| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $798,557,727 | 11,821,728 | -148,678 | -1.2% | $67.55 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $675,849,122 | 11,970,406 | +249,785 | +2.1% | $56.46 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $668,075,397 | 11,720,621 | -30,968 | -0.26% | $57.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $574,417,670 | 11,751,589 | -137,524 | $48.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $619,779,461 | 11,889,113 | +40,042 | +0.34% | $52.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $557,735,772 | 11,849,071 | -283,409 | -2.3% | $47.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $588,303,956 | 12,132,480 | -185,275 | -1.5% | $48.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $629,314,102 | 12,317,755 | +373,900 | +3.1% | $51.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $587,637,666 | 11,943,855 | +125,032 | +1.1% | $49.20 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $473,816,614 | 11,818,823 | -275,194 | -2.3% | $40.09 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $528,387,602 | 12,094,017 | -176,081 | -1.4% | $43.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $454,975,234 | 12,270,098 | +220,639 | +1.8% | $37.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $401,367,479 | 12,049,459 | -917,725 | -7.1% | $33.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $382,792,000 | 12,967,184 | -96,365 | -0.74% | $29.52 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $488,315,000 | 13,063,549 | +634,617 | +5.1% | $37.38 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $589,256,000 | 12,428,932 | +51,537 | +0.42% | $47.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $619,366,000 | 12,377,395 | +1,924,892 | +18% | $50.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $578,338,000 | 10,452,503 | +1,385,499 | +15% | $55.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $543,205,000 | 9,067,004 | +1,744,460 | +24% | $59.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $393,367,000 | 7,322,544 | +400,906 | +5.8% | $53.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $333,346,000 | 6,921,638 | +300,723 | +4.5% | $48.16 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $206,904,000 | 6,620,915 | -603,948 | -8.4% | $31.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $177,297,000 | 7,224,863 | -1,249,409 | -15% | $24.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $162,028,000 | 8,474,272 | +498,047 | +6.2% | $19.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $336,198,000 | 7,976,225 | +156,922 | +2% | $42.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $286,813,000 | 7,819,303 | -182,213 | -2.3% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $270,531,000 | 8,001,516 | -5,985 | -0.07% | $33.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $254,238,000 | 8,007,501 | +732,166 | +10% | $31.75 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $176,718,000 | 7,275,335 | +766,549 | +12% | $24.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $218,760,000 | 6,508,786 | +86,411 | +1.3% | $33.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $213,801,000 | 6,422,375 | +206,138 | +3.3% | $33.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $186,114,000 | 6,216,237 | +566,920 | +10% | $29.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $146,825,000 | 5,649,317 | +1,206,670 | +27% | $25.99 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $125,237,000 | 4,442,647 | +41,391 | +0.94% | $28.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $108,227,000 | 4,401,256 | +172,224 | +4.1% | $24.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $105,091,000 | 4,229,032 | +191,932 | +4.8% | $24.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $89,382,000 | 4,037,100 | +173,922 | +4.5% | $22.14 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $119,566,000 | 3,863,178 | +156,825 | +4.2% | $30.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $84,579,000 | 3,706,353 | +155,700 | +4.4% | $22.82 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $97,394,000 | 3,550,653 | +69,660 | +2% | $27.43 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $144,600,000 | 3,480,993 | +3,480,993 | NEW | $41.54 | Q4 2015 |