| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $396,132,974 | 4,562,063 | -22,977 | -0.5% | $86.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $385,816,515 | 4,585,040 | -351,616 | -7.1% | $84.15 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $400,959,354 | 4,936,656 | +2,612 | +0.05% | $81.22 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $360,954,176 | 4,934,044 | +338,183 | $73.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $350,619,383 | 4,595,861 | +164,964 | +3.7% | $76.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $391,146,554 | 4,430,897 | -65,626 | -1.5% | $88.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $385,032,666 | 4,496,523 | -32,477 | -0.72% | $85.63 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $433,377,301 | 4,529,000 | +140,015 | +3.2% | $95.69 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $352,032,309 | 4,388,985 | +40,802 | +0.94% | $80.21 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $339,033,869 | 4,348,183 | +4,644 | +0.11% | $77.97 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $292,991,319 | 4,343,539 | -50,722 | -1.2% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $309,667,108 | 4,394,261 | +99,747 | +2.3% | $70.47 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $303,503,000 | 4,294,514 | +95,468 | +2.3% | $70.67 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $244,350,000 | 4,199,046 | +5,909 | +0.14% | $58.19 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $255,608,000 | 4,193,137 | -70,822 | -1.7% | $60.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $316,401,000 | 4,263,959 | -173,005 | -3.9% | $74.20 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $341,710,000 | 4,436,964 | +14,124 | +0.32% | $77.01 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $308,019,000 | 4,422,840 | +92,419 | +2.1% | $69.64 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $297,035,000 | 4,330,421 | +12,818 | +0.3% | $68.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $241,553,000 | 4,317,603 | +178,229 | +4.3% | $55.95 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $199,595,000 | 4,139,374 | +231,509 | +5.9% | $48.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $140,771,000 | 3,907,865 | -4,238 | -0.11% | $36.02 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $128,527,000 | 3,912,103 | +335,185 | +9.4% | $32.85 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $95,213,000 | 3,576,918 | -44,056 | -1.2% | $26.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $161,168,000 | 3,620,974 | +183,559 | +5.3% | $44.51 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $168,030,000 | 3,437,415 | +105,081 | +3.2% | $48.88 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $176,438,000 | 3,332,334 | +112,865 | +3.5% | $52.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $162,800,000 | 3,219,469 | +74,975 | +2.4% | $50.57 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $144,357,000 | 3,144,494 | +131,360 | +4.4% | $45.91 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $214,937,000 | 3,013,134 | +64,406 | +2.2% | $71.33 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $193,945,000 | 2,948,728 | +15,460 | +0.53% | $65.77 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $172,536,000 | 2,933,268 | +124,681 | +4.4% | $58.82 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $158,610,000 | 2,808,587 | +77,781 | +2.8% | $56.47 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $146,850,000 | 2,730,806 | +46,910 | +1.7% | $53.78 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $126,200,000 | 2,683,896 | -40,061 | -1.5% | $47.02 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $129,452,000 | 2,723,957 | +199,369 | +7.9% | $47.52 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $122,451,000 | 2,524,588 | +52,611 | +2.1% | $48.50 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $98,115,000 | 2,471,977 | +242,159 | +11% | $39.69 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $81,380,000 | 2,229,818 | -20,667 | -0.92% | $36.50 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $81,888,000 | 2,250,485 | +31,559 | +1.4% | $36.39 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $93,026,000 | 2,218,926 | -17,987 | -0.8% | $41.92 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $84,034,000 | 2,236,913 | +59,049 | +2.7% | $37.57 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $97,006,000 | 2,177,864 | -6,498 | -0.3% | $44.54 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $96,684,000 | 2,184,362 | +88,751 | +4.2% | $44.26 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $88,131,000 | 2,095,611 | +54,521 | +2.7% | $42.06 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $73,365,000 | 2,041,090 | -21,388 | -1% | $35.94 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $78,924,000 | 2,062,478 | -34,481 | -1.6% | $38.27 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $82,355,000 | 2,096,959 | +44,880 | +2.2% | $39.27 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $75,412,000 | 2,052,079 | 0 | $36.75 | Q4 2013 |