| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $290,019,614 | 4,177,753 | -827,210 | -17% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $340,737,854 | 5,004,963 | +392,050 | +8.5% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $294,949,664 | 4,612,913 | +89,690 | +2% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $279,444,733 | 4,523,223 | +131,364 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $269,396,633 | 4,391,859 | -55,355 | -1.2% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $278,795,815 | 4,447,214 | -1,821,552 | -29% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $361,143,599 | 6,268,766 | +211,012 | +3.5% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0% | $351,713,180 | 6,057,754 | -13,005 | -0.21% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $326,728,238 | 6,070,759 | +1,158,144 | +24% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $243,321,809 | 4,912,615 | +7,546 | +0.15% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $252,758,193 | 4,905,069 | +105,826 | +2.2% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $239,914,169 | 4,799,243 | +58,644 | +1.2% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $237,029,953 | 4,740,599 | -56,576 | -1.2% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $213,330,000 | 4,797,175 | +8,685 | +0.18% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $228,124,000 | 4,788,490 | +109,744 | +2.3% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $249,891,000 | 4,678,746 | +57,315 | +1.2% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $256,859,000 | 4,621,431 | -106,295 | -2.2% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $237,521,000 | 4,727,726 | +232,309 | +5.2% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $226,389,000 | 4,495,417 | +102,317 | +2.3% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $212,055,000 | 4,393,100 | +234,251 | +5.6% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $186,400,000 | 4,158,849 | +99,239 | +2.4% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $161,531,000 | 4,059,610 | +39,302 | +0.98% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $151,164,000 | 4,020,308 | +69,546 | +1.8% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $128,755,000 | 3,950,762 | +60,993 | +1.6% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $163,643,000 | 3,889,769 | +117,815 | +3.1% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $147,634,000 | 3,771,954 | +158,221 | +4.4% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $138,044,000 | 3,613,733 | -336,626 | -8.5% | $38.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $145,176,000 | 3,950,359 | +297,445 | +8.1% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $121,204,000 | 3,652,914 | +3,626,128 | +13537% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $993,000 | 26,786 | +26,786 | NEW | $37.07 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -9,201 | -100% | $73.68 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $312,000 | 9,201 | +9,201 | NEW | $33.91 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -34,800 | -100% | $73.68 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,130,000 | 34,800 | +34,800 | NEW | $32.47 | Q3 2017 |