| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.02% | $319,015,119 | 3,422,909 | -34,624 | -1% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.18% | $289,810,416 | 3,457,533 | +319,104 | +10% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +0.11% | $251,450,931 | 3,138,429 | +202,503 | +6.9% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.09% | $210,770,128 | 2,935,926 | -171,684 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.01% | $218,278,526 | 3,107,610 | +18,214 | +0.59% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.1% | $192,036,855 | 3,089,396 | +237,827 | +8.3% | $62.16 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.05% | $169,354,683 | 2,851,569 | -120,533 | -4.1% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.67% | $172,263,032 | 2,972,102 | +1,588,848 | +115% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | +0.05% | $68,083,762 | 1,383,254 | +138,094 | +11% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.45% | -0.63% | $50,877,238 | 1,245,160 | -1,750,539 | -58% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.1% | $127,856,433 | 2,995,699 | -275,217 | -8.4% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0.02% | $122,266,840 | 3,270,916 | +69,849 | +2.2% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.28% | $132,172,056 | 3,201,067 | +858,586 | +37% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | +0.07% | $94,215,000 | 2,342,481 | +180,465 | +8.3% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.74% | +0.05% | $84,686,000 | 2,162,016 | +154,008 | +7.7% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0% | $97,308,000 | 2,008,008 | +3,309 | +0.17% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.29% | $96,185,000 | 2,004,699 | -858,878 | -30% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 1% | -1% | $132,899,000 | 2,863,577 | -2,909,021 | -50% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.08% | $261,441,000 | 5,772,598 | -251,224 | -4.2% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +1% | $235,351,000 | 6,023,822 | +3,547,747 | +143% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | +0.2% | $74,728,000 | 2,476,075 | +781,850 | +46% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.14% | $39,832,000 | 1,694,225 | -588,592 | -26% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.58% | $58,441,000 | 2,282,817 | -2,224,176 | -49% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.09% | $129,351,000 | 4,506,993 | +254,132 | +6% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $228,592,000 | 4,252,861 | -143,769 | -3.3% | $53.75 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.08% | $221,767,000 | 4,396,630 | -221,802 | -4.8% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.01% | $218,545,000 | 4,618,432 | +37,319 | +0.81% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.05% | $221,360,000 | 4,581,113 | +151,799 | +3.4% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.01% | $204,103,000 | 4,429,314 | -36,417 | -0.82% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.05% | $234,719,000 | 4,465,731 | -144,049 | -3.1% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.04% | $255,567,000 | 4,609,780 | -99,175 | -2.1% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.07% | $246,797,000 | 4,708,955 | +206,919 | +4.6% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.05% | $273,139,000 | 4,502,036 | +127,879 | +2.9% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.05% | $241,235,000 | 4,374,157 | -154,960 | -3.4% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.02% | $250,959,000 | 4,529,117 | +47,150 | +1.1% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.96% | $249,467,000 | 4,481,967 | +2,715,171 | +154% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.57% | $97,369,000 | 1,766,796 | +1,640,069 | +1294% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -1.4% | $5,612,000 | 126,727 | -4,667,370 | -97% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.06% | $226,905,000 | 4,794,097 | -175,402 | -3.5% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.43% | $240,325,000 | 4,969,499 | -1,366,420 | -22% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.16% | $344,421,000 | 6,335,919 | -462,271 | -6.8% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.23% | $349,088,000 | 6,798,190 | +701,692 | +12% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.08% | $342,868,000 | 6,096,498 | +219,091 | +3.7% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.3% | $319,731,000 | 5,877,407 | -858,873 | -13% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +0.14% | $369,283,000 | 6,736,280 | +381,505 | +6% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.17% | $329,623,000 | 6,354,775 | +451,725 | +7.7% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.21% | $310,265,000 | 5,903,050 | +517,438 | +9.6% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.06% | $267,881,000 | 5,385,612 | +138,121 | +2.6% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $238,237,000 | 5,247,491 | 0 | $45.40 | Q4 2013 |