| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $100,227,154 | 2,472,276 | +140,539 | +6% | $40.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $120,200,774 | 2,331,737 | +97,354 | +4.4% | $51.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $144,205,936 | 2,234,383 | -26,253 | -1.2% | $64.54 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $151,122,593 | 2,260,636 | -110,766 | $66.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $157,554,402 | 2,371,402 | -7,760 | -0.33% | $66.44 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $145,721,802 | 2,379,162 | -49,939 | -2.1% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $144,115,061 | 2,429,101 | +30,882 | +1.3% | $59.33 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $148,497,721 | 2,398,219 | -43,277 | -1.8% | $61.92 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $118,827,451 | 2,441,496 | +83,618 | +3.5% | $48.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $99,102,917 | 2,357,878 | -24,492 | -1% | $42.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $114,975,929 | 2,382,370 | -308,898 | -11% | $48.26 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $147,102,659 | 2,691,268 | -143,558 | -5.1% | $54.66 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $139,475,000 | 2,834,826 | -114,286 | -3.9% | $49.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $121,684,000 | 2,949,112 | +65,674 | +2.3% | $41.26 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $138,115,000 | 2,883,438 | +275,400 | +11% | $47.90 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $147,459,000 | 2,608,038 | +170,074 | +7% | $56.54 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $143,326,000 | 2,437,964 | +10,056 | +0.41% | $58.79 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $162,164,000 | 2,427,908 | +50,223 | +2.1% | $66.79 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $175,710,000 | 2,377,685 | +194,861 | +8.9% | $73.90 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $174,021,000 | 2,182,824 | -24,543 | -1.1% | $79.72 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $169,591,000 | 2,207,367 | -32,678 | -1.5% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $149,702,000 | 2,240,045 | -279,247 | -11% | $66.83 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $182,692,000 | 2,519,292 | -166,785 | -6.2% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.01% | $199,757,000 | 2,686,077 | -301,065 | -10% | $74.37 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $231,502,000 | 2,987,142 | -358,459 | -11% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.01% | $260,790,000 | 3,345,601 | -332,827 | -9% | $77.95 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $317,413,000 | 3,678,428 | -311,767 | -7.8% | $86.29 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.01% | $303,816,000 | 3,990,195 | -343,091 | -7.9% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $287,642,000 | 4,333,286 | -460,601 | -9.6% | $66.38 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.03% | $385,666,000 | 4,793,887 | +884,862 | +23% | $80.45 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.01% | $295,717,000 | 3,909,025 | -318,645 | -7.5% | $75.65 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $240,977,000 | 4,227,670 | -95,424 | -2.2% | $57.00 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0% | $297,864,000 | 4,323,094 | +31,955 | +0.74% | $68.90 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $227,430,000 | 4,291,139 | -9,485 | -0.22% | $53.00 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $166,006,000 | 4,300,624 | -9,033 | -0.21% | $38.60 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $171,955,000 | 4,309,657 | -17,794 | -0.41% | $39.90 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $191,708,000 | 4,327,451 | -15,652 | -0.36% | $44.30 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $170,768,000 | 4,343,103 | +4,854 | +0.11% | $39.32 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $134,397,000 | 4,338,249 | -17,584 | -0.4% | $30.98 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0% | $128,803,000 | 4,355,833 | -40,773 | -0.93% | $29.57 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0% | $163,776,000 | 4,396,606 | +6,245 | +0.14% | $37.25 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $155,287,000 | 4,390,361 | -3,355 | -0.08% | $35.37 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $169,378,000 | 4,393,716 | +18,279 | +0.42% | $38.55 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0% | $170,466,000 | 4,375,437 | +57,752 | +1.3% | $38.96 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0% | $155,914,000 | 4,317,685 | +46,090 | +1.1% | $36.11 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $145,877,000 | 4,271,595 | +47,313 | +1.1% | $34.15 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $155,707,000 | 4,224,282 | +24,740 | +0.59% | $36.86 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $164,493,000 | 4,199,542 | +3,702 | +0.09% | $39.17 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $171,526,000 | 4,195,840 | 0 | $40.88 | Q4 2013 |