| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $236,370,000 | 2,987,840 | +258,155 | +9.5% | $79.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $178,577,000 | 2,729,685 | -396,388 | -13% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $123,512,000 | 3,126,073 | -138,961 | -4.3% | $39.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $98,507,000 | 3,265,034 | -561,905 | $30.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $133,791,000 | 3,826,939 | -383,233 | -9.1% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $168,661,000 | 4,210,172 | +275,861 | +7% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $187,511,000 | 3,934,311 | +412,108 | +12% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $152,689,000 | 3,522,203 | -732,871 | -17% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $215,265,000 | 4,255,074 | +497,077 | +13% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $170,464,000 | 3,757,997 | -77,870 | -2% | $45.36 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $157,387,000 | 3,835,867 | -99,084 | -2.5% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $140,636,000 | 3,934,951 | -357,480 | -8.3% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $162,125,000 | 4,292,431 | -504,701 | -11% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.07% | $212,178,000 | 4,797,132 | -10,258,914 | -68% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0% | $557,375,000 | 15,056,046 | +705,586 | +4.9% | $37.02 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $531,541,000 | 14,350,460 | +1,860,180 | +15% | $37.04 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $380,079,000 | 12,490,280 | +752,959 | +6.4% | $30.43 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $393,670,000 | 11,737,321 | -521,506 | -4.3% | $33.54 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $489,005,000 | 12,258,827 | -321,229 | -2.6% | $39.89 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0% | $565,599,000 | 12,580,056 | -534,911 | -4.1% | $44.96 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $741,520,000 | 13,114,967 | +2,382,942 | +22% | $56.54 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $509,235,000 | 10,732,025 | +2,120,663 | +25% | $47.45 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $507,726,000 | 8,611,362 | +4,848,917 | +129% | $58.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $177,888,000 | 3,762,445 | +1,898,009 | +102% | $47.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $112,631,000 | 1,864,436 | -85,428 | -4.4% | $60.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $116,816,000 | 1,949,864 | -35,503 | -1.8% | $59.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $127,600,000 | 1,985,367 | -482,102 | -20% | $64.27 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $200,284,000 | 2,467,469 | +1,318,345 | +115% | $81.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $62,122,000 | 1,149,124 | +54,588 | +5% | $54.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $56,456,000 | 1,094,536 | -107,097 | -8.9% | $51.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $50,072,000 | 1,201,633 | -140,299 | -10% | $41.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $59,152,000 | 1,341,932 | -46,646 | -3.4% | $44.08 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $69,845,000 | 1,388,578 | +264,678 | +24% | $50.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $56,982,000 | 1,123,900 | -13,321 | -1.2% | $50.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $57,850,000 | 1,137,221 | -736,738 | -39% | $50.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $75,333,000 | 1,873,959 | -26,646 | -1.4% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $90,906,000 | 1,900,605 | +867,505 | +84% | $47.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $37,853,000 | 1,033,100 | -307,538 | -23% | $36.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $31,223,000 | 1,340,638 | +26,410 | +2% | $23.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $53,226,000 | 1,314,228 | -86,259 | -6.2% | $40.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $86,732,000 | 1,400,487 | +1,400,487 | NEW | $61.93 | Q4 2015 |