| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $263,557,901 | 3,568,344 | +7,646 | +0.21% | $73.86 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $287,170,264 | 3,560,698 | +24,256 | +0.69% | $80.65 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $240,831,734 | 3,536,442 | -189,284 | -5.1% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $263,744,118 | 3,725,726 | -51,276 | $70.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $255,023,153 | 3,777,002 | +11,529 | +0.31% | $67.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $245,885,369 | 3,765,473 | -12,564 | -0.33% | $65.30 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $201,784,965 | 3,778,037 | -60,229 | -1.6% | $53.41 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $206,306,793 | 3,838,266 | -243,967 | -6% | $53.75 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $252,731,044 | 4,082,233 | -65,726 | -1.6% | $61.91 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $237,346,225 | 4,147,959 | -80,561 | -1.9% | $57.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $262,887,050 | 4,228,520 | -29,707 | -0.7% | $62.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $287,174,850 | 4,258,227 | -126,368 | -2.9% | $67.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | $92 | 1 | 0 | $92.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.07% | +0% | $307,403,946 | 4,384,595 | +65,540 | +1.5% | $70.11 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $276,417,000 | 4,319,055 | +30,244 | +0.71% | $64.00 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $303,476,000 | 4,288,811 | +172,488 | +4.2% | $70.76 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $297,074,000 | 4,116,323 | -26,580 | -0.64% | $72.17 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $280,477,000 | 4,142,903 | +3,339 | +0.08% | $67.70 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $258,722,000 | 4,139,564 | -56,490 | -1.3% | $62.50 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $276,436,000 | 4,196,054 | +54,162 | +1.3% | $65.88 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $275,479,000 | 4,141,892 | -284,294 | -6.4% | $66.51 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $295,093,000 | 4,426,186 | +323,752 | +7.9% | $66.67 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $283,108,000 | 4,102,434 | +98,878 | +2.5% | $69.01 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $250,222,000 | 4,003,556 | +39,752 | +1% | $62.50 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $239,017,000 | 3,963,804 | +111,451 | +2.9% | $60.30 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $244,585,000 | 3,852,353 | +43,074 | +1.1% | $63.49 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $247,185,000 | 3,809,279 | +110,969 | +3% | $64.89 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $220,012,000 | 3,698,310 | +24,439 | +0.67% | $59.49 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $206,509,000 | 3,673,871 | +4,834 | +0.13% | $56.21 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $180,773,000 | 3,669,037 | +139,448 | +4% | $49.27 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $166,630,000 | 3,529,589 | +46,209 | +1.3% | $47.21 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $159,120,000 | 3,483,380 | +10,286 | +0.3% | $45.68 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $157,958,000 | 3,473,094 | -128,459 | -3.6% | $45.48 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $173,270,000 | 3,601,553 | +46,342 | +1.3% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $168,233,000 | 3,555,211 | +50,445 | +1.4% | $47.32 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $160,799,000 | 3,504,766 | -253,987 | -6.8% | $45.88 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $167,078,000 | 3,758,753 | +585 | +0.02% | $44.45 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $152,958,000 | 3,758,168 | -19,833 | -0.52% | $40.70 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $155,428,000 | 3,778,001 | -219,274 | -5.5% | $41.14 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $178,998,000 | 3,997,275 | -426,644 | -9.6% | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $185,009,000 | 4,423,919 | +381,484 | +9.4% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $145,165,000 | 4,042,435 | -217,044 | -5.1% | $35.91 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $150,828,000 | 4,259,479 | -163,082 | -3.7% | $35.41 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $142,318,000 | 4,422,561 | -283,516 | -6% | $32.18 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $163,819,000 | 4,706,077 | -130,030 | -2.7% | $34.81 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $173,713,000 | 4,836,107 | +9,042 | +0.19% | $35.92 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $146,742,000 | 4,827,065 | +18,376 | +0.38% | $30.40 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $154,985,000 | 4,808,689 | +69,674 | +1.5% | $32.23 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $143,877,000 | 4,739,015 | -114,843 | -2.4% | $30.36 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $135,617,000 | 4,853,858 | 0 | $27.94 | Q4 2013 |