| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $190,188,363 | 2,880,716 | +37,499 | +1.3% | $66.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $198,969,008 | 2,843,217 | -74,289 | -2.5% | $69.98 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $213,940,739 | 2,917,506 | -152,365 | -5% | $73.33 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $208,227,719 | 3,069,871 | -91,893 | $67.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $213,260,507 | 3,161,764 | -11,809 | -0.37% | $67.45 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $238,773,535 | 3,173,573 | -107,613 | -3.3% | $75.24 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $220,296,049 | 3,281,186 | +48,993 | +1.5% | $67.14 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $212,549,014 | 3,232,193 | +26,514 | +0.83% | $65.76 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $190,256,896 | 3,205,679 | +10,322 | +0.32% | $59.35 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $151,589,753 | 3,195,357 | -854 | -0.03% | $47.44 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $158,340,587 | 3,196,211 | +30,856 | +0.97% | $49.54 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $163,774,272 | 3,165,355 | +103,992 | +3.4% | $51.74 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $154,966,000 | 3,061,363 | +170,162 | +5.9% | $50.62 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $135,744,000 | 2,891,201 | +10,174 | +0.35% | $46.95 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $167,155,000 | 2,881,027 | +15,394 | +0.54% | $58.02 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $186,098,000 | 2,865,633 | -153,258 | -5.1% | $64.94 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $228,620,000 | 3,018,891 | -113,984 | -3.6% | $75.73 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $226,698,000 | 3,132,875 | -62,226 | -1.9% | $72.36 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $231,803,000 | 3,195,101 | -88,535 | -2.7% | $72.55 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $204,800,000 | 3,283,636 | -134,345 | -3.9% | $62.37 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $148,682,000 | 3,417,981 | -112,675 | -3.2% | $43.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $102,389,000 | 3,530,656 | +31,071 | +0.89% | $29.00 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $107,542,000 | 3,499,585 | +84,841 | +2.5% | $30.73 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $83,050,000 | 3,414,744 | -52,423 | -1.5% | $24.32 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $147,008,000 | 3,467,167 | +31,223 | +0.91% | $42.40 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $132,762,000 | 3,435,944 | -2,157 | -0.06% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $137,763,000 | 3,438,101 | -80,076 | -2.3% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $157,545,000 | 3,518,177 | -263,736 | -7% | $44.78 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $149,537,000 | 3,781,913 | -447,912 | -11% | $39.54 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $208,275,000 | 4,229,825 | -127,600 | -2.9% | $49.24 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $269,852,000 | 4,357,425 | -163,682 | -3.6% | $61.93 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $233,243,000 | 4,521,107 | -107,640 | -2.3% | $51.59 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $191,539,000 | 4,628,747 | -50,198 | -1.1% | $41.38 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $184,492,000 | 4,678,945 | +102,976 | +2.3% | $39.43 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $158,009,000 | 4,575,969 | +341,714 | +8.1% | $34.53 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $133,336,000 | 4,234,255 | +913,207 | +27% | $31.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $97,739,000 | 3,321,048 | +121,788 | +3.8% | $29.43 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $67,184,000 | 3,199,260 | +39,677 | +1.3% | $21.00 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $65,401,000 | 3,159,583 | +76,441 | +2.5% | $20.70 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $87,222,000 | 3,083,142 | +139,752 | +4.7% | $28.29 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $97,662,000 | 2,943,390 | +128,840 | +4.6% | $33.18 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $93,077,000 | 2,814,550 | +69,688 | +2.5% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $95,439,000 | 2,744,862 | +67,863 | +2.5% | $34.77 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $87,992,000 | 2,676,999 | +78,353 | +3% | $32.87 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $74,738,000 | 2,598,646 | +56,110 | +2.2% | $28.76 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $63,310,000 | 2,542,536 | +52,834 | +2.1% | $24.90 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $73,121,000 | 2,489,702 | +114,174 | +4.8% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $70,718,000 | 2,375,528 | +144,027 | +6.5% | $29.77 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $58,287,000 | 2,231,501 | 0 | $26.12 | Q4 2013 |