| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $536,931,757 | 4,654,805 | -42,459 | -0.9% | $115.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $515,054,999 | 4,697,264 | -49,533 | -1% | $109.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $443,872,987 | 4,746,797 | +1,653 | +0.03% | $93.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $357,783,856 | 4,745,144 | -128,859 | $75.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $427,498,802 | 4,874,003 | -43,025 | -0.88% | $87.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $389,821,980 | 4,917,028 | -34,368 | -0.69% | $79.28 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $306,838,010 | 4,951,396 | +10,288 | +0.21% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $282,285,500 | 4,941,108 | +7,500 | +0.15% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $250,923,303 | 4,933,608 | -19,732 | -0.4% | $50.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $188,325,987 | 4,953,340 | -3,395 | -0.07% | $38.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $197,178,919 | 4,956,735 | -56,325 | -1.1% | $39.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $205,936,505 | 5,013,060 | -115,057 | -2.2% | $41.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $179,843,064 | 5,128,117 | +15,354 | +0.3% | $35.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $129,814,000 | 5,112,763 | -37,622 | -0.73% | $25.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $150,082,000 | 5,150,385 | +42,463 | +0.83% | $29.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $167,539,000 | 5,107,922 | +44,497 | +0.88% | $32.80 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $195,954,000 | 5,063,425 | +96,277 | +1.9% | $38.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $196,451,000 | 4,967,148 | -21,446 | -0.43% | $39.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $207,176,000 | 4,988,594 | +69,525 | +1.4% | $41.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $197,991,000 | 4,919,069 | +77,139 | +1.6% | $40.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $129,328,000 | 4,841,930 | +133,033 | +2.8% | $26.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $82,924,000 | 4,708,897 | -366,557 | -7.2% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $97,144,000 | 5,075,454 | +48,251 | +0.96% | $19.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $76,313,000 | 5,027,203 | +245,571 | +5.1% | $15.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $132,309,000 | 4,781,632 | +420,180 | +9.6% | $27.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $140,133,000 | 4,361,452 | +19,686 | +0.45% | $32.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $209,186,000 | 4,341,766 | -5,312 | -0.12% | $48.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $187,576,000 | 4,347,078 | +33,439 | +0.78% | $43.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $173,753,000 | 4,313,639 | +281,219 | +7% | $40.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $184,282,000 | 4,032,420 | +171,712 | +4.4% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $214,888,000 | 3,860,708 | +429,302 | +13% | $55.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $191,679,000 | 3,431,406 | +69,190 | +2.1% | $55.86 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $213,265,000 | 3,362,216 | -18,669 | -0.55% | $63.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $195,923,000 | 3,380,885 | +26,750 | +0.8% | $57.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $161,802,000 | 3,354,135 | +62,760 | +1.9% | $48.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $165,194,000 | 3,291,375 | +197,958 | +6.4% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $170,139,000 | 3,093,417 | +109,606 | +3.7% | $55.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $148,414,000 | 2,983,811 | +102,392 | +3.6% | $49.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $131,248,000 | 2,881,419 | +357,222 | +14% | $45.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $120,656,000 | 2,524,197 | +82,567 | +3.4% | $47.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $104,770,000 | 2,441,630 | +92,372 | +3.9% | $42.91 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $69,702,000 | 2,349,258 | +35,429 | +1.5% | $29.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $82,164,000 | 2,313,829 | +73,704 | +3.3% | $35.51 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $78,717,000 | 2,240,125 | +113,739 | +5.3% | $35.14 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $80,845,000 | 2,126,386 | +45,901 | +2.2% | $38.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $66,180,000 | 2,080,485 | +32,165 | +1.6% | $31.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $73,699,000 | 2,048,320 | +29,436 | +1.5% | $35.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $80,614,000 | 2,018,884 | +61,084 | +3.1% | $39.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $68,484,000 | 1,957,800 | 0 | $34.98 | Q4 2013 |