| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $318,555,731 | 2,716,659 | -173,514 | -6% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $381,878,890 | 2,890,173 | +134,380 | +4.9% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $290,626,292 | 2,755,793 | -325,270 | -11% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $316,733,547 | 3,081,063 | -76,911 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $343,903,677 | 3,157,974 | +147,867 | $108.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $432,041,074 | 3,010,107 | -40,146 | $143.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $335,833,200 | 3,050,253 | +29,741 | $110.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $364,334,459 | 3,020,512 | -26,782 | -0.88% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $314,541,872 | 3,047,294 | -68,582 | -2.2% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | $122 | 1 | 0 | $122.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | +0% | $230,730,761 | 3,115,876 | +61,953 | +2% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | $115 | 1 | 0 | $115.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $237,228,967 | 3,053,923 | -395,642 | -11% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $201,040,830 | 3,449,565 | -295,721 | -7.9% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $170,522,945 | 3,745,286 | +585,199 | +19% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $118,503,000 | 3,160,087 | +92,684 | +3% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $121,560,000 | 3,067,403 | +1,801,396 | +142% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $53,046,000 | 1,266,007 | -511,737 | -29% | $41.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $101,616,000 | 1,777,744 | +467,316 | +36% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $60,173,000 | 1,310,428 | -114,088 | -8% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $77,736,000 | 1,424,516 | -612,623 | -30% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $106,826,000 | 2,037,139 | +387,537 | +23% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $71,130,000 | 1,649,602 | +184,630 | +13% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $67,814,000 | 1,464,972 | -147,069 | -9.1% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $54,858,000 | 1,612,041 | +1,041,842 | +183% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,727,000 | 570,199 | -111,306 | -16% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $26,443,000 | 681,505 | -296,401 | -30% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $35,741,000 | 977,906 | -693,123 | -41% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $52,837,000 | 1,671,029 | +574,373 | +52% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $30,663,000 | 1,096,656 | -445,972 | -29% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $40,092,000 | 1,542,628 | -1,663,895 | -52% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $79,427,000 | 3,206,523 | -606,120 | -16% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $109,614,000 | 3,812,643 | +1,007,452 | +36% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $82,725,000 | 2,805,191 | -580,042 | -17% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $112,562,000 | 3,385,233 | +1,095,133 | +48% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $62,588,000 | 2,290,100 | +745,614 | +48% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $37,886,000 | 1,544,486 | +347,673 | +29% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $28,185,000 | 1,196,813 | -3,927,010 | -77% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $94,177,000 | 5,123,823 | +1,925,727 | +60% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $64,088,000 | 3,198,096 | +1,852,825 | +138% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $26,218,000 | 1,345,271 | +596,916 | +80% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $14,001,000 | 748,355 | -974,970 | -57% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $30,708,000 | 1,723,325 | +52,866 | +3.2% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $31,523,000 | 1,670,459 | -186,926 | -10% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $37,426,000 | 1,857,385 | -529,185 | -22% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $53,054,000 | 2,386,570 | -74,972 | -3% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $52,825,000 | 2,461,542 | -211,846 | -7.9% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $47,211,000 | 2,673,388 | +1,239,515 | +86% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $28,907,000 | 1,433,873 | +289,270 | +25% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $21,965,000 | 1,144,603 | -1,379,801 | -55% | $19.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $51,423,000 | 2,524,404 | 0 | $20.37 | Q4 2013 |