| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $332,432,481 | 5,388,758 | -103,990 | -1.9% | $61.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $342,747,476 | 5,492,748 | -140,238 | -2.5% | $62.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $449,793,933 | 5,632,986 | -2,312 | -0.04% | $79.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $484,466,569 | 5,635,298 | -54,861 | $85.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $444,344,517 | 5,690,159 | +8,128 | +0.14% | $78.09 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $409,674,436 | 5,682,031 | -16,592 | -0.29% | $72.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $392,350,194 | 5,698,623 | -43,387 | -0.76% | $68.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $416,640,245 | 5,742,010 | -14,128 | -0.25% | $72.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $352,390,769 | 5,756,138 | +63,375 | +1.1% | $61.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $325,569,116 | 5,692,763 | -37,508 | -0.65% | $57.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $340,550,006 | 5,730,271 | -78,285 | -1.3% | $59.43 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $363,789,862 | 5,808,556 | +59,765 | +1% | $62.63 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $359,874,316 | 5,748,791 | +101,169 | +1.8% | $62.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $281,421,000 | 5,647,622 | +32,646 | +0.58% | $49.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $330,161,000 | 5,614,976 | +55,423 | +1% | $58.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $294,322,000 | 5,559,553 | +59,740 | +1.1% | $52.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $333,563,000 | 5,499,813 | +17,258 | +0.31% | $60.65 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $307,625,000 | 5,482,555 | -16,483 | -0.3% | $56.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $286,500,000 | 5,499,038 | +65,690 | +1.2% | $52.10 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $239,502,000 | 5,433,348 | +595,197 | +12% | $44.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $168,706,000 | 4,838,151 | +58,810 | +1.2% | $34.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $174,063,000 | 4,779,341 | -204,865 | -4.1% | $36.42 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $187,207,000 | 4,984,206 | -104,613 | -2.1% | $37.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $186,658,000 | 5,088,819 | +183,618 | +3.7% | $36.68 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $198,661,000 | 4,905,201 | +89,522 | +1.9% | $40.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $167,057,000 | 4,815,679 | -82,597 | -1.7% | $34.69 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $155,177,000 | 4,898,276 | +32,075 | +0.66% | $31.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $145,548,000 | 4,866,201 | +56,765 | +1.2% | $29.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $148,515,000 | 4,809,436 | +105,961 | +2.3% | $30.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $178,214,000 | 4,703,475 | -202,407 | -4.1% | $37.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $188,288,000 | 4,905,882 | -52,627 | -1.1% | $38.38 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $167,201,000 | 4,958,509 | -469,947 | -8.7% | $33.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $241,077,000 | 5,428,456 | -503,670 | -8.5% | $44.41 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $297,140,000 | 5,932,126 | +140,697 | +2.4% | $50.09 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $305,845,000 | 5,791,429 | +110,954 | +2% | $52.81 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $315,607,000 | 5,680,475 | +607,598 | +12% | $55.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $264,297,000 | 5,072,877 | +225,482 | +4.7% | $52.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $233,984,000 | 4,847,395 | +147,911 | +3.1% | $48.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $260,351,000 | 4,699,484 | +39,292 | +0.84% | $55.40 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $248,807,000 | 4,660,192 | +374,002 | +8.7% | $53.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $220,654,000 | 4,286,190 | +305,220 | +7.7% | $51.48 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $179,781,000 | 3,980,970 | +119,948 | +3.1% | $45.16 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $178,534,000 | 3,861,022 | +113,660 | +3% | $46.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $160,724,000 | 3,747,362 | +189,433 | +5.3% | $42.89 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $123,531,000 | 3,557,929 | +75,035 | +2.2% | $34.72 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $112,741,000 | 3,482,894 | +75,122 | +2.2% | $32.37 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $115,489,000 | 3,407,772 | +42,844 | +1.3% | $33.89 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $91,695,000 | 3,364,928 | +81,205 | +2.5% | $27.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $117,556,000 | 3,283,723 | 0 | $35.80 | Q4 2013 |