| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $93,638,605 | 1,965,415 | -342,251 | -15% | $47.64 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $99,439,566 | 2,307,666 | +69,942 | +3.1% | $43.09 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $100,074,070 | 2,237,724 | -152,186 | -6.4% | $44.72 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $124,421,196 | 2,389,910 | -6,906 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $115,455,904 | 2,396,816 | -373,250 | -13% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $125,714,683 | 2,770,066 | -51,780 | $45.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $87,063,232 | 2,821,846 | -222,346 | $30.85 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $120,900,797 | 3,044,192 | -153,433 | $39.72 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $135,732,360 | 3,197,625 | +57,462 | $42.45 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | -0.01% | $175,320,009 | 3,140,163 | -635,392 | -17% | $55.83 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $213,140,036 | 3,775,555 | +689,592 | +22% | $56.45 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $195,331,186 | 3,085,963 | +5,298 | +0.17% | $63.30 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $169,259,206 | 3,080,665 | +101,688 | +3.4% | $54.94 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $141,294,000 | 2,978,977 | -284,616 | -8.7% | $47.43 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $158,285,000 | 3,263,593 | +76,466 | +2.4% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $132,399,000 | 3,187,127 | +246,847 | +8.4% | $41.54 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $146,542,000 | 2,940,280 | +107,714 | +3.8% | $49.84 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $164,603,000 | 2,832,566 | -13,041 | -0.46% | $58.11 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $188,520,000 | 2,845,607 | +16,051 | +0.57% | $66.25 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $167,537,000 | 2,829,556 | -107,158 | -3.6% | $59.21 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $167,659,000 | 2,936,714 | -27,662 | -0.93% | $57.09 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $156,960,000 | 2,964,376 | +128,599 | +4.5% | $52.95 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $136,316,000 | 2,835,777 | -61,426 | -2.1% | $48.07 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $123,566,000 | 2,897,203 | +1,585 | +0.05% | $42.65 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $139,019,000 | 2,895,618 | -190,635 | -6.2% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $140,208,000 | 3,086,253 | +159,839 | +5.5% | $45.43 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $135,200,000 | 2,926,414 | +8,128 | +0.28% | $46.20 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $131,060,000 | 2,918,286 | +422,607 | +17% | $44.91 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $83,680,000 | 2,495,679 | +363,687 | +17% | $33.53 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $74,855,000 | 2,131,992 | -228 | -0.01% | $35.11 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $82,006,000 | 2,132,220 | -299,670 | -12% | $38.46 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $100,923,000 | 2,431,890 | -61,009 | -2.4% | $41.50 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $99,770,000 | 2,492,899 | +65,997 | +2.7% | $40.02 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $97,003,000 | 2,426,902 | +163,051 | +7.2% | $39.97 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.01% | $89,258,000 | 2,263,851 | +178,840 | +8.6% | $39.43 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $56,707,000 | 2,085,011 | +15,885 | +0.77% | $27.20 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $54,045,000 | 2,069,126 | +2,069,126 | NEW | $26.12 | Q4 2016 |