| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $470,561,060 | 7,531,387 | +7,531,387 | NEW | $62.48 | Q4 2025 | |
| 30 Sep 2025 | -0.06% | $0 | 0 | -7,225,246 | -100% | $67.50 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0.06% | $518,266,896 | 7,225,246 | +7,225,246 | NEW | $71.73 | Q2 2025 | |
| 31 Mar 2025 | -0.08% | $0 | 0 | -9,785,603 | -100% | $67.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $598,389,623 | 9,785,603 | +1,608,150 | +20% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $468,568,057 | 8,177,453 | +1,302,951 | +19% | $57.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0.01% | $343,243,885 | 6,874,502 | +993,854 | $49.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | $335,961,420 | 5,880,648 | +851,928 | $57.13 | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0% | $229,862,791 | 5,028,720 | -52,938 | -1% | $45.71 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $227,404,196 | 5,081,658 | -82,108 | -1.6% | $44.75 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.02% | $242,697,002 | 5,163,766 | +1,883,493 | +57% | $47.00 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $161,947,078 | 3,280,273 | -221,878 | -6.3% | $49.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $156,125,892 | 3,502,151 | +130,943 | +3.9% | $44.58 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $147,490,350 | 3,371,208 | -83,815 | -2.4% | $43.75 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $163,526,239 | 3,455,023 | -855,760 | -20% | $47.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $247,309,621 | 4,310,783 | -924,695 | -18% | $57.37 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.02% | $236,958,000 | 5,235,478 | -2,438,651 | -32% | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | $310,265,000 | 7,674,129 | +1,809,427 | +31% | $40.43 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $224,677,000 | 5,864,702 | -2,483,823 | -30% | $38.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $300,463,000 | 8,348,525 | +1,230,616 | +17% | $35.99 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | +0% | $226,065,000 | 7,117,909 | +348,509 | +5.1% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | $229,550,000 | 6,769,400 | +74,300 | +1.1% | $33.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.07% | $226,629,000 | 6,695,100 | -1,857,705 | -22% | $33.85 | Q2 2020 | ||
| 31 Mar 2020 | 0.09% | $257,610,000 | 8,552,805 | +163,325 | +1.9% | $30.12 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.01% | $243,211,000 | 8,389,480 | -730,917 | -8% | $28.99 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | $235,124,000 | 9,120,397 | +916,408 | +11% | $25.78 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0% | $178,109,000 | 8,203,989 | +146,396 | +1.8% | $21.71 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | 0% | $198,217,000 | 8,057,593 | 0 | $24.60 | Q1 2019 | ||
| 31 Dec 2018 | 0.08% | 0% | $221,584,000 | 8,057,593 | 0 | $27.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.08% | -0% | $234,557,000 | 8,057,593 | -35,968 | -0.44% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.01% | $230,262,000 | 8,093,561 | -813,107 | -9.1% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | $213,226,000 | 8,906,668 | -272,518 | -3% | $23.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.09% | 0% | $251,969,000 | 9,179,186 | 0 | $27.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.07% | $184,134,000 | 9,179,186 | +42,158 | +0.46% | $20.06 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | $213,075,000 | 9,137,028 | +768,225 | +9.2% | $23.32 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $246,796,000 | 8,368,803 | -701,392 | -7.7% | $29.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.14% | +0% | $313,013,000 | 9,070,195 | +78,850 | +0.88% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | $254,883,000 | 8,991,345 | +303,593 | +3.5% | $28.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.15% | $319,622,000 | 8,687,752 | -682,977 | -7.3% | $36.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.18% | $358,430,000 | 9,370,729 | -52,507 | -0.56% | $38.25 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | +0% | $394,174,000 | 9,423,236 | +128,473 | +1.4% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | $335,262,000 | 9,294,763 | +5,073,373 | +120% | $36.07 | Q3 2015 | ||
| 30 Jun 2015 | 0.15% | $306,093,000 | 4,221,390 | +259,332 | +6.5% | $72.51 | Q2 2015 | ||
| 31 Mar 2015 | 0.15% | $303,731,000 | 3,962,058 | -257,923 | -6.1% | $76.66 | Q1 2015 | ||
| 31 Dec 2014 | 0.14% | +0% | $270,965,000 | 4,219,981 | +36,324 | +0.87% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | $217,551,000 | 4,183,657 | +176,956 | +4.4% | $52.00 | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | 0% | $198,051,000 | 4,006,701 | 0 | $49.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.1% | $174,893,000 | 4,006,701 | 0 | $43.65 | Q1 2014 | |||
| 31 Dec 2013 | 0.09% | 0% | $158,385,000 | 4,006,701 | 0 | $39.53 | Q4 2013 | ||
| 31 Mar 2013 | 0.06% | 0% | $91,515,000 | 2,761,449 | 0 | $33.14 | Q1 2013 |