| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $383,231,283 | 4,593,447 | +4,593,447 | NEW | $83.43 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -4,485,471 | -100% | $75.16 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $299,360,335 | 4,485,471 | +4,485,471 | NEW | $66.74 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -5,352,355 | -100% | $75.16 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $347,903,075 | 5,352,355 | -210,895 | -3.8% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $277,494,910 | 5,563,250 | +346,589 | +6.6% | $49.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $246,174,233 | 5,216,661 | +59,460 | $47.19 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | $222,378,507 | 5,157,201 | +372,218 | $43.12 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $182,738,501 | 4,784,983 | +117,543 | +2.5% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $142,683,641 | 4,667,440 | +284,180 | +6.5% | $30.57 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $148,680,179 | 4,383,260 | -298,145 | -6.4% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $136,135,257 | 4,681,405 | +79,446 | +1.7% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $151,220,373 | 4,601,959 | -537,669 | -10% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $144,886,113 | 5,139,628 | +696,262 | +16% | $28.19 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $122,725,769 | 4,443,366 | -573,712 | -11% | $27.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $174,644,485 | 5,017,078 | -230,432 | -4.4% | $34.81 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $243,432,000 | 5,247,510 | -239,257 | -4.4% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | $268,193,000 | 5,486,767 | -325,537 | -5.6% | $48.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | $282,013,000 | 5,812,304 | -358,486 | -5.8% | $48.52 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | $250,904,000 | 6,170,790 | -493,014 | -7.4% | $40.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $231,301,000 | 6,663,804 | -268,173 | -3.9% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $181,410,000 | 6,931,977 | -169,757 | -2.4% | $26.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $157,374,000 | 7,101,734 | +96,529 | +1.4% | $22.16 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | $112,714,000 | 7,005,205 | -155,257 | -2.2% | $16.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | 0% | $257,848,000 | 7,160,462 | 0 | $36.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | 0% | $244,099,000 | 7,160,462 | 0 | $34.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $248,254,000 | 7,160,462 | 0 | $34.67 | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | $228,419,000 | 7,160,462 | -31,416 | -0.44% | $31.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | +0% | $168,722,000 | 7,191,878 | +150,398 | +2.1% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $218,848,000 | 7,041,480 | +71,572 | +1% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $232,655,000 | 6,969,908 | -72,081 | -1% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | $236,118,000 | 7,041,989 | -327,090 | -4.4% | $33.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | 0% | $284,520,000 | 7,369,079 | 0 | $38.61 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | $228,810,000 | 7,369,079 | +187,953 | +2.6% | $31.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | $214,141,000 | 7,181,126 | -101,976 | -1.4% | $29.82 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | $249,810,000 | 7,283,102 | -702,398 | -8.8% | $34.30 | Q1 2017 | ||
| 31 Dec 2016 | 0.13% | +0.01% | $289,634,000 | 7,985,500 | +456,472 | +6.1% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | $201,349,000 | 7,529,028 | +858,374 | +13% | $26.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | $168,634,000 | 6,670,654 | -479,844 | -6.7% | $25.28 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | $204,933,000 | 7,150,498 | -4,916,591 | -41% | $28.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.18% | +0.15% | $366,960,000 | 12,067,089 | +10,143,077 | +527% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | $60,222,000 | 1,924,012 | +151,216 | +8.5% | $31.30 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | $58,379,000 | 1,772,796 | +123,226 | +7.5% | $32.93 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $50,065,000 | 1,649,570 | +159,256 | +11% | $30.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0.01% | $44,337,000 | 1,490,314 | +365,498 | +32% | $29.75 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $27,614,000 | 1,124,816 | +1,124,816 | NEW | $24.55 | Q3 2014 |