| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $576,928,797 | 7,995,133 | +82,827 | +1% | $72.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $572,771,831 | 7,912,306 | +941,672 | +14% | $72.39 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $652,381,636 | 6,970,634 | +11,180 | +0.16% | $93.59 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $556,825,915 | 6,959,454 | -4,258 | $80.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $700,897,613 | 6,963,712 | -78,092 | -1.1% | $100.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $561,724,704 | 7,041,804 | +171,777 | +2.5% | $79.77 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $414,468,729 | 6,870,027 | +69,452 | +1% | $60.33 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $357,438,222 | 6,800,575 | -151,630 | -2.2% | $52.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $301,795,219 | 6,952,205 | -643 | -0.01% | $43.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $224,368,405 | 6,952,848 | +487,111 | +7.5% | $32.27 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $199,791,273 | 6,465,737 | +857,459 | +15% | $30.90 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $138,075,805 | 5,608,278 | +91,755 | +1.7% | $24.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $148,228,973 | 5,516,523 | +158,510 | +3% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $172,527,000 | 5,358,013 | +80,534 | +1.5% | $32.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $203,552,000 | 5,277,479 | +95,708 | +1.8% | $38.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $319,457,000 | 5,181,771 | -33,694 | -0.65% | $61.65 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $414,317,000 | 5,215,465 | +57,672 | +1.1% | $79.44 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $413,345,000 | 5,157,793 | +43,837 | +0.86% | $80.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $524,590,000 | 5,113,956 | +114,469 | +2.3% | $102.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $500,949,000 | 4,999,487 | +405,717 | +8.8% | $100.20 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $581,250,000 | 4,593,770 | -32,639 | -0.71% | $126.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $422,207,000 | 4,626,409 | +46,931 | +1% | $91.26 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $392,873,000 | 4,579,478 | +413,446 | +9.9% | $85.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $246,046,000 | 4,166,032 | +87,159 | +2.1% | $59.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $330,716,000 | 4,078,873 | +80,224 | +2% | $81.08 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $315,373,000 | 3,998,649 | +55,144 | +1.4% | $78.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $301,125,000 | 3,943,505 | +363,780 | +10% | $76.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $247,933,000 | 3,579,725 | +213,725 | +6.3% | $69.26 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $166,785,000 | 3,366,000 | +126,022 | +3.9% | $49.55 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $196,181,000 | 3,239,978 | +798,614 | +33% | $60.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $139,280,000 | 2,441,364 | +802,813 | +49% | $57.05 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $74,635,000 | 1,638,551 | +57,977 | +3.7% | $45.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $58,244,000 | 1,580,574 | +136,281 | +9.4% | $36.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $60,155,000 | 1,444,293 | +84,079 | +6.2% | $41.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $50,261,000 | 1,360,214 | +128,054 | +10% | $36.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $42,941,000 | 1,232,160 | +87,771 | +7.7% | $34.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $33,016,000 | 1,144,389 | +114,525 | +11% | $28.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $29,516,000 | 1,029,864 | +37,935 | +3.8% | $28.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $27,794,000 | 991,929 | +128,514 | +15% | $28.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $20,757,000 | 863,415 | +62,029 | +7.7% | $24.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $21,133,000 | 801,386 | +72,607 | +10% | $26.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $18,015,000 | 728,779 | +219,773 | +43% | $24.72 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $14,379,000 | 509,006 | +48,863 | +11% | $28.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,727,000 | 460,143 | +175,022 | +61% | $21.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,371,000 | 285,121 | +32,978 | +13% | $18.84 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,530,000 | 252,143 | +7,144 | +2.9% | $14.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $3,494,000 | 244,999 | +244,999 | NEW | $14.26 | Q2 2014 |