| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | -0.07% | $146,887,692 | 1,760,610 | -211,329 | -11% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.01% | $140,106,266 | 1,971,939 | -41,881 | -2.1% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.15% | $134,402,347 | 2,013,820 | -588,988 | -23% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.38% | $137,792,656 | 2,602,808 | -1,812,347 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.01% | $286,985,075 | 4,415,155 | -32,120 | -0.72% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.03% | $221,830,077 | 4,447,275 | +157,948 | +3.7% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.84% | +0.17% | $202,413,341 | 4,289,327 | +793,318 | +23% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.67% | +0.02% | $150,747,908 | 3,496,009 | +97,235 | +2.9% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | +0.09% | $129,799,179 | 3,398,774 | +491,648 | +17% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.13% | $88,870,842 | 2,907,126 | +720,587 | +33% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.08% | $74,167,403 | 2,186,539 | +394,064 | +22% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.32% | +0.02% | $52,125,173 | 1,792,475 | +126,580 | +7.6% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0% | $54,741,310 | 1,665,895 | -19,971 | -1.2% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.38% | +0.12% | $47,525,000 | 1,685,866 | +527,293 | +46% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.03% | $32,000,000 | 1,158,573 | -130,285 | -10% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.04% | $44,865,000 | 1,288,858 | +165,321 | +15% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.07% | $52,121,000 | 1,123,537 | +225,003 | +25% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.02% | $43,920,000 | 898,534 | -74,165 | -7.6% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -0.44% | $47,195,000 | 972,699 | -1,350,794 | -58% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.73% | +0.01% | $94,473,000 | 2,323,493 | +20,547 | +0.89% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.03% | $79,935,000 | 2,302,946 | -94,232 | -3.9% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | +0% | $62,734,000 | 2,397,178 | +17,915 | +0.75% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.07% | $52,724,000 | 2,379,263 | -283,836 | -11% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.4% | $42,849,000 | 2,663,099 | +1,924,706 | +261% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | -0.02% | $26,590,000 | 738,393 | -61,420 | -7.7% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.1% | $27,266,000 | 799,813 | +238,943 | +43% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | +0.08% | $19,445,000 | 560,870 | +166,790 | +42% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.03% | $12,571,000 | 394,080 | +68,120 | +21% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.02% | $7,647,000 | 325,960 | -48,842 | -13% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.06% | $11,649,000 | 374,802 | -132,577 | -26% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.11% | $16,936,000 | 507,379 | -215,106 | -30% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.2% | $24,225,000 | 722,485 | +360,160 | +99% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.03% | $13,989,000 | 362,325 | +50,085 | +16% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.17% | $9,695,000 | 312,240 | -280,479 | -47% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0.05% | $17,675,000 | 592,719 | +72,940 | +14% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.26% | $17,828,000 | 519,779 | +369,410 | +246% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.43% | $5,454,000 | 150,369 | -607,597 | -80% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.04% | $21,223,000 | 757,966 | +70,140 | +10% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | +0.01% | $17,388,000 | 687,826 | +12,923 | +1.9% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0% | $19,343,000 | 674,903 | +4,562 | +0.68% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.02% | $20,385,000 | 670,341 | +34,614 | +5.4% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.21% | $19,898,000 | 635,727 | +319,361 | +101% | $31.30 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | +0.01% | $10,418,000 | 316,366 | +10,877 | +3.6% | $32.93 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.16% | $9,272,000 | 305,489 | +305,489 | NEW | $30.35 | Q1 2015 |