| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $185,661,032 | 2,369,358 | +7,246 | +0.31% | $78.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $192,868,909 | 2,362,112 | +1,723 | +0.07% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $179,344,861 | 2,360,389 | +77,665 | +3.4% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $149,845,339 | 2,282,724 | -44,216 | $65.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $164,421,878 | 2,326,940 | +158,402 | +7.3% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $134,634,079 | 2,168,538 | +329,358 | +18% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $102,842,173 | 1,839,180 | +361,421 | +24% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $95,108,569 | 1,477,759 | +10,973 | +0.75% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $78,040,742 | 1,466,786 | +263,982 | +22% | $53.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $64,768,927 | 1,202,804 | +6,373 | +0.53% | $53.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $63,340,385 | 1,196,431 | +2,030 | +0.17% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $62,598,788 | 1,194,401 | +45,468 | +4% | $52.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $58,086,000 | 1,148,933 | +25,610 | +2.3% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $60,978,000 | 1,123,323 | +13,031 | +1.2% | $54.28 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $64,653,000 | 1,110,292 | -29,735 | -2.6% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $82,251,000 | 1,140,027 | +6,402 | +0.56% | $72.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $98,841,000 | 1,133,625 | -56,560 | -4.8% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $97,920,000 | 1,190,185 | -40,864 | -3.3% | $82.27 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $100,745,000 | 1,231,049 | -12,346 | -0.99% | $81.84 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $96,704,000 | 1,243,395 | +75,783 | +6.5% | $77.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $77,957,000 | 1,167,612 | +28,929 | +2.5% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $55,454,000 | 1,138,683 | +38,388 | +3.5% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $47,514,000 | 1,100,295 | -26,586 | -2.4% | $43.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $35,855,000 | 1,126,881 | +64,700 | +6.1% | $31.82 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $44,282,000 | 1,062,181 | +152 | +0.01% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $41,214,000 | 1,062,029 | +8,570 | +0.81% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $47,516,000 | 1,053,459 | -6,498 | -0.61% | $45.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $42,823,000 | 1,059,957 | +19,360 | +1.9% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $34,240,000 | 1,040,597 | +215,556 | +26% | $32.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $35,854,000 | 825,041 | -1,031 | -0.12% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,128,000 | 826,072 | +17,891 | +2.2% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $28,998,000 | 808,181 | -2,578 | -0.32% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $32,953,000 | 810,759 | -139,668 | -15% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $37,306,000 | 950,427 | -51,839 | -5.2% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $35,752,000 | 1,002,266 | -26,574 | -2.6% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $32,935,000 | 1,028,840 | -23,980 | -2.3% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $31,744,000 | 1,052,820 | +7,860 | +0.75% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $29,838,000 | 1,044,960 | +30,574 | +3% | $28.55 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,709,000 | 1,014,386 | +33,317 | +3.4% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,330,000 | 981,069 | +173,199 | +21% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,332,000 | 807,870 | +43,057 | +5.6% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $12,559,000 | 764,813 | +290,268 | +61% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $11,130,000 | 474,545 | +126,800 | +36% | $23.45 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,760,000 | 347,745 | +529 | +0.15% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,217,000 | 347,216 | +30,806 | +9.7% | $26.55 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,651,000 | 316,410 | +26,133 | +9% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $10,726,000 | 290,277 | +171 | +0.06% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,273,000 | 290,106 | +2,511 | +0.87% | $38.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,979,000 | 287,595 | 0 | $34.70 | Q4 2013 |