| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $170,125,664 | 3,898,370 | +176,949 | +4.8% | $43.64 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $160,352,856 | 3,721,421 | +105,798 | +2.9% | $43.09 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $157,499,254 | 3,615,623 | +24,360 | +0.68% | $43.56 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $169,645,895 | 3,591,263 | +450,792 | $47.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $153,411,057 | 3,140,471 | +136,965 | +4.6% | $48.85 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $164,077,638 | 3,003,506 | +372,247 | +14% | $54.63 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $133,465,332 | 2,631,259 | +261,062 | +11% | $50.72 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $137,092,186 | 2,370,197 | +70,164 | +3.1% | $57.84 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $128,506,204 | 2,300,033 | +109,983 | +5% | $55.87 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $119,029,577 | 2,190,050 | +190,038 | +9.5% | $54.35 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $118,041,145 | 2,000,012 | +54,728 | +2.8% | $59.02 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $118,657,053 | 1,945,284 | +38,178 | +2% | $61.00 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $115,780,000 | 1,907,106 | +17,046 | +0.9% | $60.71 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $107,223,000 | 1,890,060 | +53,355 | +2.9% | $56.73 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $104,763,000 | 1,836,705 | +31,839 | +1.8% | $57.04 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $112,913,000 | 1,804,866 | +138,382 | +8.3% | $62.56 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $96,471,000 | 1,666,484 | -103,581 | -5.9% | $57.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $105,466,000 | 1,770,065 | +29,603 | +1.7% | $59.58 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $116,434,000 | 1,740,462 | -77,122 | -4.2% | $66.90 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $115,058,000 | 1,817,584 | +143,921 | +8.6% | $63.30 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $99,166,000 | 1,673,663 | -22,796 | -1.3% | $59.25 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $86,632,000 | 1,696,459 | -14,073 | -0.82% | $51.07 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $89,438,000 | 1,710,532 | -65,455 | -3.7% | $52.29 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $82,322,000 | 1,775,987 | -389 | -0.02% | $46.35 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $109,638,000 | 1,776,376 | -39,502 | -2.2% | $61.72 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $105,704,000 | 1,815,878 | -20,743 | -1.1% | $58.21 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $119,992,000 | 1,836,621 | -30,409 | -1.6% | $65.33 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $114,877,000 | 1,867,030 | +76,490 | +4.3% | $61.53 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $95,129,000 | 1,790,540 | +101,969 | +6% | $53.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $93,715,000 | 1,688,571 | +252,000 | +18% | $55.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $75,415,000 | 1,436,571 | +70,837 | +5.2% | $52.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $66,238,000 | 1,365,734 | +24,904 | +1.9% | $48.50 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $71,256,000 | 1,340,830 | +61,522 | +4.8% | $53.14 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $64,540,000 | 1,279,308 | +36,612 | +2.9% | $50.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $63,897,000 | 1,242,696 | +105,823 | +9.3% | $51.42 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $60,166,000 | 1,136,873 | +23,297 | +2.1% | $52.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $58,691,000 | 1,113,576 | -209,875 | -16% | $52.70 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $69,916,000 | 1,323,451 | -348,496 | -21% | $52.83 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $83,012,000 | 1,671,947 | -38,385 | -2.2% | $49.65 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $83,072,000 | 1,710,332 | -57,182 | -3.2% | $48.57 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $72,245,000 | 1,767,514 | +24,569 | +1.4% | $40.87 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $65,779,000 | 1,742,945 | +242,918 | +16% | $37.74 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $64,296,000 | 1,500,027 | +167,459 | +13% | $42.86 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $60,581,000 | 1,332,568 | +379,437 | +40% | $45.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $41,655,000 | 953,131 | +266,311 | +39% | $43.70 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $26,986,000 | 686,820 | +111,975 | +19% | $39.29 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $25,252,000 | 574,845 | +124,184 | +28% | $43.93 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $18,483,000 | 450,661 | +72,346 | +19% | $41.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $15,783,000 | 378,315 | 0 | $41.72 | Q4 2013 |