| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $321,868,811 | 3,880,275 | +206,030 | +5.6% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $374,552,535 | 3,674,245 | +48,437 | +1.3% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $371,899,127 | 3,625,808 | +138,329 | +4% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $300,062,693 | 3,487,479 | +8,689 | +0.25% | $86.04 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $365,655,617 | 3,478,790 | +92,475 | +2.7% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0% | $402,395,811 | 3,386,315 | +141,675 | +4.4% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $290,784,603 | 3,244,640 | +19,479 | +0.6% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $258,690,201 | 3,225,161 | +67,480 | +2.1% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $220,974,548 | 3,157,681 | +81,741 | +2.7% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $182,864,661 | 3,075,940 | -719,329 | -19% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $215,647,211 | 3,795,269 | +19,337 | +0.51% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $199,784,587 | 3,775,932 | +35,769 | +0.96% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $186,447,126 | 3,740,163 | +132,442 | +3.7% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $158,632,000 | 3,607,721 | +44,206 | +1.2% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $173,508,000 | 3,563,515 | -3,077 | -0.09% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $197,625,000 | 3,566,592 | +103,470 | +3% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $181,225,000 | 3,463,122 | +49,254 | +1.4% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $148,333,000 | 3,413,868 | +107,354 | +3.2% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $139,933,000 | 3,306,514 | +39,874 | +1.2% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $120,899,000 | 3,266,640 | +93,388 | +2.9% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $93,548,000 | 3,173,252 | +23,435 | +0.74% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $84,384,000 | 3,149,817 | -85,396 | -2.6% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $84,440,000 | 3,235,213 | +1,204,497 | +59% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,332,000 | 2,030,716 | +42,487 | +2.1% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $63,365,000 | 1,988,229 | +39,080 | +2% | $31.87 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $63,133,000 | 1,949,149 | +35,761 | +1.9% | $32.39 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $59,890,000 | 1,913,388 | +46,999 | +2.5% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $66,183,000 | 1,866,389 | +106,766 | +6.1% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $57,030,000 | 1,759,623 | +49,487 | +2.9% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $59,034,000 | 1,710,136 | +123,990 | +7.8% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $55,531,000 | 1,586,146 | +56,054 | +3.7% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $50,279,000 | 1,530,092 | +116,473 | +8.2% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $53,336,000 | 1,413,619 | +103,781 | +7.9% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $50,953,000 | 1,309,838 | +121,654 | +10% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $40,827,000 | 1,188,184 | +43,250 | +3.8% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $40,840,000 | 1,144,934 | +83,267 | +7.8% | $35.67 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $34,483,000 | 1,061,667 | +23,525 | +2.3% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $38,962,000 | 1,038,142 | -6,401 | -0.61% | $37.53 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $41,605,000 | 1,044,543 | +258,771 | +33% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $26,646,000 | 785,772 | +13,013 | +1.7% | $33.91 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $20,873,000 | 772,759 | +44,309 | +6.1% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $22,597,000 | 728,450 | +62,147 | +9.3% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $20,656,000 | 666,303 | +63,657 | +11% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $21,985,000 | 602,646 | +602,646 | NEW | $36.48 | Q1 2015 |