121,985 | +2.4% | $53.75 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $285,810,000 | 5,173,033 | +364,622 | +7.6% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $268,165,000 | 4,808,411 | +353,538 | +7.9% | $55.77 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $244,929,000 | 4,454,873 | +307,784 | +7.4% | $54.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $256,249,000 | 4,147,089 | +204,917 | +5.2% | $61.79 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $189,658,000 | 3,942,172 | +201,195 | +5.4% | $48.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $153,717,000 | 3,740,977 | +168,833 | +4.7% | $41.09 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $136,492,000 | 3,572,144 | +433,993 | +14% | $38.21 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $125,338,000 | 3,138,151 | +184,543 | +6.2% | $39.94 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $109,786,000 | 2,953,608 | +54,448 | +1.9% | $37.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $109,502,000 | 2,899,160 | +92,296 | +3.3% | $37.77 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $99,335,000 | 2,806,864 | -156,422 | -5.3% | $35.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $112,990,000 | 2,963,286 | +67,886 | +2.3% | $38.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $97,257,000 | 2,895,400 | +56,269 | +2% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $102,776,000 | 2,839,131 | +65,677 | +2.4% | $36.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $108,219,000 | 2,773,454 | +381,327 | +16% | $39.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $94,920,000 | 2,392,127 | 0 | $39.68 | Q4 2013 |