| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $163,037,999 | 2,091,035 | +112,742 | +5.7% | $77.97 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $164,633,543 | 1,978,293 | -529,158 | -21% | $83.22 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.01% | $204,106,511 | 2,507,451 | -210,762 | -7.8% | $81.40 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.01% | $218,000,683 | 2,718,213 | -223,417 | $80.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $234,800,907 | 2,941,630 | -141,076 | -4.6% | $79.82 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.02% | $243,317,985 | 3,082,706 | -676,842 | -18% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.01% | $267,416,649 | 3,759,548 | -502,366 | -12% | $71.13 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0% | $316,276,638 | 4,261,914 | -99,170 | -2.3% | $74.21 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $298,516,200 | 4,361,084 | +32,587 | +0.75% | $68.45 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.04% | $247,330,319 | 4,328,497 | +1,773,782 | +69% | $57.14 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $165,009,042 | 2,554,715 | +251,230 | +11% | $64.59 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $158,433,698 | 2,303,485 | -44,698 | -1.9% | $68.78 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $162,353,373 | 2,348,183 | +448,311 | +24% | $69.14 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $109,699,000 | 1,899,872 | +150,169 | +8.6% | $57.74 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.05% | $120,939,000 | 1,749,703 | -1,480,656 | -46% | $69.12 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $212,622,000 | 3,230,359 | -938,406 | -23% | $65.82 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $295,941,000 | 4,168,765 | -89,081 | -2.1% | $70.99 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.06% | $256,578,000 | 4,257,846 | -2,681,178 | -39% | $60.26 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $371,862,000 | 6,939,024 | -146,836 | -2.1% | $53.59 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $361,733,000 | 7,085,860 | +134,427 | +1.9% | $51.05 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | -0.02% | $341,315,000 | 6,951,433 | -808,821 | -10% | $49.10 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0% | $327,328,000 | 7,760,254 | -11,259 | -0.14% | $42.18 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.03% | $302,234,000 | 7,771,513 | +1,180,946 | +18% | $38.89 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0.03% | $257,757,000 | 6,590,567 | -1,092,415 | -14% | $39.11 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.01% | $353,648,000 | 7,682,982 | +472,545 | +6.6% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $344,731,000 | 7,210,437 | -774,575 | -9.7% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.05% | $373,539,000 | 7,985,012 | +1,614,813 | +25% | $46.78 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.05% | $255,763,000 | 6,370,199 | +1,840,396 | +41% | $40.15 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0% | $182,370,000 | 4,529,803 | +120,436 | +2.7% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $194,894,000 | 4,409,367 | -122,856 | -2.7% | $44.20 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $162,208,000 | 4,532,223 | -140,724 | -3% | $35.79 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.02% | $176,357,000 | 4,672,947 | +558,071 | +14% | $37.74 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $153,567,000 | 4,114,876 | -806,414 | -16% | $37.32 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $169,785,000 | 4,921,290 | -359,805 | -6.8% | $34.50 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $176,653,000 | 5,281,095 | +141,180 | +2.7% | $33.45 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0% | $158,721,000 | 5,139,915 | -4,050 | -0.08% | $30.88 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.05% | $146,089,000 | 5,143,965 | +2,011,053 | +64% | $28.40 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.01% | $83,147,000 | 3,132,912 | +644,214 | +26% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $67,294,000 | 2,488,698 | -187,490 | -7% | $27.04 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $66,048,000 | 2,676,188 | +554,055 | +26% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.04% | $55,218,000 | 2,122,133 | +1,987,183 | +1473% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,657,000 | 134,950 | +1,197 | +0.89% | $27.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,936,000 | 133,753 | -9,910 | -6.9% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,742,000 | 143,663 | -3,664 | -2.5% | $26.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $3,344,000 | 147,327 | -1,330 | -0.89% | $22.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,143,000 | 148,657 | +50 | +0.03% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,079,000 | 148,607 | -1,664 | -1.1% | $20.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,987,000 | 150,271 | -8,461 | -5.3% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,878,000 | 158,732 | 0 | $18.13 | Q4 2013 |