| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $121,508,880 | 2,784,346 | -27,170 | -0.97% | $43.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $121,148,216 | 2,811,516 | +6,895 | +0.25% | $43.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $122,169,284 | 2,804,621 | +162,262 | +6.1% | $43.56 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $124,825,049 | 2,642,359 | +246,413 | $47.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $117,041,952 | 2,395,946 | -273,082 | -10% | $48.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $145,808,998 | 2,669,028 | +22,205 | +0.84% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $134,246,884 | 2,646,823 | +37,488 | +1.4% | $50.72 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $150,923,908 | 2,609,335 | +203,835 | +8.5% | $57.84 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $134,395,264 | 2,405,500 | -5,636 | -0.23% | $55.87 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $131,045,219 | 2,411,136 | -16,152 | -0.67% | $54.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $143,258,523 | 2,427,288 | +291,781 | +14% | $59.02 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $130,265,932 | 2,135,507 | +54,808 | +2.6% | $61.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $126,319,248 | 2,080,699 | -38,341 | -1.8% | $60.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q3 2022 | |||
| 30 Sep 2022 | 0.02% | -0% | $120,213,000 | 2,119,040 | -87,828 | -4% | $56.73 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $125,881,000 | 2,206,868 | +104,853 | +5% | $57.04 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 11 | 0 | $90.91 * | Q1 2022 | |||
| 31 Mar 2022 | 0.01% | +0% | $131,502,000 | 2,102,015 | +141,562 | +7.2% | $62.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | -0% | $113,491,000 | 1,960,453 | -410,122 | -17% | $57.89 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $141,240,000 | 2,370,575 | +23,960 | +1% | $59.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $156,989,000 | 2,346,615 | -14,050 | -0.6% | $66.90 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $149,431,000 | 2,360,665 | +236,883 | +11% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $125,834,000 | 2,123,782 | -7,212 | -0.34% | $59.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $108,830,000 | 2,130,994 | +56,307 | +2.7% | $51.07 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $108,485,000 | 2,074,687 | +82,333 | +4.1% | $52.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $92,346,000 | 1,992,354 | -78,359 | -3.8% | $46.35 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $127,804,000 | 2,070,713 | -149,297 | -6.7% | $61.72 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $129,226,000 | 2,220,010 | +62,726 | +2.9% | $58.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $140,956,000 | 2,157,284 | +86,954 | +4.2% | $65.34 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $127,387,000 | 2,070,330 | -204,507 | -9% | $61.53 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $120,863,000 | 2,274,837 | -25,193 | -1.1% | $53.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $127,651,000 | 2,300,030 | +119,951 | +5.5% | $55.50 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $114,454,000 | 2,180,079 | +110,015 | +5.3% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $100,397,000 | 2,070,064 | +31,921 | +1.6% | $48.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $108,307,000 | 2,038,143 | -234,268 | -10% | $53.14 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $114,643,000 | 2,272,411 | +287,917 | +15% | $50.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $102,043,000 | 1,984,494 | -84,831 | -4.1% | $51.42 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $109,508,000 | 2,069,325 | -17,344 | -0.83% | $52.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $109,967,000 | 2,086,669 | -139,052 | -6.2% | $52.70 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $117,585,000 | 2,225,721 | -110,834 | -4.7% | $52.83 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $116,033,000 | 2,336,555 | +159,007 | +7.3% | $49.66 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $105,763,000 | 2,177,548 | +63,044 | +3% | $48.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $86,420,000 | 2,114,504 | -72,560 | -3.3% | $40.87 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $82,539,000 | 2,187,064 | +619,223 | +39% | $37.74 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $67,198,000 | 1,567,841 | -3,529 | -0.22% | $42.86 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $71,435,000 | 1,571,370 | +25,435 | +1.6% | $45.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $67,557,000 | 1,545,935 | -80,514 | -5% | $43.70 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $63,903,000 | 1,626,449 | +27,292 | +1.7% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $70,251,000 | 1,599,157 | -3,296 | -0.21% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $65,732,000 | 1,602,453 | -29,945 | -1.8% | $41.02 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $68,104,000 | 1,632,398 | 0 | $41.72 | Q4 2013 |