| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $297,918,948 | 4,768,229 | +51,165 | +1.1% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $317,977,284 | 4,717,064 | -71,180 | -1.5% | $67.41 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $343,460,742 | 4,788,244 | -278,965 | -5.5% | $71.73 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $342,999,377 | 5,067,209 | +31,477 | +0.63% | $67.69 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0% | $307,934,995 | 5,035,732 | +144,845 | +3% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $280,247,816 | 4,890,887 | +53,006 | +1.1% | $57.30 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $241,555,386 | 4,837,881 | +126,544 | +2.7% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $269,158,667 | 4,711,337 | +100,985 | +2.2% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $210,739,177 | 4,610,352 | +118,209 | +2.6% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $201,023,386 | 4,492,143 | +78,710 | +1.8% | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $207,431,338 | 4,413,433 | -11,635 | -0.26% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $218,465,593 | 4,425,068 | +28,406 | +0.65% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $196,003,192 | 4,396,662 | +57,681 | +1.3% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $189,831,000 | 4,338,981 | +69,578 | +1.6% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $202,071,000 | 4,269,403 | -167,634 | -3.8% | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $254,553,000 | 4,437,037 | +118,720 | +2.7% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $195,448,000 | 4,318,317 | +132,555 | +3.2% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $169,231,000 | 4,185,762 | -358,160 | -7.9% | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $174,078,000 | 4,543,922 | +231,091 | +5.4% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $155,219,000 | 4,312,831 | -178,836 | -4% | $35.99 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $142,656,000 | 4,491,667 | -405,781 | -8.3% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $166,073,000 | 4,897,448 | -210,763 | -4.1% | $33.91 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $172,913,000 | 5,108,211 | -32,340 | -0.63% | $33.85 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $154,834,000 | 5,140,551 | +419,153 | +8.9% | $30.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $136,874,000 | 4,721,398 | +187,410 | +4.1% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $116,887,000 | 4,533,988 | -51,188 | -1.1% | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $99,545,000 | 4,585,176 | +159,297 | +3.6% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $108,877,000 | 4,425,879 | +83,821 | +1.9% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $119,407,000 | 4,342,058 | +95,931 | +2.3% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $123,605,000 | 4,246,127 | -133,782 | -3.1% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $124,609,000 | 4,379,909 | +346,607 | +8.6% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $96,558,000 | 4,033,302 | +153,940 | +4% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $106,489,000 | 3,879,362 | +167,013 | +4.5% | $27.45 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $74,470,000 | 3,712,349 | +180,227 | +5.1% | $20.06 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.01% | $82,370,000 | 3,532,122 | +277,566 | +8.5% | $23.32 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $95,977,000 | 3,254,556 | +105,068 | +3.3% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.01% | $108,689,000 | 3,149,488 | +181,360 | +6.1% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $88,095,000 | 2,968,128 | -81,269 | -2.7% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.05% | $111,884,000 | 3,049,397 | -1,145,820 | -27% | $36.69 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $160,468,000 | 4,195,217 | -95,465 | -2.2% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | -0.05% | $179,480,000 | 4,290,682 | -954,212 | -18% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.12% | $189,510,000 | 5,244,894 | +2,293,217 | +78% | $36.13 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | -0% | $213,628,000 | 2,951,677 | -551 | -0.02% | $72.38 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0% | $226,318,000 | 2,952,228 | -6,835 | -0.23% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.05% | $190,002,000 | 2,959,063 | +520,172 | +21% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0.04% | $126,823,000 | 2,438,891 | +473,446 | +24% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $97,152,000 | 1,965,445 | +18,222 | +0.94% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $84,997,000 | 1,947,223 | -25,236 | -1.3% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $77,972,000 | 1,972,459 | 0 | $39.53 | Q4 2013 |