| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.12% | $251,637,812 | 3,016,155 | +421,404 | +16% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | +0.04% | $184,357,059 | 2,594,751 | +130,440 | +5.3% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.74% | +0.06% | $164,468,116 | 2,464,311 | +194,985 | +8.6% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.6% | +0% | $120,138,118 | 2,269,326 | +6,089 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.68% | -0.14% | $147,110,405 | 2,263,237 | -468,880 | -17% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | -0.01% | $136,277,996 | 2,732,117 | -58,060 | -2.1% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.66% | +0.03% | $131,668,453 | 2,790,177 | +142,306 | +5.4% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | +0.21% | $114,176,198 | 2,647,871 | +924,493 | +54% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.1% | $65,815,806 | 1,723,378 | +468,907 | +37% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | +0.01% | $38,349,178 | 1,254,471 | +42,383 | +3.5% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.12% | $41,114,025 | 1,212,088 | +622,090 | +105% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.1% | $17,157,142 | 589,998 | +566,204 | +2380% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $781,871 | 23,794 | -1,509 | -6% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $713,000 | 25,303 | -1,341 | -5% | $28.18 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $736,000 | 26,644 | -6,693 | -20% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $1,160,000 | 33,337 | +7,753 | +30% | $34.80 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.07% | $1,187,000 | 25,584 | -290,634 | -92% | $46.40 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.09% | $15,457,000 | 316,218 | -346,408 | -52% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | -0.03% | $32,151,000 | 662,626 | -123,361 | -16% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.03% | $31,958,000 | 785,987 | -123,918 | -14% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.19% | -0.12% | $31,583,000 | 909,905 | -560,322 | -38% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | -0.15% | $38,476,000 | 1,470,227 | -895,137 | -38% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.03% | $52,416,000 | 2,365,364 | -237,560 | -9.1% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.15% | $41,881,000 | 2,602,924 | -1,288,092 | -33% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.64% | -0.02% | $140,115,000 | 3,891,016 | -109,545 | -2.7% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | -0.01% | $136,379,000 | 4,000,561 | -80,731 | -2% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | +0.21% | $141,498,000 | 4,081,292 | +1,379,897 | +51% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0.24% | $86,175,000 | 2,701,395 | +1,668,436 | +162% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0% | $24,233,000 | 1,032,959 | -10,638 | -1% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $32,435,000 | 1,043,597 | -39,736 | -3.7% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0.09% | $36,162,000 | 1,083,333 | +656,165 | +154% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.05% | $14,323,000 | 427,168 | +373,707 | +699% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $2,064,000 | 53,461 | -191 | -0.36% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.19% | $1,666,000 | 53,652 | -1,524,464 | -97% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.04% | $47,059,000 | 1,578,116 | -366,487 | -19% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | +0.08% | $66,700,000 | 1,944,603 | +579,745 | +42% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0.03% | $49,503,000 | 1,364,858 | -199,350 | -13% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.08% | $43,798,000 | 1,564,208 | -586,286 | -27% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0% | $54,364,000 | 2,150,494 | -3,980 | -0.18% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0.01% | $61,747,000 | 2,154,474 | +73,775 | +3.5% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.25% | $63,274,000 | 2,080,699 | +1,676,269 | +414% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.07% | $12,659,000 | 404,430 | +404,430 | NEW | $31.30 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -10,367 | -100% | $75.16 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $315,000 | 10,367 | +5,173 | +100% | $30.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $155,000 | 5,194 | -150,895 | -97% | $29.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $3,832,000 | 156,089 | +156,089 | NEW | $24.55 | Q3 2014 |