| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | +0.01% | $447,643,321 | 5,112,418 | +607,848 | +13% | $87.56 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.04% | $369,509,878 | 4,504,570 | -2,129,364 | -32% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $348,878,588 | 6,633,934 | +789,760 | +14% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $267,546,287 | 5,844,174 | +558,184 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $251,190,247 | 5,285,990 | +303,607 | +6.1% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $224,954,594 | 4,982,383 | -405,836 | -7.5% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $209,332,305 | 5,388,219 | +1,755,082 | +48% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $119,748,195 | 3,633,137 | +30,848 | +0.86% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $109,689,701 | 3,602,289 | +86,466 | +2.5% | $30.45 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $107,127,127 | 3,515,823 | +220,147 | +6.7% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $116,271,450 | 3,295,676 | 0 | $35.28 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | +0.01% | $116,271,450 | 3,295,676 | +381,277 | +13% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $93,085,905 | 2,914,399 | +193,463 | +7.1% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $78,961,563 | 2,720,936 | -132,665 | -4.6% | $29.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $89,916,969 | 2,853,601 | -215,479 | -7% | $31.51 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $113,279,743 | 3,069,080 | +130,175 | +4.4% | $36.91 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $109,415,433 | 2,938,905 | +61,070 | +2.1% | $37.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $105,012,200 | 2,877,835 | +75,752 | +2.7% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $114,605,195 | 2,802,083 | -351,940 | -11% | $40.90 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $137,231,540 | 3,154,023 | +19,764 | +0.63% | $43.51 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $112,833,324 | 3,134,259 | +180,984 | +6.1% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $95,715,646 | 2,953,275 | -82,178 | -2.7% | $32.41 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $78,618,233 | 3,035,453 | -470,830 | -13% | $25.90 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $72,019,052 | 3,506,283 | +306,089 | +9.6% | $20.54 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $93,157,646 | 3,200,194 | -160,410 | -4.8% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $95,844,426 | 3,360,604 | +50,138 | +1.5% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $110,006,787 | 3,310,466 | -109,311 | -3.2% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $113,194,618 | 3,419,777 | +208,458 | +6.5% | $33.10 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $97,013,947 | 3,211,319 | -350,373 | -9.8% | $30.21 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $125,727,729 | 3,561,692 | +160,204 | +4.7% | $35.30 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $93,574,936 | 3,401,488 | -236,682 | -6.5% | $27.51 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $101,432,179 | 3,638,170 | +20,314 | +0.56% | $27.88 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $115,735,215 | 3,617,856 | +261,370 | +7.8% | $31.99 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $100,426,062 | 3,356,486 | -91,883 | -2.7% | $29.92 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $103,623,490 | 3,448,369 | +232,080 | +7.2% | $30.05 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $86,839,803 | 3,216,289 | +164,867 | +5.4% | $27.00 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.03% | $74,058,000 | 3,051,422 | -1,006,244 | -25% | $24.27 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $95,963,000 | 4,057,666 | -146,535 | -3.5% | $23.65 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $86,103,000 | 4,204,201 | -473,349 | -10% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.02% | $97,713,000 | 4,677,550 | -734,095 | -14% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $98,925,000 | 5,411,645 | -548,676 | -9.2% | $18.28 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $102,041,000 | 5,960,321 | +563,971 | +10% | $17.12 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.02% | $106,470,000 | 5,396,350 | -800,099 | -13% | $19.73 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $140,535,000 | 6,196,449 | +64,130 | +1% | $22.68 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $140,614,000 | 6,132,319 | +378,110 | +6.6% | $22.93 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0.01% | $111,287,000 | 5,754,209 | +262,265 | +4.8% | $19.34 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0.01% | $120,548,000 | 5,491,944 | +476,306 | +9.5% | $21.95 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $104,425,000 | 5,015,638 | +589,578 | +13% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $78,873,000 | 4,426,060 | 0 | $17.82 | Q4 2013 |