| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $34,160,101 | 949,415 | -25,450 | -2.6% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $44,161,514 | 974,865 | +754,389 | +342% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,993,499 | 220,476 | +13,988 | +6.8% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $6,159,537 | 206,488 | -1,384,327 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $57,046,725 | 1,590,815 | -194,058 | -11% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $72,287,461 | 1,784,873 | +38,090 | +2.2% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $81,679,625 | 1,746,783 | +369,442 | +27% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $58,426,805 | 1,377,341 | -433,253 | -24% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.04% | $75,574,201 | 1,810,594 | -1,492,976 | -45% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.03% | $140,203,527 | 3,303,570 | -775,077 | -19% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0% | $228,485,816 | 4,078,647 | +79,248 | +2% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.01% | $195,743,214 | 3,999,399 | +197,016 | +5.2% | $48.94 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $179,130,262 | 3,802,383 | +29,600 | +0.78% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.02% | $156,382,000 | 3,772,783 | -632,071 | -14% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.05% | $187,295,000 | 4,404,854 | -1,533,714 | -26% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.08% | $458,160,000 | 5,938,568 | +1,422,175 | +31% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $351,195,000 | 4,516,393 | -137,270 | -2.9% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | -0% | $373,317,000 | 4,653,663 | -87,926 | -1.9% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.03% | $398,531,000 | 4,741,589 | -580,319 | -11% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0% | $441,665,000 | 5,321,908 | +14,233 | +0.27% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $426,127,000 | 5,307,675 | +20,660 | +0.39% | $80.29 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | +0.02% | $344,185,000 | 5,287,015 | +289,412 | +5.8% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.05% | $298,456,000 | 4,997,603 | +948,564 | +23% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.11% | $170,951,000 | 4,049,039 | +2,111,100 | +109% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.05% | $108,603,000 | 1,937,939 | +1,026,686 | +113% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $44,770,000 | 911,253 | -6,198 | -0.68% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $44,019,000 | 917,451 | -4,621 | -0.5% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $46,897,000 | 922,072 | -79,278 | -7.9% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $38,722,000 | 1,001,350 | -165,719 | -14% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $65,146,000 | 1,167,069 | +97,079 | +9.1% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $47,732,000 | 1,069,990 | +173,033 | +19% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $46,633,000 | 896,957 | +9,467 | +1.1% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.02% | $54,279,000 | 887,490 | +374,928 | +73% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $56,525,000 | 512,562 | +144,122 | +39% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $31,281,000 | 368,440 | +368,440 | NEW | $84.90 | Q2 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -70,899 | -100% | $58.67 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $3,410,000 | 70,899 | +26,503 | +60% | $48.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,202,000 | 44,396 | -279 | -0.62% | $49.60 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,846,000 | 44,675 | -509 | -1.1% | $41.32 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,820,000 | 45,184 | -825 | -1.8% | $40.28 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,767,000 | 46,009 | -860 | -1.8% | $38.41 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,587,000 | 46,869 | -75,109 | -62% | $33.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,657,000 | 121,978 | 0 | $38.18 | Q4 2013 |