| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $288,757,798 | 2,318,968 | -60,176 | -2.5% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $302,175,087 | 2,379,144 | -198,591 | -7.7% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $284,092,136 | 2,577,735 | -623,574 | -19% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $295,704,912 | 3,201,309 | -243 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $301,137,981 | 3,201,552 | -46,297 | -1.4% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $325,661,818 | 3,247,849 | +2,847 | +0.09% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $286,955,527 | 3,245,002 | +797 | +0.02% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $285,782,019 | 3,244,205 | +4,475 | +0.14% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $265,884,640 | 3,239,730 | +1,210 | +0.04% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $204,059,146 | 3,238,520 | +6,885 | +0.21% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $195,578,551 | 3,231,635 | +474,911 | +17% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $158,263,524 | 2,756,724 | +1,694,379 | +159% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $70,454,720 | 1,062,345 | +10,124 | +0.96% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $75,823,000 | 1,052,221 | +52,944 | +5.3% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $76,875,000 | 999,277 | -116,531 | -10% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $91,206,000 | 1,115,808 | +41,211 | +3.8% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $88,160,000 | 1,074,597 | +386,686 | +56% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $53,431,000 | 687,911 | +70,311 | +11% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $46,350,000 | 617,600 | +48,004 | +8.4% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $40,055,000 | 569,596 | +263,326 | +86% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $17,249,000 | 306,270 | +305,500 | +39675% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $28,000 | 770 | -133 | -15% | $36.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $33,000 | 903 | -1,819,155 | -100% | $36.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $63,703,000 | 1,820,058 | -108,018 | -5.6% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $113,274,000 | 1,928,076 | +461,268 | +31% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $79,325,000 | 1,466,808 | -438,326 | -23% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $103,334,000 | 1,905,134 | -48,814 | -2.5% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $101,859,000 | 1,953,948 | -2,215,001 | -53% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $196,858,000 | 4,168,949 | -413,017 | -9% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $234,826,000 | 4,581,966 | +185,160 | +4.2% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $198,779,000 | 4,396,806 | +44,183 | +1% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $181,156,000 | 4,352,623 | +579,391 | +15% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $133,912,000 | 3,773,232 | +375,451 | +11% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $122,116,000 | 3,397,781 | -1,171,201 | -26% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $190,572,000 | 4,568,982 | -81,483 | -1.8% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $189,413,000 | 4,650,465 | +1,172 | +0.03% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $203,732,000 | 4,649,293 | +1,791 | +0.04% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $177,628,000 | 4,647,502 | +3,197 | +0.07% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $136,078,000 | 4,644,305 | +18 | +0% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $132,873,000 | 4,644,287 | +3,654 | +0.08% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $131,516,000 | 4,640,633 | +2,327 | +0.05% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $140,216,000 | 4,638,306 | +95,209 | +2.1% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $131,114,000 | 4,543,097 | -99,976 | -2.2% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $159,675,000 | 4,643,073 | +7,532 | +0.16% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $157,841,000 | 4,635,541 | -403 | -0.01% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $136,459,000 | 4,635,944 | +258 | +0.01% | $29.43 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $158,447,000 | 4,635,686 | +305,645 | +7.1% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $134,188,000 | 4,330,041 | -740,800 | -15% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $145,686,000 | 5,070,841 | 0 | $28.73 | Q4 2013 |