| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $217,867,554 | 3,847,891 | +256,554 | +7.1% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $190,628,211 | 3,591,337 | +282,312 | +8.5% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $156,616,135 | 3,309,025 | +1,846,084 | +126% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $60,521,876 | 1,462,941 | +173,915 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $46,817,413 | 1,289,026 | -697,711 | -35% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $72,674,839 | 1,986,737 | +41,528 | +2.1% | $36.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $60,165,307 | 1,945,209 | -203,810 | -9.5% | $30.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $65,545,060 | 2,149,019 | -200,841 | -8.5% | $30.50 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $68,827,381 | 2,349,860 | -352,777 | -13% | $29.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $84,889,802 | 2,702,637 | +78,256 | +3% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $87,129,449 | 2,624,381 | -1,210,487 | -32% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $134,680,580 | 3,834,868 | -417,982 | -9.8% | $35.12 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $170,028,939 | 4,252,850 | +100,049 | +2.4% | $39.98 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $147,424,000 | 4,152,801 | -1,988 | -0.05% | $35.50 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $178,282,000 | 4,154,789 | +62,777 | +1.5% | $42.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $172,519,000 | 4,092,012 | +959,161 | +31% | $42.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $117,200,000 | 3,132,851 | +62,153 | +2% | $37.41 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $108,334,000 | 3,070,698 | +134,442 | +4.6% | $35.28 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $115,424,000 | 2,936,256 | -177,121 | -5.7% | $39.31 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $120,612,000 | 3,113,377 | +8,094 | +0.26% | $38.74 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $116,415,000 | 3,105,283 | -152,189 | -4.7% | $37.49 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $117,758,000 | 3,257,472 | +422,787 | +15% | $36.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $110,042,000 | 2,834,685 | +49,722 | +1.8% | $38.82 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $95,218,000 | 2,784,963 | +383,595 | +16% | $34.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $101,962,000 | 2,401,368 | +510,061 | +27% | $42.46 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $69,789,000 | 1,891,307 | -697,472 | -27% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $90,270,000 | 2,588,779 | -13,233 | -0.51% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $108,556,000 | 2,602,012 | +768,134 | +42% | $41.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $58,427,000 | 1,833,878 | -994,701 | -35% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $131,898,000 | 2,828,579 | +156,133 | +5.8% | $46.63 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $134,825,000 | 2,672,446 | -525,110 | -16% | $50.45 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $184,468,000 | 3,197,556 | -345,211 | -9.7% | $57.69 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $237,331,000 | 3,542,767 | +680,783 | +24% | $66.99 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $178,730,000 | 2,861,984 | +1,256,572 | +78% | $62.45 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $110,034,000 | 1,605,412 | -660,383 | -29% | $68.54 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.03% | $150,267,000 | 2,265,795 | +1,468,614 | +184% | $66.32 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $89,818,000 | 797,181 | -49,839 | -5.9% | $112.67 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $108,123,000 | 847,020 | -46,103 | -5.2% | $127.65 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $115,642,000 | 893,123 | +28,350 | +3.3% | $129.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $101,101,000 | 864,773 | -84,667 | -8.9% | $116.91 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $104,866,000 | 949,440 | -15,592 | -1.6% | $110.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $106,231,000 | 965,032 | +40,804 | +4.4% | $110.08 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $100,049,000 | 924,228 | +22,727 | +2.5% | $108.25 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $93,554,000 | 901,501 | +16,355 | +1.8% | $103.78 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $95,432,000 | 885,146 | +2,853 | +0.32% | $107.81 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $99,770,000 | 882,293 | +44,528 | +5.3% | $113.08 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $99,777,000 | 837,765 | +50,804 | +6.5% | $119.10 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $87,688,000 | 786,961 | +58,469 | +8% | $111.43 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0% | $78,254,000 | 728,492 | +43,477 | +6.3% | $107.42 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | +0% | $72,029,000 | 685,015 | +6,519 | +0.96% | $105.15 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $69,844,000 | 678,496 | 0 | $102.94 | Q2 2013 |