| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $283,424,246 | 3,153,683 | -221,217 | -6.6% | $89.87 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $285,683,012 | 3,374,900 | -47,549 | -1.4% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $298,098,461 | 3,422,449 | -192,621 | -5.3% | $87.10 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $318,482,634 | 3,615,070 | -173,282 | $88.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $340,988,064 | 3,788,352 | -187,715 | -4.7% | $90.01 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $316,176,221 | 3,976,067 | -236,232 | -5.6% | $79.52 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $324,979,460 | 4,212,299 | -23,598 | -0.56% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0% | $369,582,014 | 4,235,897 | -63,656 | -1.5% | $87.25 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $321,735,392 | 4,299,553 | -1,078 | -0.03% | $74.83 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $260,278,479 | 4,300,631 | -31,614 | -0.73% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $241,739,230 | 4,332,245 | -56,727 | -1.3% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $220,631,238 | 4,388,972 | +23,843 | +0.55% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $271,771,000 | 4,365,129 | +88,278 | +2.1% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $207,212,000 | 4,276,851 | +1,586 | +0.04% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $238,517,000 | 4,275,265 | +224,391 | +5.5% | $55.79 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $257,881,000 | 4,050,874 | +53,760 | +1.3% | $63.66 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $200,654,000 | 3,997,114 | -90,923 | -2.2% | $50.20 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $191,361,000 | 4,088,037 | +150,623 | +3.8% | $46.81 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $186,947,000 | 3,937,414 | +148,753 | +3.9% | $47.48 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $160,184,000 | 3,788,661 | +145,792 | +4% | $42.28 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $114,712,000 | 3,642,869 | -151,189 | -4% | $31.49 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $81,491,000 | 3,794,058 | -156,457 | -4% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $96,432,000 | 3,950,515 | -44,316 | -1.1% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $103,045,000 | 3,994,831 | +110,926 | +2.9% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $190,390,000 | 3,883,905 | +2,908 | +0.07% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $172,551,000 | 3,880,997 | +49,421 | +1.3% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $161,231,000 | 3,831,576 | +121,725 | +3.3% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $164,830,000 | 3,709,851 | -32,915 | -0.88% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $143,273,000 | 3,742,766 | +11,441 | +0.31% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $157,573,000 | 3,731,325 | -61,374 | -1.6% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $135,514,000 | 3,792,699 | -121,054 | -3.1% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $141,677,000 | 3,913,753 | -294,953 | -7% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $142,553,000 | 4,208,706 | -192,600 | -4.4% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $166,157,000 | 4,401,306 | -40,800 | -0.92% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $185,422,000 | 4,442,106 | +4,467 | +0.1% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.01% | $164,678,000 | 4,437,639 | +285,852 | +6.9% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $156,817,000 | 4,151,787 | +49,213 | +1.2% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $113,843,000 | 4,102,574 | -17,554 | -0.43% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $104,517,000 | 4,120,128 | +281,516 | +7.3% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $97,117,000 | 3,838,612 | +75,759 | +2% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $99,458,000 | 3,762,853 | +72,630 | +2% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $92,260,000 | 3,690,223 | +64,488 | +1.8% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $86,982,000 | 3,625,735 | +399,847 | +12% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $85,124,000 | 3,225,888 | +247,677 | +8.3% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $77,411,000 | 2,978,211 | +171,053 | +6.1% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $62,212,000 | 2,807,158 | +1,221 | +0.04% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $68,749,000 | 2,805,937 | +41,340 | +1.5% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $69,999,000 | 2,764,597 | +68,944 | +2.6% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $63,587,000 | 2,695,653 | 0 | $23.59 | Q4 2013 |