| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $200,458,767 | 3,760,683 | +463,707 | +14% | $53.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $156,192,137 | 3,296,976 | +245,019 | +8% | $47.37 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $117,830,947 | 3,051,957 | -62,327 | -2% | $38.61 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $105,854,756 | 3,114,284 | -28,591 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $131,338,577 | 3,142,875 | -192,736 | -5.8% | $41.79 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $136,938,275 | 3,335,611 | -57,241 | -1.7% | $41.05 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $142,151,221 | 3,392,852 | -255,899 | -7% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $198,783,955 | 3,648,751 | +164,680 | +4.7% | $54.48 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $205,850,580 | 3,484,071 | +226,840 | +7% | $59.08 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $174,621,107 | 3,257,231 | +172,232 | +5.6% | $53.61 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $174,103,773 | 3,084,999 | +165,422 | +5.7% | $56.44 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $156,364,836 | 2,919,577 | +199,038 | +7.3% | $53.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $152,865,000 | 2,720,539 | +180,647 | +7.1% | $56.19 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $120,458,000 | 2,539,892 | +601,468 | +31% | $47.43 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $106,453,000 | 1,938,424 | +337,918 | +21% | $54.92 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $102,937,000 | 1,600,506 | +233,495 | +17% | $64.32 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $110,642,000 | 1,367,011 | +36,057 | +2.7% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $100,144,000 | 1,330,954 | -439,948 | -25% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.01% | $164,056,000 | 1,770,902 | -392,971 | -18% | $92.64 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.03% | $190,507,000 | 2,163,873 | -1,055,079 | -33% | $88.04 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $227,902,000 | 3,218,952 | -107,826 | -3.2% | $70.80 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $152,200,000 | 3,326,778 | -16,867 | -0.5% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0% | $148,893,000 | 3,343,645 | +13,519 | +0.41% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0% | $106,298,000 | 3,330,126 | +41,350 | +1.3% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $180,356,000 | 3,288,776 | +106,223 | +3.3% | $54.84 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $169,726,000 | 3,182,553 | +314,853 | +11% | $53.33 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $142,525,000 | 2,867,700 | +593,699 | +26% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $110,721,000 | 2,274,001 | +307,482 | +16% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $89,378,000 | 1,966,519 | +180,341 | +10% | $45.45 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $93,828,000 | 1,786,178 | +316,474 | +22% | $52.53 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $85,434,000 | 1,469,704 | -128,883 | -8.1% | $58.13 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $90,080,000 | 1,598,587 | -43,591 | -2.7% | $56.35 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $93,062,000 | 1,642,178 | -25,285 | -1.5% | $56.67 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $89,009,000 | 1,667,463 | -43,611 | -2.5% | $53.38 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $79,274,000 | 1,711,074 | +302,490 | +21% | $46.33 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $60,794,000 | 1,408,584 | +564,826 | +67% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $36,619,000 | 843,758 | +274,985 | +48% | $43.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $24,429,000 | 568,773 | +486,741 | +593% | $42.95 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,877,000 | 82,032 | +10,592 | +15% | $35.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,069,000 | 71,440 | +17,512 | +32% | $42.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,187,000 | 53,928 | +6,889 | +15% | $40.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,258,000 | 47,039 | +2,728 | +6.2% | $48.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,485,000 | 44,311 | +5,605 | +14% | $56.08 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,077,000 | 38,706 | +18,753 | +94% | $53.66 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,169,000 | 19,953 | +1,899 | +11% | $108.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,714,000 | 18,054 | +2,387 | +15% | $94.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,688,000 | 15,667 | -3,229 | -17% | $107.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,820,000 | 18,896 | -2,600 | -12% | $96.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,764,000 | 21,496 | 0 | $82.06 | Q4 2013 |