| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $269,128,302 | 3,451,153 | +16,541 | +0.48% | $77.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $285,867,484 | 3,434,612 | +75,863 | +2.3% | $83.23 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $273,436,034 | 3,358,749 | -23,171 | -0.69% | $81.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $271,293,311 | 3,381,920 | +142,589 | $80.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $258,623,593 | 3,239,331 | +27,429 | +0.85% | $79.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $253,566,596 | 3,211,902 | +156,086 | +5.1% | $78.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $217,406,058 | 3,055,816 | +136,200 | +4.7% | $71.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $216,699,330 | 2,919,616 | +52,428 | +1.8% | $74.22 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $196,284,708 | 2,867,188 | +47,976 | +1.7% | $68.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $161,110,963 | 2,819,212 | +38,347 | +1.4% | $57.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $179,616,220 | 2,780,865 | +121,791 | +4.6% | $64.59 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $182,891,226 | 2,659,074 | -24,648 | -0.92% | $68.78 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $185,631,000 | 2,683,722 | -2,624 | -0.1% | $69.17 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $155,171,000 | 2,686,346 | +13,855 | +0.52% | $57.76 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $184,755,000 | 2,672,491 | +227,514 | +9.3% | $69.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $160,953,000 | 2,444,977 | -110,541 | -4.3% | $65.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $181,443,000 | 2,555,518 | +157,254 | +6.6% | $71.00 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $144,555,000 | 2,398,264 | -42,206 | -1.7% | $60.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $130,816,000 | 2,440,470 | +81,096 | +3.4% | $53.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $120,474,000 | 2,359,374 | +285,898 | +14% | $51.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $101,807,000 | 2,073,476 | +32,863 | +1.6% | $49.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $86,073,000 | 2,040,613 | -117,189 | -5.4% | $42.18 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $83,916,000 | 2,157,802 | +103,384 | +5% | $38.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $80,348,000 | 2,054,418 | +77,406 | +3.9% | $39.11 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $91,001,000 | 1,977,012 | -46,519 | -2.3% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $96,745,000 | 2,023,531 | +118,561 | +6.2% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $89,114,000 | 1,904,970 | +88,012 | +4.8% | $46.78 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $72,950,000 | 1,816,958 | +88,695 | +5.1% | $40.15 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $69,579,000 | 1,728,263 | +138,359 | +8.7% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $70,273,000 | 1,589,904 | -14,395 | -0.9% | $44.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $57,417,000 | 1,604,299 | +90,887 | +6% | $35.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $57,116,000 | 1,513,412 | +24,968 | +1.7% | $37.74 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $55,548,000 | 1,488,444 | +23,923 | +1.6% | $37.32 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $50,525,000 | 1,464,521 | +50,081 | +3.5% | $34.50 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $47,313,000 | 1,414,440 | +21,032 | +1.5% | $33.45 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $43,028,000 | 1,393,408 | +75,675 | +5.7% | $30.88 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $37,423,000 | 1,317,733 | +88,856 | +7.2% | $28.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $32,614,000 | 1,228,877 | +30,492 | +2.5% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $32,404,000 | 1,198,385 | +34,026 | +2.9% | $27.04 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $28,736,000 | 1,164,359 | +43,336 | +3.9% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $29,169,000 | 1,121,023 | -11,879 | -1% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $30,701,000 | 1,132,902 | +37,025 | +3.4% | $27.10 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $32,251,000 | 1,095,877 | +11,365 | +1% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $28,251,000 | 1,084,512 | +43,838 | +4.2% | $26.05 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $23,623,000 | 1,040,674 | +6,038 | +0.58% | $22.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $21,872,000 | 1,034,636 | +2,594 | +0.25% | $21.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,383,000 | 1,032,042 | +12,481 | +1.2% | $20.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $20,268,000 | 1,019,561 | -1,631 | -0.16% | $19.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,514,000 | 1,021,192 | 0 | $18.13 | Q4 2013 |