| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $279,883,467 | 10,203,553 | +552,907 | +5.7% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $263,462,658 | 9,650,646 | -488,988 | -4.8% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $268,700,302 | 10,139,634 | +179,402 | +1.8% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.02% | $278,488,088 | 9,960,232 | -2,334,003 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $335,878,505 | 12,294,235 | +8,364,559 | +213% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $332,175,435 | 3,929,676 | -2,599 | -0.07% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $305,773,738 | 3,932,275 | -86,143 | -2.1% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $324,005,090 | 4,018,418 | +366,120 | +10% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $278,049,449 | 3,652,298 | +235,941 | +6.9% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $241,741,426 | 3,416,357 | -105,859 | -3% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $255,783,370 | 3,522,216 | +51,372 | +1.5% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $253,927,018 | 3,470,844 | -521,485 | -13% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.03% | $301,580,534 | 3,992,329 | +1,344,161 | +51% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.01% | $175,918,000 | 2,648,168 | +365,412 | +16% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $163,515,000 | 2,282,756 | +352,216 | +18% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $152,300,000 | 1,930,540 | +490,642 | +34% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $116,387,000 | 1,439,898 | +106,946 | +8% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $98,959,000 | 1,332,952 | +117,211 | +9.6% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $91,934,000 | 1,215,741 | +210,594 | +21% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $73,296,000 | 1,005,147 | +116,062 | +13% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $57,026,000 | 889,085 | +57,273 | +6.9% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $46,000,000 | 831,812 | -24,414 | -2.9% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $44,309,000 | 856,226 | +16,645 | +2% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,765,000 | 839,581 | +145,889 | +21% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $40,178,000 | 693,692 | +29,152 | +4.4% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $36,404,000 | 664,540 | +4,252 | +0.64% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $35,041,000 | 660,288 | +31,106 | +4.9% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $32,893,000 | 629,182 | +35,126 | +5.9% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,903,000 | 594,056 | +3,897 | +0.66% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $31,279,000 | 590,159 | +46,193 | +8.5% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $26,812,000 | 543,966 | -58,931 | -9.8% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,560,000 | 602,897 | +84,919 | +16% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,505,000 | 517,978 | +63,004 | +14% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $21,293,000 | 454,974 | +242,592 | +114% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $9,579,000 | 212,382 | +11,606 | +5.8% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $8,950,000 | 200,776 | +2,887 | +1.5% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $8,622,000 | 197,889 | +21,159 | +12% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,478,000 | 176,730 | +19,421 | +12% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $6,519,000 | 157,309 | +23,743 | +18% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,354,000 | 133,566 | -70,695 | -35% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,876,000 | 204,261 | +34,610 | +20% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $6,099,000 | 169,651 | -169,794 | -50% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,997,000 | 339,445 | +8,439 | +2.5% | $38.29 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,045,000 | 331,006 | +134,112 | +68% | $39.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $7,847,000 | 196,894 | +167,724 | +575% | $39.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,124,000 | 29,170 | +5,699 | +24% | $38.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $898,000 | 23,471 | -10,489 | -31% | $38.26 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,251,000 | 33,960 | +3,748 | +12% | $36.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,108,000 | 30,212 | +9,742 | +48% | $36.67 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $689,000 | 20,470 | -208 | -1% | $33.66 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $676,000 | 20,678 | 0 | $32.69 | Q2 2013 |