| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $200,371,055 | 1,258,296 | -26,882 | -2.1% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $208,134,577 | 1,285,178 | -562,415 | -30% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $296,686,484 | 1,847,593 | -44,085 | -2.3% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $180,579,582 | 1,891,678 | -34,507 | -1.8% | $95.46 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $173,780,411 | 1,926,185 | -38,970 | -2% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $179,025,621 | 1,965,155 | -36,489 | -1.8% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $155,848,002 | 2,001,644 | -132,423 | -6.2% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.06% | $144,454,996 | 2,134,067 | -3,575,001 | -63% | $67.69 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $295,158,816 | 5,709,068 | -20,322 | -0.35% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $220,696,103 | 5,729,390 | +156,974 | +2.8% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $208,352,634 | 5,572,416 | +245,761 | +4.6% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $182,650,999 | 5,326,655 | -309,639 | -5.5% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $179,346,875 | 5,636,294 | +355,147 | +6.7% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $202,110,000 | 5,281,147 | +301,514 | +6.1% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $190,073,000 | 4,979,633 | +233,453 | +4.9% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.03% | $182,064,000 | 4,746,180 | +2,812,434 | +145% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $83,306,000 | 1,933,746 | +59,080 | +3.2% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $76,543,000 | 1,874,666 | +52,175 | +2.9% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $73,447,000 | 1,822,491 | -239,857 | -12% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $77,813,000 | 2,062,348 | +49,648 | +2.5% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $75,577,000 | 2,012,700 | -13,722 | -0.68% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $62,293,000 | 2,026,422 | -506,272 | -20% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $82,465,000 | 2,532,694 | -409,712 | -14% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $80,210,000 | 2,942,406 | -3,318 | -0.11% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $117,093,000 | 2,945,724 | +163,236 | +5.9% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $110,187,000 | 2,782,488 | +34,729 | +1.3% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $96,502,000 | 2,747,759 | +164,612 | +6.4% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $109,733,000 | 2,583,147 | +12,979 | +0.5% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $101,779,000 | 2,570,168 | +85,879 | +3.5% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $92,913,000 | 2,484,289 | +312,582 | +14% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $66,672,000 | 2,171,707 | +508,296 | +31% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $50,784,000 | 1,663,411 | +12,715 | +0.77% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $47,012,000 | 1,650,696 | -6,054 | -0.37% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $42,397,000 | 1,656,750 | -57,821 | -3.4% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $29,525,000 | 1,714,571 | +69,048 | +4.2% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $30,772,000 | 1,645,523 | -29,107 | -1.7% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $20,531,000 | 1,674,630 | +203,280 | +14% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $16,494,000 | 1,471,350 | +15,697 | +1.1% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $21,821,000 | 1,455,653 | +70,820 | +5.1% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $18,017,000 | 1,384,833 | -680,564 | -33% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $24,310,000 | 2,065,397 | +472,862 | +30% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $23,650,000 | 1,592,535 | -8,361 | -0.52% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.05% | $36,744,000 | 1,600,896 | -1,654,169 | -51% | $22.95 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.01% | $81,996,000 | 3,255,065 | +224,687 | +7.4% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.01% | $81,669,000 | 3,030,378 | +352,836 | +13% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.06% | $81,612,000 | 2,677,542 | +1,200,648 | +81% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.03% | $54,941,000 | 1,476,894 | +543,970 | +58% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $29,667,000 | 932,924 | +28,112 | +3.1% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $25,987,000 | 904,812 | 0 | $28.72 | Q4 2013 |