| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $145,218,993 | 2,525,987 | +411,489 | +19% | $57.49 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $126,320,109 | 2,114,498 | -458,474 | -18% | $59.74 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $135,801,463 | 2,572,972 | +318,756 | +14% | $52.78 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $108,224,910 | 2,254,216 | +30,460 | $48.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $112,344,153 | 2,223,756 | +14,727 | +0.67% | $50.52 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $131,967,393 | 2,209,029 | -423,691 | -16% | $59.74 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $159,147,926 | 2,632,720 | +686,998 | +35% | $60.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $122,210,797 | 1,945,722 | -353,864 | -15% | $62.81 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $166,076,102 | 2,299,586 | -128,513 | -5.3% | $72.22 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.02% | $183,127,226 | 2,428,099 | +454,721 | +23% | $75.42 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | 0% | $157,199,291 | 1,973,378 | 0 | $79.66 | Q2 2023 | ||
| 31 Mar 2023 | 0.08% | +0% | $157,199,291 | 1,973,378 | +176 | +0.01% | $79.66 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $183,211,806 | 1,973,202 | -28,925 | -1.4% | $92.85 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $161,071,116 | 2,002,127 | -183,101 | -8.4% | $80.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0% | $169,573,694 | 2,185,228 | -117,743 | -5.1% | $77.60 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0.01% | $207,866,164 | 2,302,971 | -176,008 | -7.1% | $90.26 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $167,554,189 | 2,478,979 | +103,439 | +4.4% | $67.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $142,556,156 | 2,375,540 | +39,427 | +1.7% | $60.01 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $141,568,447 | 2,336,113 | -250,584 | -9.7% | $60.60 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $147,441,729 | 2,586,697 | -20,829 | -0.8% | $57.00 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0% | $131,445,385 | 2,607,526 | +67,878 | +2.7% | $50.41 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0% | $118,068,236 | 2,539,648 | +45,478 | +1.8% | $46.49 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $99,517,385 | 2,494,170 | -291,606 | -10% | $39.90 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $98,003,600 | 2,785,776 | +110,093 | +4.1% | $35.18 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $124,017,909 | 2,675,683 | +5,437 | +0.2% | $46.35 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $109,667,003 | 2,670,246 | -91,159 | -3.3% | $41.07 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $112,665,325 | 2,761,405 | -359,495 | -12% | $40.80 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0.02% | $134,604,416 | 3,120,900 | +566,448 | +22% | $43.13 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $104,655,900 | 2,554,452 | +68,675 | +2.8% | $40.97 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.01% | $124,960,010 | 2,485,777 | -298,717 | -11% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $127,613,359 | 2,784,494 | +241,473 | +9.5% | $45.83 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $110,290,821 | 2,543,021 | +24,941 | +0.99% | $43.37 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $100,924,645 | 2,518,080 | -52,982 | -2.1% | $40.08 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0% | $109,295,845 | 2,571,062 | -8,769 | -0.34% | $42.51 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $106,753,407 | 2,579,831 | +180,227 | +7.5% | $41.38 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0% | $110,477,769 | 2,399,604 | +15,838 | +0.66% | $46.04 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $108,818,000 | 2,383,766 | +79,906 | +3.5% | $45.65 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0.01% | $97,153,000 | 2,303,860 | -138,802 | -5.7% | $42.17 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0.01% | $104,765,000 | 2,442,662 | -149,413 | -5.8% | $42.89 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $94,118,000 | 2,592,075 | -76,555 | -2.9% | $36.31 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $97,885,000 | 2,668,630 | -241,729 | -8.3% | $36.68 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $120,634,000 | 2,910,359 | -247,226 | -7.8% | $41.45 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $152,258,000 | 3,157,585 | +68,104 | +2.2% | $48.22 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $146,441,000 | 3,089,481 | +482,376 | +19% | $47.40 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $135,570,000 | 2,607,105 | +174,103 | +7.2% | $52.00 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $124,326,000 | 2,433,002 | +50,008 | +2.1% | $51.10 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $105,114,000 | 2,382,994 | -31,116 | -1.3% | $44.11 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $104,748,000 | 2,414,110 | +282,018 | +13% | $43.39 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $92,533,000 | 2,132,092 | 0 | $43.40 | Q4 2013 |