| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $175,568,777 | 2,763,557 | +379,584 | +16% | $63.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $151,668,362 | 2,383,973 | -126,902 | -5.1% | $63.62 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $144,124,225 | 2,510,875 | -453,500 | -15% | $57.40 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $140,748,525 | 2,964,375 | +188,203 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $143,694,663 | 2,776,172 | -250,019 | -8.3% | $51.76 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $163,020,909 | 3,026,191 | -157,500 | -4.9% | $53.87 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $172,524,215 | 3,183,691 | -126,193 | -3.8% | $54.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $161,125,153 | 3,309,884 | -47,433 | -1.4% | $48.68 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $154,537,301 | 3,357,317 | -421,286 | -11% | $46.03 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $168,336,764 | 3,778,603 | +2,159,107 | +133% | $44.55 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $76,148,702 | 1,619,496 | -1,665,175 | -51% | $47.02 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $148,894,137 | 3,284,671 | +204,800 | +6.6% | $45.33 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $123,687,619 | 3,079,871 | +470,480 | +18% | $40.16 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $112,466,000 | 2,609,391 | +254,423 | +11% | $43.10 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $118,737,000 | 2,354,968 | -191,094 | -7.5% | $50.42 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $156,456,000 | 2,546,062 | -155,689 | -5.8% | $61.45 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $179,963,000 | 2,701,751 | -940,174 | -26% | $66.61 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $225,835,000 | 3,641,925 | +2,047,919 | +128% | $62.01 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $101,936,000 | 1,594,006 | -121,109 | -7.1% | $63.95 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $102,839,000 | 1,715,115 | -252,265 | -13% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $104,428,000 | 1,967,380 | +1,092,795 | +125% | $53.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $39,269,000 | 874,585 | +50,078 | +6.1% | $44.90 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,161,000 | 824,507 | -23,962 | -2.8% | $40.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $27,973,000 | 848,469 | +131,359 | +18% | $32.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,496,000 | 717,110 | -451,718 | -39% | $41.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $42,499,000 | 1,168,828 | +31,069 | +2.7% | $36.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $39,776,000 | 1,137,759 | +204,772 | +22% | $34.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $32,263,000 | 932,987 | -16,639 | -1.8% | $34.58 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $30,027,000 | 949,626 | +66,860 | +7.6% | $31.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,279,000 | 882,766 | +56,405 | +6.8% | $37.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,748,000 | 826,361 | +3,423 | +0.42% | $36.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $31,551,000 | 822,938 | -1,184 | -0.14% | $38.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $29,841,000 | 824,122 | -26,544 | -3.1% | $36.21 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $30,709,000 | 850,666 | -22,870 | -2.6% | $36.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $31,238,000 | 873,536 | +96,161 | +12% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $25,832,000 | 777,375 | -9,842 | -1.3% | $33.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $23,121,000 | 787,217 | +787,217 | NEW | $29.37 | Q4 2016 |