| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $429,247,146 | 5,873,661 | -70,156 | -1.2% | $73.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $411,133,822 | 5,943,817 | +769,086 | +15% | $69.17 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $325,412,959 | 5,174,731 | +39,828 | +0.78% | $62.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $321,701,673 | 5,134,903 | +116,820 | $62.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $322,110,748 | 5,018,083 | -12,439 | -0.25% | $64.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $297,454,766 | 5,030,522 | -29,303 | -0.58% | $59.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $256,634,325 | 5,059,825 | -160,654 | -3.1% | $50.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $271,569,318 | 5,220,479 | -52,507 | -1% | $52.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $347,015,209 | 5,272,986 | +69,312 | +1.3% | $65.81 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $255,448,357 | 5,203,674 | -141,450 | -2.6% | $49.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $237,911,469 | 5,345,124 | -204,282 | -3.7% | $44.51 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $364,152,022 | 5,549,406 | -118,974 | -2.1% | $65.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $478,581,323 | 5,668,380 | +236,586 | +4.4% | $84.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $404,832,000 | 5,431,794 | -8,643 | -0.16% | $74.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $432,133,000 | 5,440,437 | +18,362 | +0.34% | $79.43 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $442,929,000 | 5,422,075 | +215,685 | +4.1% | $81.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $424,477,000 | 5,206,390 | +1,590,071 | +44% | $81.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $275,383,000 | 3,616,319 | +7,358 | +0.2% | $76.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $272,476,000 | 3,608,961 | -40,304 | -1.1% | $75.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $307,232,000 | 3,649,265 | +313,695 | +9.4% | $84.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $243,629,000 | 3,335,570 | +73,925 | +2.3% | $73.04 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $170,845,000 | 3,261,645 | -174,868 | -5.1% | $52.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $230,557,000 | 3,436,513 | -230,134 | -6.3% | $67.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $236,022,000 | 3,666,647 | +100,402 | +2.8% | $64.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $296,890,000 | 3,566,245 | +90,924 | +2.6% | $83.25 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $259,433,000 | 3,475,321 | -24,738 | -0.71% | $74.65 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $266,529,000 | 3,500,059 | +409,987 | +13% | $76.15 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $250,327,000 | 3,090,072 | +252,003 | +8.9% | $81.01 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $199,545,000 | 2,838,069 | +91,623 | +3.3% | $70.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $226,856,000 | 2,746,446 | +56,411 | +2.1% | $82.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $210,899,000 | 2,690,035 | +63,516 | +2.4% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $187,927,000 | 2,626,519 | +42,558 | +1.6% | $71.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $180,490,000 | 2,583,961 | +51,797 | +2% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $189,026,000 | 2,532,164 | +145,124 | +6.1% | $74.65 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $159,097,000 | 2,387,040 | +24,774 | +1% | $66.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $153,548,000 | 2,362,266 | +96,358 | +4.3% | $65.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $159,633,000 | 2,265,908 | +90,451 | +4.2% | $70.45 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $117,671,000 | 2,175,457 | +90,318 | +4.3% | $54.09 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $95,291,000 | 2,085,139 | +85,703 | +4.3% | $45.70 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $91,894,000 | 1,999,436 | +63,851 | +3.3% | $45.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $90,043,000 | 1,935,585 | +61,712 | +3.3% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $86,386,000 | 1,873,873 | +36,699 | +2% | $46.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $86,145,000 | 1,837,174 | +10,675 | +0.58% | $46.89 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $80,128,000 | 1,826,499 | +197,912 | +12% | $43.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $69,720,000 | 1,628,587 | +85,224 | +5.5% | $42.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $55,129,000 | 1,543,363 | +38,808 | +2.6% | $35.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $57,745,000 | 1,504,555 | +35,375 | +2.4% | $38.38 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $57,841,000 | 1,469,180 | +55,006 | +3.9% | $39.37 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $55,422,000 | 1,414,174 | 0 | $39.19 | Q4 2013 |