| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $326,679,621 | 4,169,491 | +12,519 | +0.3% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $339,416,763 | 4,156,972 | +67,671 | +1.7% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $310,705,092 | 4,089,301 | +248,751 | +6.5% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $252,132,108 | 3,840,550 | +339,750 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.01% | $247,366,527 | 3,500,800 | -406,825 | -10% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $242,624,435 | 3,907,625 | +45,054 | +1.2% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $215,994,969 | 3,862,571 | +342,637 | +9.7% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $226,542,951 | 3,519,934 | -581,039 | -14% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $218,171,765 | 4,100,973 | +585,394 | +17% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $189,349,083 | 3,515,579 | +189,902 | +5.7% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $176,061,341 | 3,325,677 | +271,749 | +8.9% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $160,086,906 | 3,053,928 | +569,548 | +23% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $125,610,253 | 2,484,380 | +228,453 | +10% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $122,429,000 | 2,255,927 | -958,882 | -30% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $187,197,000 | 3,214,809 | -23,609 | -0.73% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.02% | $233,620,000 | 3,238,418 | -928,343 | -22% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $363,301,000 | 4,166,761 | -76,274 | -1.8% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $348,989,000 | 4,243,035 | -53,498 | -1.2% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $351,585,000 | 4,296,533 | -592,019 | -12% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $380,281,000 | 4,888,552 | +1,555,994 | +47% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $222,515,000 | 3,332,558 | +837,072 | +34% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $121,530,000 | 2,495,486 | +1,008,662 | +68% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $64,216,000 | 1,486,824 | -414,875 | -22% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $60,530,000 | 1,901,699 | +265,521 | +16% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $68,212,000 | 1,636,178 | +34,780 | +2.2% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $62,150,000 | 1,601,398 | -107,702 | -6.3% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $77,098,000 | 1,709,100 | +104,615 | +6.5% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $64,822,000 | 1,604,485 | -93,524 | -5.5% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $55,883,000 | 1,698,009 | +45,637 | +2.8% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $71,813,000 | 1,652,372 | -22,687 | -1.4% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $55,008,000 | 1,675,059 | +125,331 | +8.1% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $55,604,000 | 1,549,728 | -475 | -0.03% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $63,000,000 | 1,550,203 | -190,629 | -11% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $68,328,000 | 1,740,832 | -68 | -0% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $62,099,000 | 1,740,900 | -6,512 | -0.37% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $55,934,000 | 1,747,412 | +342,179 | +24% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $42,368,000 | 1,405,233 | +1,278,509 | +1009% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,619,000 | 126,724 | -933 | -0.73% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,110,000 | 127,657 | -5,568 | -4.2% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,303,000 | 133,225 | -18,367 | -12% | $24.79 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,252,000 | 151,592 | -23,260 | -13% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,871,000 | 174,852 | -11,340 | -6.1% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,368,000 | 186,192 | -10,312 | -5.2% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,952,000 | 196,504 | +3,006 | +1.6% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $5,135,000 | 193,498 | -5,245 | -2.6% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,061,000 | 198,743 | +1,779 | +0.9% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $7,277,000 | 196,964 | +64,300 | +48% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,156,000 | 132,664 | +9,246 | +7.5% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,282,000 | 123,418 | 0 | $34.70 | Q4 2013 |