| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $394,232,581 | 6,749,393 | -91,511 | -1.3% | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $363,662,972 | 6,840,904 | -85,050 | -1.2% | $53.16 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $309,936,846 | 6,925,954 | -10,542 | -0.15% | $44.75 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $284,188,390 | 6,936,496 | -74,609 | -1.1% | $40.97 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $306,805,967 | 7,011,105 | -126,597 | -1.8% | $43.76 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $293,145,449 | 7,137,702 | -168,977 | -2.3% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $263,259,636 | 7,306,679 | -172,058 | -2.3% | $36.03 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $264,123,828 | 7,478,737 | -3,000,742 | -29% | $35.32 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0% | $337,104,852 | 10,479,479 | -374,390 | -3.4% | $32.17 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $281,574,146 | 10,853,869 | -378,016 | -3.4% | $25.94 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0% | $283,458,161 | 11,231,885 | -561,036 | -4.8% | $25.24 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | +0% | $343,242,382 | 11,792,921 | +481,250 | +4.3% | $29.11 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $425,308,269 | 11,311,671 | -125,157 | -1.1% | $37.60 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $392,970,000 | 11,436,828 | -263,675 | -2.3% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $417,592,000 | 11,700,503 | +509,157 | +4.5% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $507,304,000 | 11,191,346 | +50,382 | +0.45% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0% | $526,411,000 | 11,140,964 | +69,440 | +0.63% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.07% | $520,139,000 | 11,071,524 | +4,405,722 | +66% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0.07% | $305,761,000 | 6,665,802 | +4,494,394 | +207% | $45.87 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $95,868,000 | 2,171,408 | -298,665 | -12% | $44.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $88,330,000 | 2,470,073 | -114,465 | -4.4% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $65,338,000 | 2,584,538 | -104,016 | -3.9% | $25.28 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $67,860,000 | 2,688,554 | +626,478 | +30% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $38,788,000 | 2,062,076 | +55,344 | +2.8% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $81,494,000 | 2,006,732 | -14,536 | -0.72% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $71,493,000 | 2,021,268 | -13,815 | -0.68% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $71,961,000 | 2,035,083 | +52,763 | +2.7% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $64,426,000 | 1,982,320 | -336,723 | -15% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $68,946,000 | 2,319,043 | -127,410 | -5.2% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $94,360,000 | 2,446,453 | -87,003 | -3.4% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.01% | $98,552,000 | 2,533,456 | -233,830 | -8.4% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $116,171,000 | 2,767,286 | +288,587 | +12% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $104,056,000 | 2,478,699 | -107,185 | -4.1% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $97,928,000 | 2,585,884 | +9,558 | +0.37% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $91,924,000 | 2,576,326 | +26,615 | +1% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $88,093,000 | 2,549,711 | -366 | -0.01% | $34.55 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $90,860,000 | 2,550,077 | +331,301 | +15% | $35.63 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $54,826,000 | 2,218,776 | +267,721 | +14% | $24.71 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $38,983,000 | 1,951,055 | +386,568 | +25% | $19.98 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.02% | $32,777,000 | 1,564,487 | +838,257 | +115% | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $19,020,000 | 726,230 | +195,297 | +37% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $12,669,000 | 530,933 | +136,446 | +35% | $23.86 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $10,774,000 | 394,487 | +394,487 | NEW | $27.31 | Q2 2015 |