| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $87,415,895 | 2,200,806 | -83,719 | -3.7% | $39.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $90,832,700 | 2,284,525 | -202,660 | -8.1% | $39.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $82,327,546 | 2,487,185 | -538,154 | -18% | $33.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $106,138,873 | 3,025,339 | -305,550 | $35.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $166,383,624 | 3,330,889 | +95,950 | +3% | $49.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $133,703,672 | 3,234,939 | -255,826 | -7.3% | $41.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $168,498,098 | 3,490,765 | -292,055 | -7.7% | $48.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $168,719,212 | 3,782,820 | -928,877 | -20% | $44.60 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $223,018,746 | 4,711,697 | -283,137 | -5.7% | $47.33 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $225,053,688 | 4,994,834 | -455,687 | -8.4% | $45.06 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $225,354,599 | 5,450,521 | +289,866 | +5.6% | $41.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $240,134,596 | 5,160,655 | -82,553 | -1.6% | $46.53 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $198,502,671 | 5,243,208 | +358,158 | +7.3% | $37.86 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $155,637,000 | 4,885,050 | +835,550 | +21% | $31.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $154,714,000 | 4,049,500 | -1,567,004 | -28% | $38.21 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 33 | 0 | $30.30 * | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $306,265,000 | 5,616,504 | -49,875 | -0.88% | $54.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | -0% | $224,156,000 | 5,666,379 | -48,717 | -0.85% | $39.56 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | 0% | $263,375,000 | 5,715,096 | -33 | -0% | $46.08 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 33 | 0 | $60.61 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $189,444,000 | 5,715,129 | -22,348 | -0.39% | $33.15 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $211,703,000 | 5,737,477 | +285,837 | +5.2% | $36.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | 0% | $250,503,000 | 5,451,640 | 0 | $45.95 | Q4 2020 | ||
| 30 Sep 2020 | 0% | $1,000 | 52 | 0 | $19.23 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $1,000 | 61 | -2,359 | -97% | $16.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $29,000 | 2,420 | -20,832 | -90% | $11.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $898,000 | 23,252 | -1,440 | -5.8% | $38.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $876,000 | 24,692 | -3,047 | -11% | $35.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,259,000 | 27,739 | -56,306 | -67% | $45.39 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $4,774,000 | 84,045 | +25,158 | +43% | $56.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,832,000 | 58,887 | -48,915 | -45% | $48.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $8,511,000 | 107,802 | +45,794 | +74% | $78.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.02% | $4,384,000 | 62,008 | -1,949,745 | -97% | $70.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $121,875,000 | 2,011,753 | -1,513,600 | -43% | $60.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $213,597,000 | 3,525,353 | +347,658 | +11% | $60.59 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $159,681,000 | 3,177,695 | +178,796 | +6% | $50.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $132,392,000 | 2,998,899 | -342,601 | -10% | $44.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $156,568,000 | 3,341,500 | +774,598 | +30% | $46.86 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $112,587,000 | 2,566,902 | +2,373,698 | +1229% | $43.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,883,000 | 193,204 | -448,518 | -70% | $35.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.03% | $18,672,000 | 641,722 | -8,584,884 | -93% | $29.10 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $296,529,000 | 9,226,606 | -1,290,367 | -12% | $32.14 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $347,348,000 | 10,516,973 | +799,762 | +8.2% | $33.03 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $321,989,000 | 9,717,211 | -2,379,687 | -20% | $33.14 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0% | $675,257,000 | 12,096,898 | -406,055 | -3.2% | $55.82 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $669,396,000 | 12,502,953 | -205,394 | -1.6% | $53.54 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $583,787,000 | 12,708,347 | -1,477,071 | -10% | $45.94 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $946,919,000 | 14,185,418 | +586,355 | +4.3% | $66.75 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $840,757,000 | 13,599,063 | +2,055,802 | +18% | $61.82 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $738,644,000 | 11,543,261 | +2,114,360 | +22% | $63.99 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $557,612,000 | 9,428,901 | 0 | $59.14 | Q4 2013 |