| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0% | $446,610,060 | 5,353,086 | +139,332 | +2.7% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $370,437,308 | 5,213,754 | -93,323 | -1.8% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $354,194,306 | 5,307,077 | +406,796 | +8.3% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.02% | $259,420,879 | 4,900,281 | +1,297,859 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $234,157,400 | 3,602,422 | +471,958 | +15% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $156,147,522 | 3,130,464 | -1,440,791 | -32% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $215,717,528 | 4,571,255 | +20,566 | +0.45% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $196,225,705 | 4,550,689 | +108,481 | +2.4% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $169,647,918 | 4,442,208 | +734,781 | +20% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $113,336,056 | 3,707,427 | +145,466 | +4.1% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $120,821,724 | 3,561,961 | +1,667,462 | +88% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $55,092,006 | 1,894,499 | +1,454,927 | +331% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,445,000 | 439,572 | +36,312 | +9% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,367,000 | 403,260 | +28,942 | +7.7% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,339,000 | 374,318 | -191,164 | -34% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $19,566,000 | 565,482 | -56,668 | -9.1% | $34.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $28,667,000 | 622,150 | +150,671 | +32% | $46.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $23,045,000 | 471,479 | -70,307 | -13% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $26,290,000 | 541,786 | -349,290 | -39% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $36,229,000 | 891,076 | -172,987 | -16% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,933,000 | 1,064,063 | +244,972 | +30% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.06% | $21,435,000 | 819,091 | -5,449,360 | -87% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $138,908,000 | 6,268,451 | +2,803,898 | +81% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 93 | 0 | $10.75 * | Q1 2020 | |||
| 31 Mar 2020 | 0.03% | -0.01% | $55,740,000 | 3,464,553 | -1,618,499 | -32% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $183,045,000 | 5,083,052 | +1,345,990 | +36% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.05% | $127,394,000 | 3,737,062 | +3,194,655 | +589% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 47 | 0 | $42.55 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | -0.01% | $18,807,000 | 542,407 | -355,237 | -40% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 46 | 0 | $21.74 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $28,635,000 | 897,644 | +10,202 | +1.1% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 62 | 0 | $16.13 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | +0% | $20,819,000 | 887,442 | +11,629 | +1.3% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $27,222,000 | 875,813 | -225,711 | -20% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $36,768,000 | 1,101,524 | -30,028 | -2.7% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $37,750,000 | 1,131,552 | +153,686 | +16% | $33.36 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $38,098,000 | 977,866 | +2,047 | +0.21% | $38.96 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $30,328,000 | 975,819 | -1,223,484 | -56% | $31.08 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.06% | $65,629,000 | 2,199,303 | -3,937,557 | -64% | $29.84 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.02% | $210,456,000 | 6,136,860 | -1,106,886 | -15% | $34.29 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $262,784,000 | 7,243,746 | -14,088 | -0.19% | $36.28 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $203,176,000 | 7,257,834 | +24,234 | +0.34% | $27.99 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.03% | $182,791,000 | 7,233,600 | -1,897,816 | -21% | $25.27 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.01% | $261,635,000 | 9,131,416 | +594,344 | +7% | $28.65 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.07% | $259,485,000 | 8,537,072 | +3,844,172 | +82% | $30.40 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.01% | $146,820,000 | 4,692,900 | -468,700 | -9.1% | $31.29 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.03% | $169,874,000 | 5,161,600 | +1,785,168 | +53% | $32.91 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $102,423,000 | 3,376,432 | +539,135 | +19% | $30.33 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $84,374,000 | 2,837,297 | +1,883,697 | +198% | $29.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $23,297,000 | 953,600 | +953,600 | NEW | $24.43 | Q3 2014 |