| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $367,418,097 | 4,429,359 | +81,320 | +1.9% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0% | $443,221,764 | 4,348,039 | +55,273 | +1.3% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0% | $440,311,003 | 4,292,766 | +36,349 | +0.85% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $366,210,002 | 4,256,417 | +37,154 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0% | $443,476,479 | 4,219,263 | +15,097 | +0.36% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $499,562,144 | 4,204,166 | -81,902 | -1.9% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $384,116,730 | 4,286,068 | -525 | -0.01% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $343,827,632 | 4,286,593 | -1,806 | -0.04% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $300,106,267 | 4,288,399 | -15,517 | -0.36% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $255,872,190 | 4,303,916 | +32,452 | +0.76% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $242,702,192 | 4,271,464 | +52,274 | +1.2% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $223,231,440 | 4,219,190 | +116,057 | +2.8% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $204,542,000 | 4,103,133 | +54,106 | +1.3% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $178,036,000 | 4,049,027 | -9,556 | -0.24% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $197,605,000 | 4,058,583 | -6,850 | -0.17% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $225,266,000 | 4,065,433 | -84,543 | -2% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $217,169,000 | 4,149,976 | -72,078 | -1.7% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $183,457,000 | 4,222,054 | -44,123 | -1% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $180,545,000 | 4,266,177 | +14,291 | +0.34% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $157,364,000 | 4,251,886 | -15,688 | -0.37% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $125,807,000 | 4,267,574 | -92,296 | -2.1% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $116,800,000 | 4,359,870 | -41,696 | -0.95% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $114,876,000 | 4,401,566 | +16,081 | +0.37% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $104,386,000 | 4,385,485 | -31,588 | -0.72% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $140,770,000 | 4,417,073 | +38,156 | +0.87% | $31.87 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $141,831,000 | 4,378,917 | +171,346 | +4.1% | $32.39 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $131,693,000 | 4,207,571 | +40,947 | +0.98% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $147,751,000 | 4,166,624 | +38,825 | +0.94% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $133,783,000 | 4,127,799 | +45,950 | +1.1% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $140,901,000 | 4,081,849 | +58,036 | +1.4% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $140,871,000 | 4,023,813 | +99,620 | +2.5% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $128,948,000 | 3,924,193 | +173,605 | +4.6% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $141,512,000 | 3,750,588 | +139,758 | +3.9% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $140,460,000 | 3,610,830 | +80,395 | +2.3% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $121,305,000 | 3,530,435 | +124,704 | +3.7% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $121,480,000 | 3,405,731 | +94,324 | +2.8% | $35.67 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $107,554,000 | 3,311,407 | +275,336 | +9.1% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $113,945,000 | 3,036,071 | +404,230 | +15% | $37.53 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $104,825,000 | 2,631,841 | +29,225 | +1.1% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $88,253,000 | 2,602,616 | +126,417 | +5.1% | $33.91 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $66,885,000 | 2,476,199 | +670,436 | +37% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $56,013,000 | 1,805,763 | +637,488 | +55% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $36,218,000 | 1,168,275 | -16,405 | -1.4% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $43,218,000 | 1,184,680 | +1,184,680 | NEW | $36.48 | Q1 2015 |