| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $168,351,609 | 2,260,052 | -47,781 | -2.1% | $74.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $155,749,392 | 2,307,833 | -211,923 | -8.4% | $67.49 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $164,186,718 | 2,519,756 | -318,900 | -11% | $65.16 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $175,330,654 | 2,838,656 | +213,366 | $61.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $189,263,954 | 2,625,290 | +169,427 | +6.9% | $72.09 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $200,042,886 | 2,455,863 | +128,871 | +5.5% | $81.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $172,779,970 | 2,326,992 | +124,739 | +5.7% | $74.25 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $171,687,644 | 2,202,253 | -299,301 | -12% | $77.96 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $178,733,084 | 2,501,554 | -33,564 | -1.3% | $71.45 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $175,954,522 | 2,535,118 | +22,537 | +0.9% | $69.41 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $203,428,777 | 2,512,581 | -199,633 | -7.4% | $80.96 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $218,872,257 | 2,712,214 | +6,825 | +0.25% | $80.70 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $202,417,000 | 2,705,389 | +242,429 | +9.8% | $74.82 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $158,923,000 | 2,462,960 | +98,744 | +4.2% | $64.53 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $163,854,000 | 2,364,216 | +58,817 | +2.6% | $69.31 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $177,098,000 | 2,305,399 | +106,315 | +4.8% | $76.82 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $168,362,000 | 2,199,084 | +130,686 | +6.3% | $76.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $152,674,000 | 2,068,398 | +39,395 | +1.9% | $73.81 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $135,402,000 | 2,029,003 | +110,469 | +5.8% | $66.73 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $142,696,000 | 1,918,534 | +144,478 | +8.1% | $74.38 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $129,193,000 | 1,774,056 | +145,549 | +8.9% | $72.82 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $108,241,000 | 1,628,507 | -70,499 | -4.1% | $66.47 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $96,795,000 | 1,699,006 | -228,613 | -12% | $56.97 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $67,656,000 | 1,927,619 | -126,269 | -6.1% | $35.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $107,229,000 | 2,053,888 | -16,172 | -0.78% | $52.21 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $104,507,000 | 2,070,060 | -63,891 | -3% | $50.49 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $102,470,000 | 2,133,951 | -1,506 | -0.07% | $48.02 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $103,346,000 | 2,135,457 | -31,378 | -1.4% | $48.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $89,051,000 | 2,166,835 | +8,284 | +0.38% | $41.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $88,454,000 | 2,158,551 | -145,356 | -6.3% | $40.98 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $91,577,000 | 2,303,907 | +2,115 | +0.09% | $39.75 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $85,995,000 | 2,301,792 | +301,278 | +15% | $37.36 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $85,529,000 | 2,000,514 | +31,488 | +1.6% | $42.75 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $72,243,000 | 1,969,026 | +105,360 | +5.7% | $36.69 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $84,575,000 | 1,863,666 | +306,297 | +20% | $45.38 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $66,267,000 | 1,557,369 | -255,990 | -14% | $42.55 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $72,752,000 | 1,813,359 | -469,429 | -21% | $40.12 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $88,634,000 | 2,282,788 | -233,939 | -9.3% | $38.83 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $87,074,000 | 2,516,727 | +103,939 | +4.3% | $34.60 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $83,241,000 | 2,412,788 | -482,115 | -17% | $34.50 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.01% | $112,013,000 | 2,894,903 | -494,720 | -15% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $132,624,000 | 3,389,623 | -304,983 | -8.3% | $39.13 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0% | $140,614,000 | 3,694,606 | +32,216 | +0.88% | $38.06 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $120,949,000 | 3,662,390 | +108,345 | +3% | $33.02 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0% | $95,038,000 | 3,554,045 | -137,887 | -3.7% | $26.74 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $89,829,000 | 3,691,932 | +46,389 | +1.3% | $24.33 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $92,418,000 | 3,645,543 | -82,554 | -2.2% | $25.35 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $80,140,000 | 3,728,097 | -7,178 | -0.19% | $21.50 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $83,483,000 | 3,735,275 | 0 | $22.35 | Q4 2013 |