| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.03% | $456,022,500 | 3,844,967 | +196,214 | +5.4% | $118.60 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.01% | $408,230,454 | 3,648,753 | +77,482 | +2.2% | $111.88 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | +0.07% | $321,359,282 | 3,571,271 | +587,855 | +20% | $89.98 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.03% | $231,504,457 | 2,983,416 | -239,738 | $77.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | +0.1% | $181,226,830 | 3,223,154 | +1,135,699 | +54% | $56.23 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.03% | $127,485,237 | 2,087,455 | -370,807 | -15% | $61.07 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.03% | $128,906,450 | 2,458,262 | -372,846 | -13% | $52.44 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.04% | $133,400,805 | 2,831,108 | -557,306 | -16% | $47.12 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0% | $167,246,016 | 3,388,414 | -22,737 | -0.67% | $49.36 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | +0.03% | $133,848,679 | 3,411,151 | +527,358 | +18% | $39.24 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $124,698,091 | 2,883,793 | +29,231 | +1% | $43.24 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.03% | $137,469,252 | 2,854,562 | +419,864 | +17% | $48.16 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.02% | $94,969,020 | 2,434,698 | +317,016 | +15% | $39.01 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $68,496,000 | 2,117,682 | +243,094 | +13% | $32.34 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.02% | $67,545,000 | 1,874,588 | -332,021 | -15% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $105,098,000 | 2,206,609 | +254,576 | +13% | $47.63 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.01% | $83,767,000 | 1,952,033 | -200,255 | -9.3% | $42.91 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $80,887,000 | 2,152,288 | -275,673 | -11% | $37.58 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.03% | $106,918,000 | 2,427,961 | +515,576 | +27% | $44.04 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.05% | $73,009,000 | 1,912,385 | +854,011 | +81% | $38.18 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0.01% | $44,066,000 | 1,058,374 | +157,967 | +18% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $44,192,000 | 900,407 | -107,311 | -11% | $49.08 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.03% | $44,191,000 | 1,007,718 | +290,611 | +41% | $43.85 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $19,578,000 | 717,107 | +63,795 | +9.8% | $27.30 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $19,451,000 | 653,312 | -194,448 | -23% | $29.77 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.03% | $22,245,000 | 847,760 | +487,897 | +136% | $26.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $8,701,000 | 359,863 | -87,293 | -20% | $24.18 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $10,651,000 | 447,156 | -321,008 | -42% | $23.82 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $15,002,000 | 768,164 | +157,022 | +26% | $19.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $10,695,000 | 611,142 | +102,852 | +20% | $17.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $11,213,000 | 508,290 | -270,152 | -35% | $22.06 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $15,857,000 | 778,442 | -164,421 | -17% | $20.37 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $20,866,000 | 942,863 | +291,022 | +45% | $22.13 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $12,444,000 | 651,841 | +130,595 | +25% | $19.09 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $10,368,000 | 521,246 | +521,246 | NEW | $19.89 | Q2 2017 |