| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -3,193,060 | -100% | $67.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | +0.01% | $201,484,286 | 3,193,060 | +397,307 | +14% | $63.10 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $158,738,504 | 2,795,753 | +583,733 | $56.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $148,742,658 | 2,212,020 | +357,681 | +19% | $67.24 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $124,107,528 | 1,854,339 | -31,384 | -1.7% | $66.93 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $130,349,912 | 1,885,723 | +55,095 | +3% | $69.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $112,144,271 | 1,830,628 | -334,072 | -15% | $61.26 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $134,949,209 | 2,164,700 | -523,161 | -19% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $131,565,587 | 2,687,861 | -597,128 | -18% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $172,973,972 | 3,284,989 | -84,819 | -2.5% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $160,127,962 | 3,369,808 | -252,225 | -7% | $47.52 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $151,942,000 | 3,622,033 | +672,683 | +23% | $41.95 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $93,568,000 | 2,949,350 | +478,224 | +19% | $31.72 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $87,927,000 | 2,471,126 | +325,653 | +15% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $87,454,000 | 2,145,473 | +181,445 | +9.2% | $40.76 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $85,239,000 | 1,964,028 | +339,807 | +21% | $43.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $68,418,000 | 1,624,221 | +27,151 | +1.7% | $42.12 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $79,576,000 | 1,597,070 | -244,406 | -13% | $49.83 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $76,816,000 | 1,841,476 | -218,008 | -11% | $41.71 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $74,019,000 | 2,059,484 | -101,208 | -4.7% | $35.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $65,279,000 | 2,160,692 | +150,092 | +7.5% | $30.21 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $63,087,000 | 2,010,600 | +125,716 | +6.7% | $31.38 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $44,752,000 | 1,884,884 | -6,375 | -0.34% | $23.74 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $81,686,000 | 1,891,259 | -11,640 | -0.61% | $43.19 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $71,068,000 | 1,902,899 | -23,580 | -1.2% | $37.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $60,662,000 | 1,926,479 | +23,301 | +1.2% | $31.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $63,964,000 | 1,903,178 | +49,760 | +2.7% | $33.61 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $42,427,000 | 1,853,418 | -113,482 | -5.8% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $54,934,000 | 1,966,900 | -80,804 | -3.9% | $27.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $61,451,000 | 2,047,704 | +6,338 | +0.31% | $30.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $79,389,000 | 2,041,366 | -14,958 | -0.73% | $38.89 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $77,816,000 | 2,056,324 | +208,064 | +11% | $37.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $46,371,000 | 1,848,260 | +4,044 | +0.22% | $25.09 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $54,403,000 | 1,844,216 | +162,641 | +9.7% | $29.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $46,160,000 | 1,681,575 | +433,224 | +35% | $27.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $30,685,000 | 1,248,351 | +75,014 | +6.4% | $24.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $26,866,000 | 1,173,337 | -387,627 | -25% | $22.90 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $46,393,000 | 1,560,964 | -917,083 | -37% | $29.72 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $75,459,000 | 2,478,047 | -1,364,119 | -36% | $30.45 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.04% | $116,075,000 | 3,842,166 | +2,096,640 | +120% | $30.21 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.04% | $234,037,000 | 1,745,526 | -468,698 | -21% | $134.08 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.03% | $243,102,000 | 2,214,224 | -457,627 | -17% | $109.79 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0.02% | $192,131,000 | 2,671,851 | -462,825 | -15% | $71.91 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $173,192,000 | 3,134,676 | -65,763 | -2.1% | $55.25 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $170,618,000 | 3,200,439 | -12,066 | -0.38% | $53.31 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $146,811,000 | 3,212,505 | -30,675 | -0.95% | $45.70 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $118,504,000 | 3,243,180 | -97,770 | -2.9% | $36.54 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $110,686,000 | 3,340,950 | 0 | $33.13 | Q4 2013 |