| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $301,012,101 | 3,520,417 | +24,297 | +0.69% | $85.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $292,029,219 | 3,496,120 | +274,937 | +8.5% | $83.53 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $282,510,364 | 3,221,183 | -1,180 | -0.04% | $87.70 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $266,758,421 | 3,222,363 | +136,878 | $82.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $285,521,825 | 3,085,485 | +58,551 | +1.9% | $92.54 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $316,134,715 | 3,026,934 | +47,663 | +1.6% | $104.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $220,526,946 | 2,979,271 | +55,526 | +1.9% | $74.02 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $232,876,851 | 2,923,745 | +105,200 | +3.7% | $79.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $193,317,241 | 2,818,545 | +112,949 | +4.2% | $68.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $193,964,518 | 2,705,596 | +53,592 | +2% | $71.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $207,363,492 | 2,652,004 | +82,007 | +3.2% | $78.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $159,455,791 | 2,569,997 | +92,946 | +3.8% | $62.05 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $140,400,000 | 2,477,051 | +76,697 | +3.2% | $56.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $142,682,000 | 2,400,354 | +29,729 | +1.3% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $189,379,000 | 2,370,625 | +2,615 | +0.11% | $79.89 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $244,329,000 | 2,368,010 | +85,591 | +3.8% | $103.18 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $270,212,000 | 2,282,419 | +76,672 | +3.5% | $118.39 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $247,328,000 | 2,205,747 | +9,065 | +0.41% | $112.13 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $240,824,000 | 2,196,682 | +103,557 | +4.9% | $109.63 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $188,106,000 | 2,093,125 | +136,361 | +7% | $89.87 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $193,873,000 | 1,956,764 | +94,916 | +5.1% | $99.08 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $156,464,000 | 1,861,848 | -78,275 | -4% | $84.04 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $168,715,000 | 1,940,123 | +12,771 | +0.66% | $86.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $127,432,000 | 1,927,352 | +81,049 | +4.4% | $66.12 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $157,899,000 | 1,846,303 | +94,786 | +5.4% | $85.52 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $141,953,000 | 1,751,517 | +33,190 | +1.9% | $81.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $126,213,000 | 1,718,327 | +56,411 | +3.4% | $73.45 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $110,986,000 | 1,661,916 | +107,189 | +6.9% | $66.78 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $88,240,000 | 1,554,727 | -53,867 | -3.3% | $56.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $118,277,000 | 1,608,594 | +358,831 | +29% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $89,446,000 | 1,249,763 | -73,858 | -5.6% | $71.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $75,083,000 | 1,323,621 | +112,548 | +9.3% | $56.73 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $66,517,000 | 1,211,073 | +38,689 | +3.3% | $54.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $55,406,000 | 1,172,384 | +238,779 | +26% | $47.26 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $40,434,000 | 933,605 | +236,189 | +34% | $43.31 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,745,000 | 697,416 | +140,821 | +25% | $38.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,214,000 | 556,595 | +28,041 | +5.3% | $30.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,235,000 | 528,554 | +112,660 | +27% | $34.50 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $13,907,000 | 415,894 | +123,343 | +42% | $33.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,077,000 | 292,551 | +81,903 | +39% | $27.61 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,807,000 | 210,648 | +52,122 | +33% | $27.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,982,000 | 158,526 | +158,526 | NEW | $25.12 | Q3 2015 |