| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $189,717,320 | 3,792,715 | +541,633 | +17% | $50.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $173,571,637 | 3,251,082 | +309,300 | +11% | $53.39 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $151,443,855 | 2,941,782 | +590,672 | +25% | $51.48 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $143,130,321 | 2,351,110 | +426,929 | $60.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $131,481,364 | 1,924,181 | +40,138 | +2.1% | $68.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $168,669,286 | 1,884,043 | +43,976 | +2.4% | $89.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $119,500,812 | 1,840,067 | +167,758 | +10% | $64.94 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $141,594,382 | 1,672,309 | -93,503 | -5.3% | $84.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $134,454,819 | 1,765,812 | -211,844 | -11% | $76.14 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $122,938,680 | 1,977,656 | -5,175 | -0.26% | $62.16 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $142,666,918 | 1,982,831 | -102,260 | -4.9% | $71.95 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $122,450,461 | 2,085,091 | -1,496 | -0.07% | $58.73 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $119,166,000 | 2,086,587 | +83,454 | +4.2% | $57.11 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $107,555,000 | 2,003,133 | +60,386 | +3.1% | $53.69 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $116,331,000 | 1,942,747 | +18,021 | +0.94% | $59.88 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $143,007,000 | 1,924,726 | +28,663 | +1.5% | $74.30 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $202,675,000 | 1,896,063 | -38,189 | -2% | $106.89 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $172,977,000 | 1,934,252 | +628 | +0.03% | $89.43 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $192,609,000 | 1,933,624 | -50,713 | -2.6% | $99.61 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $190,142,000 | 1,984,337 | +23,188 | +1.2% | $95.82 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $168,111,000 | 1,961,149 | +7,325 | +0.37% | $85.72 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $169,028,000 | 1,953,824 | -7,259 | -0.37% | $86.51 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0% | $125,364,000 | 1,961,083 | -119,431 | -5.7% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $89,989,000 | 2,080,514 | -15,191 | -0.72% | $43.25 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $136,934,000 | 2,095,705 | -9,459 | -0.45% | $65.34 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $115,152,000 | 2,105,164 | +20,076 | +0.96% | $54.70 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $119,114,000 | 2,085,088 | +174,960 | +9.2% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $90,936,000 | 1,910,128 | +370,790 | +24% | $47.61 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $58,478,000 | 1,539,338 | +445,041 | +41% | $37.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $57,303,000 | 1,094,297 | +100,600 | +10% | $52.37 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $53,350,000 | 993,697 | +114,939 | +13% | $53.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $51,750,000 | 878,758 | +67,610 | +8.3% | $58.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $55,518,000 | 811,148 | +7,026 | +0.87% | $68.44 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $54,061,000 | 804,122 | +6,128 | +0.77% | $67.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $52,061,000 | 797,994 | +43,781 | +5.8% | $65.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $45,894,000 | 754,213 | +2,630 | +0.35% | $60.85 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $40,182,000 | 751,583 | +7,904 | +1.1% | $53.46 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $43,207,000 | 743,679 | +89,749 | +14% | $58.10 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $37,901,000 | 653,930 | +38,844 | +6.3% | $57.96 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $34,467,000 | 615,086 | +6,077 | +1% | $56.04 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $33,805,000 | 609,009 | +17,510 | +3% | $55.51 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $28,077,000 | 591,499 | +4,955 | +0.84% | $47.47 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $26,874,000 | 586,544 | +23,194 | +4.1% | $45.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $26,742,000 | 563,350 | -927 | -0.16% | $47.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $25,544,000 | 564,277 | +36,259 | +6.9% | $45.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $21,707,000 | 528,018 | -151,069 | -22% | $41.11 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $27,112,000 | 679,087 | -9,233 | -1.3% | $39.92 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $28,952,000 | 688,320 | -507 | -0.07% | $42.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $31,478,000 | 688,827 | 0 | $45.70 | Q4 2013 |