| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $458,107,536 | 5,490,921 | +517,781 | +10% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $353,341,612 | 4,973,140 | -22,592 | -0.45% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $333,415,161 | 4,995,732 | -862,690 | -15% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.01% | $310,144,865 | 5,858,422 | +706,212 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $334,893,650 | 5,152,210 | -1,225,111 | -19% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $318,100,772 | 6,377,321 | -1,124,673 | -15% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $354,019,096 | 7,501,994 | +1,068,009 | +17% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $277,433,434 | 6,433,985 | +1,125,127 | +21% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $202,745,289 | 5,308,858 | -160,138 | -2.9% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $167,187,211 | 5,468,996 | +755,856 | +16% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $159,869,710 | 4,713,140 | -1,059,247 | -18% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $167,861,015 | 5,772,387 | -346,076 | -5.7% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $201,052,695 | 6,118,463 | +1,689,242 | +38% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $124,859,000 | 4,429,221 | -9,607 | -0.22% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $122,603,000 | 4,438,828 | +98,741 | +2.3% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $151,080,000 | 4,340,087 | -331,716 | -7.1% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $216,726,000 | 4,671,803 | -191,262 | -3.9% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $237,706,000 | 4,863,065 | -554,360 | -10% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $262,852,000 | 5,417,425 | +353,214 | +7% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $205,911,000 | 5,064,211 | +1,261,085 | +33% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $132,006,000 | 3,803,126 | -376,653 | -9% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $109,385,000 | 4,179,779 | -315,061 | -7% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $99,605,000 | 4,494,840 | +750,502 | +20% | $22.16 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 59 | 0 | $16.95 * | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | -0.01% | $60,245,000 | 3,744,338 | -1,223,871 | -25% | $16.09 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 84 | 0 | $11.90 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | +0.02% | $178,904,000 | 4,968,209 | +1,590,191 | +47% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $115,157,000 | 3,378,018 | -406,630 | -11% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $131,212,000 | 3,784,648 | -144,695 | -3.7% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $125,346,000 | 3,929,343 | +38,746 | +1% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $91,273,000 | 3,890,597 | -266,913 | -6.4% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.02% | $129,216,000 | 4,157,510 | -2,060,660 | -33% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.02% | $207,563,000 | 6,218,170 | +1,938,710 | +45% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $143,491,000 | 4,279,460 | +600,268 | +16% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $142,053,000 | 3,679,192 | -831,928 | -18% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $140,070,000 | 4,511,120 | +579,772 | +15% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.03% | $117,231,000 | 3,931,348 | -3,091,318 | -44% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.03% | $240,879,000 | 7,022,666 | -2,593,647 | -27% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $348,783,000 | 9,616,313 | +830,151 | +9.4% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $246,012,000 | 8,786,162 | -431,612 | -4.7% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.05% | $233,025,000 | 9,217,774 | +5,234,072 | +131% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $114,172,000 | 3,983,702 | +700,902 | +21% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $99,830,000 | 3,282,800 | +1,830,080 | +126% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $45,471,000 | 1,452,720 | +444,142 | +44% | $31.30 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.02% | $33,212,000 | 1,008,578 | -1,650,525 | -62% | $32.93 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.03% | $80,703,000 | 2,659,103 | -2,752,128 | -51% | $30.35 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $160,984,000 | 5,411,231 | +198,719 | +3.8% | $29.75 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $127,967,000 | 5,212,512 | +5,212,512 | NEW | $24.55 | Q3 2014 |