| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $148,349,358 | 3,766,168 | +134,378 | +3.7% | $39.39 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $168,515,056 | 3,631,790 | -1,384,550 | -28% | $46.40 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $234,915,202 | 5,016,340 | +42,069 | +0.85% | $46.83 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $265,377,356 | 4,974,271 | +1,411,396 | +40% | $53.35 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $191,753,924 | 3,562,875 | -16,804 | -0.47% | $53.82 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $174,867,312 | 3,579,679 | +9,774 | +0.27% | $48.85 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $154,041,421 | 3,569,905 | +61,930 | +1.8% | $43.15 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.05% | $136,881,179 | 3,507,975 | -5,339,707 | -60% | $39.02 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $319,843,698 | 8,847,682 | +35,930 | +0.41% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $312,552,839 | 8,811,752 | +1,011,315 | +13% | $35.47 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $248,131,896 | 7,800,437 | +349,553 | +4.7% | $31.81 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $268,678,872 | 7,450,884 | -458,889 | -5.8% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $273,915,439 | 7,909,773 | +642,960 | +8.8% | $34.63 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $230,358,000 | 7,266,813 | +401,037 | +5.8% | $31.70 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.01% | $287,196,000 | 6,865,776 | +359,301 | +5.5% | $41.83 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0.01% | $300,274,000 | 6,506,475 | +450,484 | +7.4% | $46.15 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $284,511,000 | 6,055,991 | +235,251 | +4% | $46.98 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $325,496,000 | 5,820,740 | +438,007 | +8.1% | $55.92 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $330,016,000 | 5,382,733 | +510,247 | +10% | $61.31 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.02% | $263,456,000 | 4,872,486 | -975,548 | -17% | $54.07 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.01% | $290,765,000 | 5,848,034 | +470,238 | +8.7% | $49.72 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0% | $218,017,000 | 5,377,796 | +234,217 | +4.6% | $40.54 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.03% | $181,106,000 | 5,143,579 | +1,579,459 | +44% | $35.21 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0% | $110,952,000 | 3,564,120 | +223,819 | +6.7% | $31.13 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $153,821,000 | 3,340,301 | +63,529 | +1.9% | $46.05 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $137,035,000 | 3,276,772 | +15,495 | +0.48% | $41.82 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0% | $141,279,000 | 3,261,277 | +168,145 | +5.4% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0% | $143,120,000 | 3,093,132 | +125,225 | +4.2% | $46.27 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $119,785,000 | 2,967,907 | +146,756 | +5.2% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0% | $138,660,000 | 2,821,151 | +105,535 | +3.9% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0% | $141,430,000 | 2,715,616 | +73,282 | +2.8% | $52.08 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $141,180,000 | 2,642,334 | +395,334 | +18% | $53.43 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.01% | $130,192,000 | 2,247,000 | +118,139 | +5.5% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $120,962,000 | 2,128,861 | +60,706 | +2.9% | $56.82 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0% | $117,079,000 | 2,068,155 | +72,032 | +3.6% | $56.61 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $101,364,000 | 1,996,123 | +95,065 | +5% | $50.78 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0.02% | $100,871,000 | 1,901,058 | -279,845 | -13% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $104,560,000 | 2,180,903 | -228,732 | -9.5% | $47.94 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $102,225,000 | 2,409,635 | +11,532 | +0.48% | $42.42 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.01% | $98,419,000 | 2,398,103 | +124,818 | +5.5% | $41.04 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.01% | $85,703,000 | 2,273,285 | -239,379 | -9.5% | $37.70 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0% | $95,127,000 | 2,512,664 | +42,929 | +1.7% | $37.86 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.04% | $117,659,000 | 2,469,735 | +607,781 | +33% | $47.64 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.03% | $103,320,000 | 1,861,954 | +448,564 | +32% | $55.49 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.01% | $75,730,000 | 1,413,390 | +141,942 | +11% | $53.58 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0% | $60,699,000 | 1,271,448 | +26,166 | +2.1% | $47.74 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0.04% | $62,850,000 | 1,245,282 | -505,020 | -29% | $50.47 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $80,304,000 | 1,750,302 | -35,018 | -2% | $45.88 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $87,535,000 | 1,785,320 | 0 | $49.03 | Q4 2013 |