| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $6,318,461 | 163,903 | -19,546 | -11% | $38.55 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.07% | $6,440,894 | 183,449 | -145,287 | -44% | $35.11 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.01% | $11,111,515 | 328,736 | -25,873 | -7.3% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.01% | $14,822,656 | 354,609 | -18,579 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.01% | $14,308,027 | 373,188 | -11,521 | -3% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.01% | $16,138,543 | 384,709 | -22,397 | -5.5% | $41.95 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | 0% | $19,207,261 | 407,106 | 0 | $47.18 | Q2 2024 | ||
| 30 Sep 2017 | 2.9% | -0.12% | $335,601,000 | 4,810,802 | -201,516 | -4% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.19% | $330,010,000 | 5,012,318 | -343,786 | -6.4% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.42% | $418,310,000 | 5,356,104 | -696,434 | -12% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.19% | $508,109,000 | 6,052,538 | -346,351 | -5.4% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.06% | $503,207,000 | 6,398,889 | +130,512 | +2.1% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.24% | $495,702,000 | 6,268,377 | -500,027 | -7.4% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.11% | $499,168,000 | 6,768,404 | +261,525 | +4% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.12% | $453,853,000 | 6,506,879 | -302,043 | -4.4% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.03% | $469,609,000 | 6,808,922 | +79,723 | +1.2% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.12% | $579,988,000 | 6,729,199 | -313,081 | -4.4% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +0.17% | $587,606,000 | 7,042,280 | +436,467 | +6.6% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.09% | $564,201,000 | 6,605,813 | -232,845 | -3.4% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.58% | $695,421,000 | 6,838,658 | -1,365,403 | -17% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 3.8% | -0.31% | $967,667,000 | 8,204,061 | -678,367 | -7.6% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 3.6% | -0.12% | $866,035,000 | 8,882,428 | -305,133 | -3.3% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $827,889,000 | 9,187,561 | 0 | $90.11 | Q4 2013 |