| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $584,909,554 | 8,509,013 | -223,422 | -2.6% | $68.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $622,797,263 | 8,732,435 | -117,172 | -1.3% | $71.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $551,507,510 | 8,849,607 | +543,919 | +6.5% | $62.32 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $484,719,952 | 8,305,688 | +158,373 | $58.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $601,923,632 | 8,147,315 | +99,766 | +1.2% | $73.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $551,337,582 | 8,047,549 | -106,389 | -1.3% | $68.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $463,632,915 | 8,153,938 | +383,998 | +4.9% | $56.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $441,099,494 | 7,769,940 | -2,702 | -0.03% | $56.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $436,278,396 | 7,772,642 | -14,841 | -0.19% | $56.13 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $351,449,108 | 7,787,483 | +28,446 | +0.37% | $45.13 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $351,794,738 | 7,759,037 | +1,109,829 | +17% | $45.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $255,595,556 | 6,649,208 | +135,366 | +2.1% | $38.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $249,936,118 | 6,513,842 | +34,852 | +0.54% | $38.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $219,055,000 | 6,478,990 | -109,065 | -1.7% | $33.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $259,240,000 | 6,588,055 | -57,087 | -0.86% | $39.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $311,989,000 | 6,645,142 | +225,659 | +3.5% | $46.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $401,282,000 | 6,419,483 | +413,347 | +6.9% | $62.51 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $371,600,000 | 6,006,136 | +75,650 | +1.3% | $61.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $337,385,000 | 5,930,486 | +438,869 | +8% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $301,379,000 | 5,491,617 | +366,376 | +7.1% | $54.88 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $239,656,000 | 5,125,241 | +156,399 | +3.1% | $46.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $174,604,000 | 4,968,842 | -263,572 | -5% | $35.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $163,041,000 | 5,232,414 | +400,718 | +8.3% | $31.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $135,771,000 | 4,831,696 | +92,852 | +2% | $28.10 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $151,265,000 | 4,738,844 | +57,787 | +1.2% | $31.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $153,773,000 | 4,681,057 | +172,301 | +3.8% | $32.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $157,581,000 | 4,508,756 | +182,447 | +4.2% | $34.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $180,018,000 | 4,326,309 | +87,712 | +2.1% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $145,723,000 | 4,238,597 | +57,328 | +1.4% | $34.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $229,133,000 | 4,181,269 | +595,168 | +17% | $54.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $210,324,000 | 3,586,101 | +295,455 | +9% | $58.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $167,329,000 | 3,290,646 | +453,832 | +16% | $50.85 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $137,585,000 | 2,836,814 | -6,227 | -0.22% | $48.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $122,394,000 | 2,843,041 | +803,612 | +39% | $43.05 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $79,233,000 | 2,039,429 | +119,368 | +6.2% | $38.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $73,923,000 | 1,920,061 | +455,098 | +31% | $38.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $49,662,000 | 1,464,963 | +56,138 | +4% | $33.90 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $37,883,000 | 1,408,825 | +67,040 | +5% | $26.89 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $30,190,000 | 1,341,785 | +61,042 | +4.8% | $22.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $36,155,000 | 1,280,743 | +96,751 | +8.2% | $28.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $34,549,000 | 1,183,992 | +39,133 | +3.4% | $29.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $30,064,000 | 1,144,859 | +52,812 | +4.8% | $26.26 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $31,352,000 | 1,092,047 | +62,827 | +6.1% | $28.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $31,000,000 | 1,029,220 | +97,835 | +11% | $30.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $32,533,000 | 931,385 | +525,364 | +129% | $34.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $13,865,000 | 406,021 | +25,620 | +6.7% | $34.15 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,786,000 | 380,401 | +380,401 | NEW | $33.61 | Q2 2014 |