| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $351,116,170 | 3,960,255 | -163,676 | -4% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $337,543,785 | 4,123,931 | +13,839 | +0.34% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $285,034,919 | 4,110,092 | -5,775 | -0.14% | $69.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $276,010,023 | 4,115,867 | +121,592 | $67.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $269,014,398 | 3,994,275 | +231,424 | +6.2% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $277,322,070 | 3,762,851 | -572,878 | -13% | $73.70 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $310,264,779 | 4,335,729 | -230,683 | -5.1% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $341,019,632 | 4,566,412 | +39,076 | +0.86% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $295,861,390 | 4,527,336 | +86,644 | +2% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $264,842,860 | 4,440,692 | +113,591 | +2.6% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $270,487,112 | 4,327,101 | +30,458 | +0.71% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $280,742,647 | 4,296,643 | +197,536 | +4.8% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $241,314,439 | 4,099,107 | +78,678 | +2% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $197,040,000 | 4,020,429 | +61,258 | +1.5% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $190,594,000 | 3,959,171 | +162,600 | +4.3% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $197,156,000 | 3,796,571 | +164,399 | +4.5% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $215,243,000 | 3,632,172 | -5,324 | -0.15% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $208,829,000 | 3,637,496 | -12,317 | -0.34% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $231,872,000 | 3,649,813 | -17,254 | -0.47% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $213,277,000 | 3,667,067 | -279,488 | -7.1% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $220,534,000 | 3,946,555 | +610,516 | +18% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $154,859,000 | 3,336,039 | -120,575 | -3.5% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $160,801,000 | 3,456,614 | -62,167 | -1.8% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $135,931,000 | 3,518,781 | +388,214 | +12% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $180,383,000 | 3,130,567 | -161,695 | -4.9% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $171,461,000 | 3,292,262 | -7,708 | -0.23% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $167,837,000 | 3,299,970 | +697 | +0.02% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $165,162,000 | 3,299,273 | -202,113 | -5.8% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $151,926,000 | 3,501,386 | -178,647 | -4.9% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $214,399,000 | 3,680,033 | +237,633 | +6.9% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $155,321,000 | 3,442,400 | +1,731,506 | +101% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $77,075,000 | 1,710,894 | -21,107 | -1.2% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $84,781,000 | 1,732,001 | -190,908 | -9.9% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $88,338,000 | 1,922,909 | +21,885 | +1.2% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $86,573,000 | 1,901,024 | +34,711 | +1.9% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $84,955,000 | 1,866,313 | -49,087 | -2.6% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $80,600,000 | 1,915,400 | -118,500 | -5.8% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $75,925,000 | 2,033,900 | -2,500 | -0.12% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $69,971,000 | 2,036,400 | -52,200 | -2.5% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $66,647,000 | 2,088,600 | -74,600 | -3.4% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $61,997,000 | 2,163,200 | +53,800 | +2.6% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $59,232,000 | 2,109,400 | +217,100 | +11% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $67,744,000 | 1,892,300 | +16,013 | +0.85% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $70,755,000 | 1,876,287 | +70,539 | +3.9% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $69,756,000 | 1,805,748 | +505,200 | +39% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $52,841,000 | 1,300,548 | 0 | $40.63 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $55,039,000 | 1,300,548 | +11,748 | +0.91% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $54,645,000 | 1,288,800 | -7,784 | -0.6% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $56,349,000 | 1,296,584 | 0 | $43.46 | Q4 2013 |