| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.5% | -0.13% | $286,527,357 | 5,322,819 | -494,007 | -8.5% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.08% | $363,377,135 | 5,816,826 | -244,089 | -4% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.03% | $408,748,120 | 6,060,915 | -86,320 | -1.4% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | +0.03% | $417,089,907 | 6,147,235 | +89,362 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.05% | $361,836,757 | 6,057,873 | -169,632 | -2.7% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | +0.19% | $458,780,320 | 6,227,505 | +488,051 | +8.5% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.02% | $375,589,861 | 5,739,454 | -54,044 | -0.93% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.02% | $405,544,860 | 5,793,498 | -39,274 | -0.67% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | +0.03% | $422,467,676 | 5,832,772 | +62,595 | +1.1% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.02% | $400,450,284 | 5,770,177 | -55,705 | -0.96% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | -0.3% | $424,939,834 | 5,825,882 | -680,867 | -10% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | +0.34% | $453,650,541 | 6,506,749 | +910,433 | +16% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 2.3% | -0.13% | $372,994,461 | 5,596,316 | -323,755 | -5.5% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0.14% | $324,597,000 | 5,920,071 | +382,266 | +6.9% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 2.3% | +0.75% | $343,842,000 | 5,537,805 | +1,834,060 | +50% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.77% | $232,521,000 | 3,703,745 | -1,664,569 | -31% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.07% | $355,973,000 | 5,368,314 | +198,958 | +3.8% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.01% | $300,754,000 | 5,169,356 | +20,269 | +0.39% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.14% | $321,509,000 | 5,149,087 | +369,492 | +7.7% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | +0% | $279,750,000 | 4,779,595 | +486 | +0.01% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.05% | $279,434,000 | 4,779,109 | -122,851 | -2.5% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.02% | $281,618,000 | 4,901,960 | -39,994 | -0.81% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.05% | $252,682,000 | 4,941,954 | +125,436 | +2.6% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.25% | $241,211,000 | 4,816,518 | +577,681 | +14% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.18% | $233,475,000 | 4,238,837 | +480,753 | +13% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.37% | $207,897,000 | 3,758,084 | +920,386 | +32% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.49% | $152,952,000 | 2,837,698 | +1,227,133 | +76% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.74% | +0.4% | $80,399,000 | 1,610,565 | +882,131 | +121% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.28% | $29,159,000 | 728,434 | +658,696 | +945% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $2,996,000 | 69,738 | -115 | -0.16% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $2,864,000 | 69,853 | +342 | +0.49% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $2,901,000 | 69,511 | +14,998 | +28% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $2,333,000 | 54,513 | +13,494 | +33% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $1,668,000 | 41,019 | +7,060 | +21% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $1,467,000 | 33,959 | -2,024 | -5.6% | $43.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $1,551,000 | 35,983 | -2,294 | -6% | $43.10 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $1,697,000 | 38,277 | -358 | -0.93% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $1,696,000 | 38,635 | +182 | +0.47% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $1,750,000 | 38,453 | -856 | -2.2% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $1,577,000 | 39,309 | +524 | +1.4% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $1,739,000 | 38,785 | -1,934 | -4.7% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $1,705,000 | 40,719 | +116 | +0.29% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $1,670,000 | 40,603 | +1,490 | +3.8% | $41.13 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $1,411,000 | 39,113 | -315 | -0.8% | $36.07 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $1,432,000 | 39,428 | +1,772 | +4.7% | $36.32 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $1,290,000 | 37,656 | 0 | $34.26 | Q3 2014 | ||
| 30 Jun 2014 | 0% | $1,000 | 39 | 0 | $25.64 * | Q2 2014 | |||
| 30 Jun 2014 | 0.02% | +0% | $1,416,000 | 37,656 | +10 | +0.03% | $37.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $1,301,000 | 37,646 | -4,402 | -10% | $34.56 | Q1 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 47 | 0 | $42.55 * | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $1,484,000 | 42,048 | 0 | $35.29 | Q4 2013 |