| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $313,515,784 | 4,516,217 | -213,714 | -4.5% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $322,013,703 | 4,729,931 | -39,648 | -0.83% | $68.08 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $304,966,880 | 4,769,579 | +103,606 | +2.2% | $63.94 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $288,263,812 | 4,665,973 | -93,965 | $61.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $291,974,597 | 4,759,938 | +187,244 | +4.1% | $61.34 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $286,662,187 | 4,572,694 | -25,090 | -0.55% | $62.69 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0% | $264,878,336 | 4,597,784 | +536 | +0.01% | $57.61 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0% | $266,916,219 | 4,597,248 | -107,605 | -2.3% | $58.06 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $253,215,188 | 4,704,853 | -395,611 | -7.8% | $53.82 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $252,625,982 | 5,100,464 | +18,497 | +0.36% | $49.53 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $261,873,760 | 5,081,967 | -134,049 | -2.6% | $51.53 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0% | $260,748,640 | 5,216,016 | -111,588 | -2.1% | $49.99 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.01% | $266,380,200 | 5,327,604 | +334,727 | +6.7% | $50.00 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $222,034,000 | 4,992,877 | +91,221 | +1.9% | $44.47 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0% | $233,515,000 | 4,901,656 | +80,656 | +1.7% | $47.64 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.01% | $257,490,000 | 4,821,000 | +460,484 | +11% | $53.41 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $242,357,000 | 4,360,516 | +200,975 | +4.8% | $55.58 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 14 | 0 | $71.43 * | Q3 2021 | |||
| 30 Sep 2021 | 0.09% | +0% | $208,975,000 | 4,159,541 | +63,108 | +1.5% | $50.24 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $206,296,000 | 4,096,433 | +88,781 | +2.2% | $50.36 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $193,449,000 | 4,007,652 | -55,339 | -1.4% | $48.27 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $182,103,000 | 4,062,991 | -7,448 | -0.18% | $44.82 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $161,963,000 | 4,070,439 | +67,877 | +1.7% | $39.79 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.01% | $150,496,000 | 4,002,562 | +369,640 | +10% | $37.60 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $118,397,000 | 3,632,922 | +364,555 | +11% | $32.59 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $137,500,000 | 3,268,367 | +368,809 | +13% | $42.07 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $113,489,000 | 2,899,558 | +73,512 | +2.6% | $39.14 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $107,955,000 | 2,826,046 | +281,618 | +11% | $38.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.01% | $93,508,000 | 2,544,428 | -457,139 | -15% | $36.75 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $99,592,000 | 3,001,567 | +1,043,246 | +53% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $72,575,000 | 1,958,321 | +87,044 | +4.7% | $37.06 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $64,147,000 | 1,871,277 | -29,378 | -1.5% | $34.28 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $64,432,000 | 1,900,655 | +518,121 | +37% | $33.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $48,085,000 | 1,382,534 | +153,469 | +12% | $34.78 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $39,908,000 | 1,229,065 | +80,652 | +7% | $32.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $35,968,000 | 1,148,413 | +106,306 | +10% | $31.32 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $31,732,000 | 1,042,107 | -224,318 | -18% | $30.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $36,600,000 | 1,266,425 | +573,548 | +83% | $28.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,137,000 | 692,877 | +241,676 | +54% | $27.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $12,304,000 | 451,201 | +145,835 | +48% | $27.27 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $8,062,000 | 305,366 | -268,697 | -47% | $26.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $14,748,000 | 574,063 | +436,473 | +317% | $25.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,337,000 | 137,590 | +18,792 | +16% | $24.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,071,000 | 118,798 | +44,324 | +60% | $25.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,959,000 | 74,474 | +41,857 | +128% | $26.30 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $865,000 | 32,617 | 0 | $26.52 | Q4 2014 |