| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $222,000,340 | 2,868,962 | +70,459 | +2.5% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $195,867,264 | 2,798,503 | -81,953 | -2.8% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $181,900,823 | 2,880,456 | -43,244 | -1.5% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $201,033,660 | 2,923,700 | -66,187 | $68.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $176,074,444 | 2,989,887 | +15,139 | +0.51% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $190,770,592 | 2,974,748 | -202,365 | -6.4% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $162,858,832 | 3,177,113 | -118,892 | -3.6% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $143,508,053 | 3,296,005 | -81,031 | -2.4% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $168,311,464 | 3,377,036 | -638,784 | -16% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $169,186,498 | 4,015,820 | +101,314 | +2.6% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0% | $69 | 1 | 0 | $69.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.04% | -0% | $185,038,722 | 3,914,506 | -2,940 | -0.08% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $169,821,291 | 3,917,446 | -191,968 | -4.7% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $185,129,112 | 4,109,414 | +281,570 | +7.4% | $45.05 | Q4 2022 | |
| 31 Dec 2022 | 0% | $32 | 1 | 0 | $32.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.04% | -0% | $153,764,000 | 3,827,844 | -177,365 | -4.4% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $205,987,000 | 4,005,209 | -170,378 | -4.1% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $257,884,000 | 4,175,587 | +195,934 | +4.9% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $203,439,000 | 3,979,653 | -274,498 | -6.5% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $234,872,000 | 4,254,151 | +50,969 | +1.2% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $240,001,000 | 4,203,182 | -673,644 | -14% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $260,129,000 | 4,876,826 | -24,063 | -0.49% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0.02% | $240,339,000 | 4,900,889 | -1,564,056 | -24% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $271,269,000 | 6,464,945 | -380,534 | -5.6% | $41.96 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.01% | $250,680,000 | 6,845,479 | -785,025 | -10% | $36.62 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $204,497,000 | 7,630,504 | +553,856 | +7.8% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.01% | $408,606,000 | 7,076,648 | +860,080 | +14% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $453,997,000 | 6,216,568 | -635,440 | -9.3% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.01% | $468,335,000 | 6,852,008 | +301,209 | +4.6% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0% | $418,007,000 | 6,550,799 | -109,067 | -1.6% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $390,201,000 | 6,659,866 | -188,438 | -2.8% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $372,410,000 | 6,848,304 | +1,282,487 | +23% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0% | $316,972,000 | 5,565,817 | +98,927 | +1.8% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $270,776,000 | 5,466,890 | +454,199 | +9.1% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $300,811,000 | 5,012,691 | +40,956 | +0.82% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $323,810,000 | 4,971,735 | -82,018 | -1.6% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0% | $351,134,000 | 5,053,753 | -131,909 | -2.5% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $337,276,000 | 5,185,662 | -521,575 | -9.1% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.01% | $356,816,000 | 5,707,237 | -307,528 | -5.1% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $424,823,000 | 6,014,765 | +322,870 | +5.7% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $414,484,000 | 5,691,895 | +47,180 | +0.84% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.03% | $355,390,000 | 5,644,715 | -1,431,298 | -20% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $399,299,000 | 7,076,013 | +295,761 | +4.4% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | $3,000 | 38 | 0 | $78.95 * | Q3 2015 | |||
| 30 Sep 2015 | 0.12% | +0% | $380,101,000 | 6,780,252 | +107,937 | +1.6% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0% | $414,284,000 | 6,672,315 | -258,766 | -3.7% | $62.09 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 25 | 0 | $80.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0.13% | +0.01% | $506,106,000 | 6,931,081 | +575,068 | +9% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $455,725,000 | 6,356,013 | +68,400 | +1.1% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $389,517,000 | 6,287,613 | +473,632 | +8.1% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $372,676,000 | 5,813,981 | -273,525 | -4.5% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $368,719,000 | 6,087,506 | -60,270 | -0.98% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $352,144,000 | 6,147,776 | 0 | $57.28 | Q4 2013 |