| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $298,925,077 | 4,024,782 | -158,456 | -3.8% | $74.27 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $306,677,899 | 4,183,238 | -27,587 | -0.66% | $73.31 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $272,443,114 | 4,210,825 | -66,152 | -1.5% | $64.70 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $246,219,944 | 4,276,977 | -39,149 | $57.57 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $270,062,558 | 4,316,126 | -68,238 | -1.6% | $62.57 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $273,535,494 | 4,384,364 | +9,645 | +0.22% | $62.39 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $220,262,903 | 4,374,719 | +45,240 | +1% | $50.35 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $209,460,195 | 4,329,479 | +135,869 | +3.2% | $48.38 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $222,472,898 | 4,193,610 | +205,750 | +5.2% | $53.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $153,092,684 | 3,987,860 | +200,637 | +5.3% | $38.39 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $129,561,891 | 3,787,223 | -145,167 | -3.7% | $34.21 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $143,845,898 | 3,932,390 | +87,348 | +2.3% | $36.58 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $181,256,000 | 3,845,042 | +214,847 | +5.9% | $47.14 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $162,307,000 | 3,630,195 | +240,506 | +7.1% | $44.71 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $136,196,000 | 3,389,689 | +228,969 | +7.2% | $40.18 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $138,695,000 | 3,160,720 | +162,160 | +5.4% | $43.88 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $148,968,000 | 2,998,560 | -61,849 | -2% | $49.68 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $158,778,000 | 3,060,409 | +156,562 | +5.4% | $51.88 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $147,021,000 | 2,903,847 | -184,667 | -6% | $50.63 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $162,181,000 | 3,088,514 | +19,228 | +0.63% | $52.51 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $116,848,000 | 3,069,286 | +3,742 | +0.12% | $38.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $69,832,000 | 3,065,544 | +4,918 | +0.16% | $22.78 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $72,199,000 | 3,060,626 | -91,190 | -2.9% | $23.59 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $74,884,000 | 3,151,816 | +35,329 | +1.1% | $23.76 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $132,576,000 | 3,116,487 | -204,632 | -6.2% | $42.54 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.02% | $133,642,000 | 3,321,119 | +1,137,862 | +52% | $40.24 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $85,562,000 | 2,183,257 | +148,614 | +7.3% | $39.19 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $69,891,000 | 2,034,643 | +347,121 | +21% | $34.35 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $53,444,000 | 1,687,522 | +116,733 | +7.4% | $31.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $71,784,000 | 1,570,789 | -68,383 | -4.2% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $87,451,000 | 1,639,172 | +24,674 | +1.5% | $53.35 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $85,407,000 | 1,614,498 | +38,458 | +2.4% | $52.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $75,966,000 | 1,576,040 | +48,857 | +3.2% | $48.20 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $73,305,000 | 1,527,183 | -32,014 | -2.1% | $48.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $75,154,000 | 1,559,197 | +25,010 | +1.6% | $48.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $70,726,000 | 1,534,187 | +55,506 | +3.8% | $46.10 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $64,472,000 | 1,478,681 | +72,117 | +5.1% | $43.60 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $49,159,000 | 1,406,564 | -14,834 | -1% | $34.95 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $42,216,000 | 1,421,398 | -10,800 | -0.75% | $29.70 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $42,363,000 | 1,432,198 | +72,696 | +5.3% | $29.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $46,211,000 | 1,359,502 | +116,665 | +9.4% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $35,732,000 | 1,242,837 | +21,199 | +1.7% | $28.75 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $30,896,000 | 1,221,638 | +6,604 | +0.54% | $25.29 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $32,065,000 | 1,215,034 | +24,691 | +2.1% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $30,521,000 | 1,190,343 | +57,732 | +5.1% | $25.64 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,861,000 | 1,132,611 | +35,747 | +3.3% | $21.95 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,648,000 | 1,096,864 | +33,528 | +3.2% | $21.56 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $24,776,000 | 1,063,336 | +5,451 | +0.52% | $23.30 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $22,332,000 | 1,057,885 | 0 | $21.11 | Q4 2013 |