| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $243,541,964 | 3,896,312 | +36,698 | +0.95% | $62.51 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $231,816,079 | 3,859,614 | +371,139 | +11% | $60.06 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $231,666,907 | 3,488,475 | -364,013 | -9.4% | $66.41 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $220,465,717 | 3,852,488 | +191,024 | $57.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $217,289,741 | 3,661,464 | -283,023 | -7.2% | $59.35 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $229,043,000 | 3,944,487 | +55,170 | $58.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $190,666,599 | 3,889,317 | -82,452 | $49.02 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | -0% | $216,821,853 | 3,971,769 | -95,683 | $54.59 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $211,972,831 | 4,067,452 | +271,440 | $52.11 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | +0% | $186,057,472 | 3,796,012 | +176,215 | +4.9% | $49.01 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $188,910,237 | 3,619,797 | +98,908 | +2.8% | $52.19 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $164,263,822 | 3,520,889 | -19,129 | -0.54% | $46.65 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $164,202,432 | 3,540,018 | -231,115 | -6.1% | $46.38 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $150,753,000 | 3,771,133 | -225,734 | -5.6% | $39.98 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $182,738,000 | 3,996,867 | +458,496 | +13% | $45.72 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $197,721,000 | 3,538,371 | +250,503 | +7.6% | $55.88 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $183,275,000 | 3,287,868 | +27,096 | +0.83% | $55.74 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $167,809,000 | 3,260,772 | -5,417 | -0.17% | $51.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $168,608,000 | 3,266,189 | +103,686 | +3.3% | $51.62 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $159,803,000 | 3,162,503 | +23,966 | +0.76% | $50.53 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $139,440,000 | 3,138,537 | +284,932 | +10% | $44.43 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $115,914,000 | 2,853,605 | -63,678 | -2.2% | $40.62 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $106,859,000 | 2,917,283 | +20,025 | +0.69% | $36.63 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $92,143,000 | 2,897,258 | -8,551 | -0.29% | $31.80 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $132,672,000 | 2,905,809 | +17,266 | +0.6% | $45.66 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $129,240,000 | 2,888,543 | -56,504 | -1.9% | $44.74 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $122,220,000 | 2,945,047 | -127,828 | -4.2% | $41.50 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $118,085,000 | 3,072,875 | +579,803 | +23% | $38.43 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $82,669,000 | 2,493,072 | +42,784 | +1.7% | $33.16 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $97,338,000 | 2,450,288 | -129,065 | -5% | $39.73 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $103,587,000 | 2,579,353 | -2,303 | -0.09% | $40.16 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.01% | $105,926,000 | 2,581,656 | -195,656 | -7% | $41.03 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $114,989,000 | 2,777,312 | -39,499 | -1.4% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $111,918,000 | 2,816,811 | +36,541 | +1.3% | $39.73 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $95,095,000 | 2,780,270 | +128,117 | +4.8% | $34.20 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0% | $96,571,000 | 2,652,153 | -57,703 | -2.1% | $36.41 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $104,167,000 | 2,709,856 | -28,625 | -1% | $38.44 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $88,951,000 | 2,738,481 | -92,777 | -3.3% | $32.48 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0% | $92,509,000 | 2,831,258 | +8,552 | +0.3% | $32.67 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0% | $91,433,000 | 2,822,706 | +9,386 | +0.33% | $32.39 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.01% | $87,409,000 | 2,813,320 | +248,811 | +9.7% | $31.07 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $82,330,000 | 2,564,509 | +41,481 | +1.6% | $32.10 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $84,278,000 | 2,523,028 | +70,836 | +2.9% | $33.40 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $75,564,000 | 2,452,192 | +67,485 | +2.8% | $30.81 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0% | $86,314,000 | 2,384,707 | -5,978 | -0.25% | $36.19 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0% | $86,856,000 | 2,390,685 | -112,995 | -4.5% | $36.33 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $92,193,000 | 2,503,680 | -6,927 | -0.28% | $36.82 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $87,076,000 | 2,510,607 | -20,100 | -0.79% | $34.68 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $89,368,000 | 2,530,707 | 0 | $35.31 | Q4 2013 |