| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $244,975,407 | 1,982,793 | +21,463 | +1.1% | $123.55 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $193,370,588 | 1,961,330 | -47,202 | -2.4% | $98.59 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $223,654,202 | 2,008,532 | +160 | +0.01% | $111.35 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $257,407,376 | 2,008,372 | -80,577 | $128.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $281,676,918 | 2,088,949 | -127,079 | -5.7% | $134.84 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $316,046,026 | 2,216,028 | -215,458 | -8.9% | $142.62 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $318,447,395 | 2,431,486 | -110,702 | -4.4% | $130.97 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $285,741,913 | 2,542,188 | -116,425 | -4.4% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0% | $291,385,621 | 2,658,613 | +43,846 | +1.7% | $109.60 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0% | $231,988,418 | 2,614,767 | +28,824 | +1.1% | $88.72 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $201,006,505 | 2,585,943 | +36,517 | +1.4% | $77.73 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $152,124,530 | 2,549,426 | +117,364 | +4.8% | $59.67 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $152,031,000 | 2,432,062 | +240,119 | +11% | $62.51 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $134,849,000 | 2,191,943 | +103,659 | +5% | $61.52 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $152,193,000 | 2,088,284 | +57,173 | +2.8% | $72.88 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $245,002,000 | 2,031,111 | +11,949 | +0.59% | $120.62 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $181,780,000 | 2,019,162 | -56,153 | -2.7% | $90.03 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $167,501,000 | 2,075,315 | -29,398 | -1.4% | $80.71 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $134,702,000 | 2,104,713 | -239,840 | -10% | $64.00 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $156,384,000 | 2,344,553 | -122,231 | -5% | $66.70 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $140,531,000 | 2,466,784 | -26,997 | -1.1% | $56.97 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $99,974,000 | 2,493,781 | -62,506 | -2.4% | $40.09 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $74,388,000 | 2,556,287 | +40,064 | +1.6% | $29.10 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $77,044,000 | 2,516,223 | -16,273 | -0.64% | $30.62 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $103,328,000 | 2,532,496 | -29,934 | -1.2% | $40.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $96,117,000 | 2,562,430 | -30,875 | -1.2% | $37.51 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $100,750,000 | 2,593,305 | -13,565 | -0.52% | $38.85 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $94,083,000 | 2,606,870 | -33,913 | -1.3% | $36.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $84,559,000 | 2,640,783 | -27,198 | -1% | $32.02 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $105,757,000 | 2,667,981 | +28,509 | +1.1% | $39.64 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $101,303,000 | 2,639,472 | +36,187 | +1.4% | $38.38 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $74,558,000 | 2,603,285 | +23,547 | +0.91% | $28.64 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $76,980,000 | 2,579,738 | +31,627 | +1.2% | $29.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $71,806,000 | 2,548,111 | -6,841 | -0.27% | $28.18 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $76,751,000 | 2,554,952 | -17,304 | -0.67% | $30.04 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $81,694,000 | 2,572,256 | -319,147 | -11% | $31.76 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $102,327,000 | 2,891,403 | -124,923 | -4.1% | $35.39 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $120,291,000 | 3,016,326 | -131,844 | -4.2% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $101,655,000 | 3,148,170 | -21,438 | -0.68% | $32.29 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $127,323,000 | 3,169,608 | +63,011 | +2% | $40.17 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $132,435,000 | 3,106,597 | +62,401 | +2% | $42.63 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $117,171,000 | 3,044,196 | +11,789 | +0.39% | $38.49 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $127,481,000 | 3,032,407 | +54,979 | +1.8% | $42.04 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $125,528,000 | 2,977,428 | +96,990 | +3.4% | $42.16 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $99,433,000 | 2,880,438 | +108,674 | +3.9% | $34.52 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $69,378,000 | 2,771,764 | +72,337 | +2.7% | $25.03 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $72,452,000 | 2,699,427 | +215,842 | +8.7% | $26.84 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $61,318,000 | 2,483,585 | +34,554 | +1.4% | $24.69 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $63,944,000 | 2,449,031 | 0 | $26.11 | Q4 2013 |