| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $303,713,060 | 4,769,299 | -68,576 | -1.4% | $63.68 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $302,897,383 | 4,837,875 | -13,969 | -0.29% | $62.61 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $278,499,129 | 4,851,844 | -78,893 | -1.6% | $57.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $258,609,950 | 4,930,737 | -6,437 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $270,163,472 | 4,937,174 | -57,565 | -1.2% | $54.72 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $255,576,198 | 4,994,739 | +14,535 | +0.29% | $51.17 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $238,196,960 | 4,980,204 | +167,304 | +3.5% | $47.83 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $221,585,897 | 4,812,900 | +63,309 | +1.3% | $46.04 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $230,786,102 | 4,749,591 | +249,944 | +5.6% | $48.59 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $166,440,282 | 4,499,647 | +99,445 | +2.3% | $36.99 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $168,883,443 | 4,400,202 | -50,991 | -1.1% | $38.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $162,020,847 | 4,451,193 | -61,175 | -1.4% | $36.40 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $218,356,000 | 4,512,368 | +32,465 | +0.72% | $48.39 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $205,225,000 | 4,479,903 | +89,104 | +2% | $45.81 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $194,642,000 | 4,390,799 | +67,090 | +1.6% | $44.33 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $225,485,000 | 4,323,709 | +58,268 | +1.4% | $52.15 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $213,357,000 | 4,265,441 | -55,864 | -1.3% | $50.02 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $203,621,000 | 4,321,305 | -12,636 | -0.29% | $47.12 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $192,599,000 | 4,333,941 | +7,923 | +0.18% | $44.44 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $181,736,000 | 4,326,018 | +33,371 | +0.78% | $42.01 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $146,035,000 | 4,292,647 | +638 | +0.01% | $34.02 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $80,732,000 | 4,292,009 | -251,483 | -5.5% | $18.81 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $96,318,000 | 4,543,492 | -20,866 | -0.46% | $21.20 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $89,094,000 | 4,564,358 | +281,316 | +6.6% | $19.52 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $187,940,000 | 4,283,042 | +85,464 | +2% | $43.88 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.01% | $160,747,000 | 4,197,578 | +405,725 | +11% | $38.30 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $151,897,000 | 3,791,853 | +164,129 | +4.5% | $40.06 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $146,561,000 | 3,627,724 | +65,312 | +1.8% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $123,438,000 | 3,562,412 | +190,569 | +5.7% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $160,331,000 | 3,371,843 | -68,046 | -2% | $47.55 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $160,475,000 | 3,439,889 | -709,198 | -17% | $46.65 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $214,507,000 | 4,149,087 | -534,313 | -11% | $51.70 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.01% | $231,833,000 | 4,683,400 | -347,533 | -6.9% | $49.50 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $243,749,000 | 5,030,933 | -335,048 | -6.2% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $262,933,000 | 5,365,981 | -405,711 | -7% | $49.00 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $262,903,000 | 5,771,692 | -196,416 | -3.3% | $45.55 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.01% | $257,226,000 | 5,968,108 | +320,852 | +5.7% | $43.10 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $183,137,000 | 5,647,256 | +499,996 | +9.7% | $32.43 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $134,392,000 | 5,147,260 | +729,019 | +17% | $26.11 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $101,442,000 | 4,418,241 | +639,139 | +17% | $22.96 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $95,121,000 | 3,779,102 | +750,934 | +25% | $25.17 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $81,912,000 | 3,028,168 | +633,829 | +26% | $27.05 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $76,404,000 | 2,394,339 | +103,533 | +4.5% | $31.91 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $68,403,000 | 2,290,806 | +564,890 | +33% | $29.86 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $52,988,000 | 1,725,916 | +360,827 | +26% | $30.70 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $43,754,000 | 1,365,089 | +350,865 | +35% | $32.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $35,822,000 | 1,014,224 | +240,253 | +31% | $35.32 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $28,364,000 | 773,971 | -11,514 | -1.5% | $36.65 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,811,000 | 785,485 | 0 | $36.68 | Q4 2013 |