| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $213,308,268 | 2,534,914 | +123,076 | +5.1% | $84.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $240,399,987 | 2,411,838 | -5,468 | -0.23% | $99.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $251,000,212 | 2,417,306 | +37,519 | +1.6% | $103.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $248,357,333 | 2,379,787 | +70,440 | $104.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $298,732,341 | 2,309,347 | -32,186 | -1.4% | $129.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $381,897,940 | 2,341,533 | +58,038 | +2.5% | $163.10 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $351,906,651 | 2,283,495 | +5,904 | +0.26% | $154.11 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $338,304,624 | 2,277,591 | +95,403 | +4.4% | $148.54 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $279,128,936 | 2,182,188 | +79,333 | +3.8% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $229,831,219 | 2,102,855 | +41,526 | +2% | $109.29 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $229,747,077 | 2,061,329 | +60,413 | +3% | $111.46 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $185,283,565 | 2,000,916 | +31,973 | +1.6% | $92.60 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $205,622,000 | 1,968,943 | +91,780 | +4.9% | $104.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $173,267,000 | 1,877,163 | +25,874 | +1.4% | $92.30 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $167,095,000 | 1,851,289 | +8,717 | +0.47% | $90.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $161,624,000 | 1,842,572 | -69,994 | -3.7% | $87.72 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $161,946,000 | 1,912,566 | +53,558 | +2.9% | $84.67 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $147,316,000 | 1,859,008 | -19,913 | -1.1% | $79.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $159,859,000 | 1,878,921 | +252 | +0.01% | $85.08 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $151,143,000 | 1,878,669 | +281,534 | +18% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $139,089,000 | 1,597,135 | +83,008 | +5.5% | $87.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $125,551,000 | 1,514,127 | -88,172 | -5.5% | $82.92 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $124,543,000 | 1,602,299 | -91,435 | -5.4% | $77.73 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $116,167,000 | 1,693,734 | +22,208 | +1.3% | $68.59 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $118,792,000 | 1,671,526 | +84,510 | +5.3% | $71.07 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $112,709,000 | 1,587,016 | -52,510 | -3.2% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $108,553,000 | 1,639,526 | +119,312 | +7.8% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $88,385,000 | 1,520,214 | +38,557 | +2.6% | $58.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $66,778,000 | 1,481,657 | +123,410 | +9.1% | $45.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $67,409,000 | 1,358,247 | +56,556 | +4.3% | $49.63 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $56,922,000 | 1,301,691 | +109,315 | +9.2% | $43.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $46,168,000 | 1,192,376 | +33,519 | +2.9% | $38.72 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $44,187,000 | 1,158,857 | -80,592 | -6.5% | $38.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $46,342,000 | 1,239,449 | -67,584 | -5.2% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $42,530,000 | 1,307,033 | +215,919 | +20% | $32.54 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $38,614,000 | 1,091,114 | +102,972 | +10% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $35,642,000 | 988,142 | +183,360 | +23% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,439,000 | 804,782 | +26,064 | +3.3% | $31.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $23,081,000 | 778,718 | +98,935 | +15% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $20,583,000 | 679,783 | +35,789 | +5.6% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $19,867,000 | 643,994 | -71,573 | -10% | $30.85 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,754,000 | 715,567 | +2,483 | +0.35% | $26.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $17,997,000 | 713,084 | -89,865 | -11% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,236,000 | 802,949 | +124,496 | +18% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,999,000 | 678,453 | +129,883 | +24% | $26.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $12,836,000 | 548,570 | +9,344 | +1.7% | $23.40 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,452,000 | 539,226 | +118,110 | +28% | $21.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,264,000 | 421,116 | +33,996 | +8.8% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,412,000 | 387,120 | 0 | $19.15 | Q4 2013 |