| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $278,415,040 | 3,356,420 | +140,965 | +4.4% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $327,783,482 | 3,215,455 | -67,821 | -2.1% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $336,765,624 | 3,283,276 | +99,278 | +3.1% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $273,951,191 | 3,183,998 | +1,558 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.01% | $334,506,268 | 3,182,440 | -327,540 | -9.3% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0% | $417,090,692 | 3,509,980 | +56,689 | $118.83 | Q3 2024 | ||
| 30 Jun 2024 | 0.09% | +0.03% | $309,483,556 | 3,453,291 | +1,289,876 | $89.62 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $173,526,959 | 2,163,415 | +10,481 | $80.21 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $150,662,511 | 2,152,934 | -47,669 | $69.98 | Q4 2023 | ||
| 30 Sep 2023 | 0.05% | -0% | $130,825,852 | 2,200,603 | -83,094 | -3.6% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $129,759,384 | 2,283,697 | +171,754 | +8.1% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $111,742,735 | 2,111,943 | +62,247 | +3% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $102,177,217 | 2,049,696 | -99,361 | -4.6% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $94,494,000 | 2,149,057 | +56,966 | +2.7% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $101,864,000 | 2,092,091 | +78,238 | +3.9% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $111,588,000 | 2,013,853 | +153,808 | +8.3% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $97,336,000 | 1,860,045 | -59,396 | -3.1% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $83,400,000 | 1,919,441 | +37,371 | +2% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $79,649,000 | 1,882,070 | +102,033 | +5.7% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $65,880,000 | 1,780,037 | -33,701 | -1.9% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $53,469,000 | 1,813,738 | -41,158 | -2.2% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $49,693,000 | 1,854,896 | -23,443 | -1.2% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $49,025,000 | 1,878,339 | -6,381 | -0.34% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | $54,000 | 1,816 | 0 | $29.74 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | +0% | $44,856,000 | 1,884,720 | +48,610 | +2.6% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $58,518,000 | 1,836,110 | +81,632 | +4.7% | $31.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $56,828,000 | 1,754,478 | +24,135 | +1.4% | $32.39 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $54,160,000 | 1,730,343 | +3,556 | +0.21% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $61,232,000 | 1,726,787 | +353,734 | +26% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $44,501,000 | 1,373,053 | +79,401 | +6.1% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $44,657,000 | 1,293,652 | +22,119 | +1.7% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $44,516,000 | 1,271,533 | -63,921 | -4.8% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $43,883,000 | 1,335,454 | +42,701 | +3.3% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $48,777,000 | 1,292,753 | -5,895 | -0.45% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $50,517,000 | 1,298,648 | +18,901 | +1.5% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $43,969,000 | 1,279,747 | +61,365 | +5% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $43,458,000 | 1,218,382 | +57,627 | +5% | $35.67 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $37,700,000 | 1,160,755 | -1,232 | -0.11% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $43,611,000 | 1,161,987 | +33,402 | +3% | $37.53 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $44,947,000 | 1,128,585 | +264,463 | +31% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $29,299,000 | 864,122 | +31,422 | +3.8% | $33.91 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $22,496,000 | 832,700 | +5,771 | +0.7% | $27.02 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $25,649,000 | 826,929 | +20,615 | +2.6% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $24,998,000 | 806,314 | +3,934 | +0.49% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $29,272,000 | 802,380 | +802,380 | NEW | $36.48 | Q1 2015 |