| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $438,126,565 | 5,653,246 | +26,753 | +0.48% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0% | $437,628,626 | 5,626,493 | -66,977 | -1.2% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0% | $459,804,637 | 5,693,470 | -123,050 | -2.1% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $473,813,719 | 5,816,520 | +264,268 | +4.8% | $81.46 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0% | $405,480,964 | 5,552,252 | +51,744 | +0.94% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $326,950,196 | 5,500,508 | +55,014 | +1% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $278,319,198 | 5,445,494 | -6,770 | -0.12% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.02% | $292,568,486 | 5,452,264 | +1,289,832 | +31% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $188,225,174 | 4,162,432 | -29,770 | -0.71% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $206,214,416 | 4,192,202 | -488,738 | -10% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $223,280,838 | 4,680,940 | +140,523 | +3.1% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $179,618,897 | 4,540,417 | -267,679 | -5.6% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $197,276,179 | 4,808,096 | +192,558 | +4.2% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $179,083,000 | 4,615,538 | +172,258 | +3.9% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $151,160,000 | 4,443,280 | +150,067 | +3.5% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $135,279,000 | 4,293,213 | +288,209 | +7.2% | $31.51 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $98,403,000 | 4,005,004 | +169,214 | +4.4% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $96,125,000 | 3,835,790 | -50,686 | -1.3% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $110,376,000 | 3,886,476 | +312,667 | +8.7% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $99,460,000 | 3,573,809 | -134,854 | -3.6% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $85,077,000 | 3,708,663 | +82,644 | +2.3% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $61,026,000 | 3,626,019 | +684,721 | +23% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $48,797,000 | 2,941,298 | +1,446,274 | +97% | $16.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,441,000 | 1,495,024 | +40,747 | +2.8% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $42,407,000 | 1,454,277 | +24,575 | +1.7% | $29.16 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $42,491,000 | 1,429,702 | +10,898 | +0.77% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $47,601,000 | 1,418,804 | +25,121 | +1.8% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $47,149,000 | 1,393,683 | +76,144 | +5.8% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $38,710,000 | 1,317,539 | +32,298 | +2.5% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $50,215,000 | 1,285,241 | +29,333 | +2.3% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $46,457,000 | 1,255,908 | +117,578 | +10% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $54,196,000 | 1,138,330 | +43,904 | +4% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $60,074,000 | 1,094,426 | +26,730 | +2.5% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $54,592,000 | 1,067,696 | +9,364 | +0.88% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $49,351,000 | 1,058,332 | +15,747 | +1.5% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $48,887,000 | 1,042,585 | +46,614 | +4.7% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $43,754,000 | 995,971 | -310,664 | -24% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $46,138,000 | 1,306,635 | +246,981 | +23% | $35.31 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $33,687,000 | 1,059,654 | +294,304 | +38% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $23,665,000 | 765,350 | +53,485 | +7.5% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $23,698,000 | 711,865 | +11,285 | +1.6% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $22,475,000 | 700,580 | +11,000 | +1.6% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $24,653,000 | 689,580 | +21,462 | +3.2% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $22,536,000 | 668,118 | +41,819 | +6.7% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $21,846,000 | 626,299 | -20,966 | -3.2% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $22,253,000 | 647,265 | +19,921 | +3.2% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $21,807,000 | 627,344 | +12,920 | +2.1% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $21,696,000 | 614,424 | +47,058 | +8.3% | $35.31 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $19,904,000 | 567,366 | 0 | $35.08 | Q4 2013 |