| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $335,919,975 | 5,314,604 | -138 | -0% | $63.21 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $372,545,098 | 5,314,742 | +18,533 | +0.35% | $70.10 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $339,391,011 | 5,296,209 | +60,672 | +1.2% | $64.08 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $362,890,079 | 5,235,537 | +105,766 | $69.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $371,265,181 | 5,129,771 | +58,739 | +1.2% | $72.37 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $424,184,910 | 5,071,032 | -147 | -0% | $83.65 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $337,176,963 | 5,071,179 | +48,853 | +0.97% | $66.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $395,076,372 | 5,022,326 | +82,418 | +1.7% | $78.66 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $329,977,960 | 4,939,908 | +100,016 | +2.1% | $66.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $258,122,236 | 4,839,892 | +88,563 | +1.9% | $53.33 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $271,912,354 | 4,751,329 | +94,205 | +2% | $57.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $231,021,207 | 4,657,124 | -369,888 | -7.4% | $49.61 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $234,224,000 | 5,027,012 | +68,957 | +1.4% | $46.59 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $231,238,000 | 4,958,055 | -103,175 | -2% | $46.64 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $255,668,000 | 5,061,230 | +49,997 | +1% | $50.51 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $255,004,000 | 5,011,233 | +607,572 | +14% | $50.89 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $308,386,000 | 4,403,661 | +100,336 | +2.3% | $70.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $238,388,000 | 4,303,325 | -16,217 | -0.38% | $55.40 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $253,724,000 | 4,319,542 | +19,589 | +0.46% | $58.74 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $256,897,000 | 4,299,953 | +17,625 | +0.41% | $59.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $234,659,000 | 4,282,328 | +91,155 | +2.2% | $54.80 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $230,625,000 | 4,191,173 | +12,786 | +0.31% | $55.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 37 | 0 | $27.03 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | -0% | $209,399,000 | 4,178,387 | -247,954 | -5.6% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $152,720,000 | 4,426,341 | -889 | -0.02% | $34.50 | Q1 2020 | |
| 31 Mar 2020 | 0% | $3,000 | 115 | 0 | $26.09 * | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | +0% | $212,030,000 | 4,427,230 | +161,342 | +3.8% | $47.89 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $177,516,000 | 4,265,888 | +73,514 | +1.8% | $41.61 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $164,222,000 | 4,192,374 | +251,296 | +6.4% | $39.17 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $154,628,000 | 3,941,078 | +119,676 | +3.1% | $39.23 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $111,533,000 | 3,821,402 | +252,240 | +7.1% | $29.19 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $130,371,000 | 3,569,162 | +85,723 | +2.5% | $36.53 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $130,070,000 | 3,483,439 | +8,264 | +0.24% | $37.34 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $140,181,000 | 3,475,175 | +188,042 | +5.7% | $40.34 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $144,121,000 | 3,287,133 | +114,239 | +3.6% | $43.84 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $123,532,000 | 3,172,894 | +66,613 | +2.1% | $38.93 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $118,483,000 | 3,106,281 | +13,558 | +0.44% | $38.14 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $104,966,000 | 3,092,723 | +231,894 | +8.1% | $33.94 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $90,346,000 | 2,860,829 | +118,791 | +4.3% | $31.58 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $93,924,000 | 2,742,038 | +103,328 | +3.9% | $34.25 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $81,493,000 | 2,638,710 | +2,925 | +0.11% | $30.88 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $82,720,000 | 2,635,785 | +19,254 | +0.74% | $31.38 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $73,889,000 | 2,616,531 | -37,098 | -1.4% | $28.24 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $66,682,000 | 2,653,629 | -22,206 | -0.83% | $25.13 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $62,628,000 | 2,675,835 | -10,710 | -0.4% | $23.41 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $71,614,000 | 2,686,545 | +60,984 | +2.3% | $26.66 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $66,076,000 | 2,625,561 | +99,865 | +4% | $25.17 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $60,334,000 | 2,525,696 | -9,246 | -0.36% | $23.89 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $56,240,000 | 2,534,942 | -28,470 | -1.1% | $22.19 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $56,909,000 | 2,563,412 | +5,461 | +0.21% | $22.20 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $58,227,000 | 2,557,951 | 0 | $22.76 | Q4 2013 |