| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $338,510,074 | 4,494,292 | -1,221,211 | -21% | $75.32 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $437,921,841 | 5,715,503 | -419,402 | -6.8% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | +0% | $472,449,034 | 6,134,905 | +161,749 | +2.7% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.01% | $391,002,792 | 5,973,156 | -613,499 | $65.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.01% | $444,335,747 | 6,586,655 | -255,306 | -3.7% | $67.46 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.01% | $420,780,604 | 6,841,961 | +291,016 | +4.4% | $61.50 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.03% | $347,069,067 | 6,550,945 | +2,064,321 | +46% | $52.98 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $242,143,098 | 4,486,624 | +428,131 | +11% | $53.97 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $184,296,168 | 4,058,493 | +26,315 | +0.65% | $45.41 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $160,077,467 | 4,032,178 | +85,340 | +2.2% | $39.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $173,660,872 | 3,946,838 | +1,105,937 | +39% | $44.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.04% | $104,942,883 | 2,840,901 | +2,840,901 | NEW | $36.94 | Q1 2023 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -937,135 | -100% | $101.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $16,597,000 | 937,135 | -735,039 | -44% | $17.71 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $70,047,000 | 1,672,174 | -128,096 | -7.1% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $73,991,000 | 1,800,270 | +155,677 | +9.5% | $41.10 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $58,809,000 | 1,644,593 | +76,106 | +4.9% | $35.76 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $54,756,000 | 1,568,487 | -1,284,899 | -45% | $34.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $90,283,000 | 2,853,386 | -678,447 | -19% | $31.64 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.02% | $108,852,000 | 3,531,833 | +1,445,113 | +69% | $30.82 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $78,919,000 | 2,086,720 | +434,076 | +26% | $37.82 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $54,158,000 | 1,652,644 | +211,763 | +15% | $32.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $46,008,000 | 1,440,881 | +184,590 | +15% | $31.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,543,000 | 1,256,291 | +271,266 | +28% | $26.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $26,812,000 | 985,025 | +294,090 | +43% | $27.22 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,332,000 | 690,935 | -1,023 | -0.15% | $27.98 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $19,015,000 | 691,958 | -562,980 | -45% | $27.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $29,629,000 | 1,254,938 | +15,169 | +1.2% | $23.61 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $30,052,000 | 1,239,769 | +1,239,769 | NEW | $24.24 | Q2 2016 |