| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $304,946,853 | 4,559,612 | +37,621 | +0.83% | $66.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $331,959,344 | 4,521,991 | -241,041 | -5.1% | $73.41 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $312,311,975 | 4,763,032 | -248,464 | -5% | $65.57 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $327,551,380 | 5,011,496 | +307,201 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $320,879,965 | 4,704,295 | +995,043 | +27% | $68.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $333,202,109 | 3,709,252 | +270,770 | +7.9% | $89.83 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $281,199,060 | 3,438,482 | +500,519 | +17% | $81.78 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $262,830,173 | 2,937,963 | -92,582 | -3.1% | $89.46 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $249,838,135 | 3,030,545 | -8,292 | -0.27% | $82.44 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $200,958,292 | 3,038,837 | +133,339 | +4.6% | $66.13 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $211,462,144 | 2,905,498 | +84,459 | +3% | $72.78 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $195,074,847 | 2,821,039 | -352,456 | -11% | $69.15 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $181,650,853 | 3,173,495 | +133,312 | +4.4% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $147,691,000 | 3,040,183 | +137,143 | +4.7% | $48.58 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $158,739,000 | 2,903,040 | -97,340 | -3.2% | $54.68 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $191,694,000 | 3,000,380 | +227,820 | +8.2% | $63.89 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $238,025,000 | 2,772,560 | -50,844 | -1.8% | $85.85 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $172,426,000 | 2,823,404 | +43,806 | +1.6% | $61.07 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $200,299,000 | 2,779,598 | -1,195,215 | -30% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $268,736,000 | 3,974,813 | +181,274 | +4.8% | $67.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0% | $207,963,000 | 3,793,539 | -49,771 | -1.3% | $54.82 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $202,926,000 | 3,843,310 | -57,820 | -1.5% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $183,822,000 | 3,901,130 | +1,571,072 | +67% | $47.12 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $88,099,000 | 2,330,058 | -146,002 | -5.9% | $37.81 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $117,959,000 | 2,476,060 | +28,870 | +1.2% | $47.64 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $116,757,000 | 2,447,190 | -245,828 | -9.1% | $47.71 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $127,003,000 | 2,693,018 | +274,714 | +11% | $47.16 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $128,946,000 | 2,418,304 | -817,041 | -25% | $53.32 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $138,149,000 | 3,235,345 | +983,290 | +44% | $42.70 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $120,192,000 | 2,252,055 | -1,208,409 | -35% | $53.37 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $204,687,000 | 3,460,464 | +596,444 | +21% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $182,122,000 | 2,864,020 | +26,436 | +0.93% | $63.59 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.01% | $173,888,000 | 2,837,584 | -256,037 | -8.3% | $61.28 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $183,854,000 | 3,093,621 | -62,649 | -2% | $59.43 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0% | $177,794,000 | 3,156,270 | -138,737 | -4.2% | $56.33 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $168,574,000 | 3,295,007 | -164,461 | -4.8% | $51.16 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.03% | $163,806,000 | 3,459,468 | +1,672,631 | +94% | $47.35 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $176,521,000 | 1,786,837 | -63,817 | -3.4% | $98.79 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.01% | $163,062,000 | 1,850,654 | +247,761 | +15% | $88.11 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $122,317,000 | 1,602,893 | -50,444 | -3.1% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $126,663,000 | 1,653,337 | -228,577 | -12% | $76.61 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $122,682,000 | 1,881,914 | -56,994 | -2.9% | $65.19 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $139,563,000 | 1,938,908 | -108,884 | -5.3% | $71.98 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.01% | $134,459,000 | 2,047,792 | -404,193 | -16% | $65.66 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $138,317,000 | 2,451,985 | -132,716 | -5.1% | $56.41 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $122,205,000 | 2,584,701 | +9,935 | +0.39% | $47.28 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $127,657,000 | 2,574,766 | -82,871 | -3.1% | $49.58 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $122,304,000 | 2,657,637 | +160,947 | +6.4% | $46.02 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $134,672,000 | 2,496,690 | 0 | $53.94 | Q4 2013 |