| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,326,789 | -100% | $67.66 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $83,720,386 | 1,326,789 | +17,924 | +1.4% | $63.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $74,317,355 | 1,308,865 | -8,913 | -0.68% | $56.78 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $88,607,393 | 1,317,778 | +896 | +0.07% | $67.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $88,125,743 | 1,316,882 | +17,429 | +1.3% | $66.92 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $89,818,191 | 1,299,453 | -2,070 | -0.16% | $69.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $79,731,299 | 1,301,523 | +32,217 | +2.5% | $61.26 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $79,128,536 | 1,269,306 | +16,146 | +1.3% | $62.34 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $61,342,182 | 1,253,160 | +36,278 | +3% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $64,081,007 | 1,216,882 | -532 | -0.04% | $52.66 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $57,851,514 | 1,217,414 | +3,519 | +0.29% | $47.52 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $50,922,895 | 1,213,895 | +35,150 | +3% | $41.95 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $37,391,000 | 1,178,745 | +33,263 | +2.9% | $31.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $40,756,000 | 1,145,482 | -4,252 | -0.37% | $35.58 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $46,864,000 | 1,149,734 | +28,868 | +2.6% | $40.76 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $48,646,000 | 1,120,866 | +24,823 | +2.3% | $43.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $46,166,000 | 1,096,043 | +26,314 | +2.5% | $42.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $53,305,000 | 1,069,729 | +7,898 | +0.74% | $49.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $44,289,000 | 1,061,831 | +33,319 | +3.2% | $41.71 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $36,965,000 | 1,028,512 | +15,022 | +1.5% | $35.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,628,000 | 1,013,490 | -10,708 | -1% | $30.22 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $32,140,000 | 1,024,198 | +58,950 | +6.1% | $31.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $22,915,000 | 965,248 | -288,277 | -23% | $23.74 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $54,140,000 | 1,253,525 | +9,018 | +0.72% | $43.19 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $46,483,000 | 1,244,507 | +49,214 | +4.1% | $37.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $37,640,000 | 1,195,293 | +26,494 | +2.3% | $31.49 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $39,284,000 | 1,168,799 | +122,300 | +12% | $33.61 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $23,955,000 | 1,046,499 | -12,336 | -1.2% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $29,574,000 | 1,058,835 | +118,629 | +13% | $27.93 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $28,216,000 | 940,206 | +72,890 | +8.4% | $30.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $33,730,000 | 867,316 | +63,361 | +7.9% | $38.89 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $30,422,000 | 803,955 | +45,757 | +6% | $37.84 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $19,024,000 | 758,198 | +46,539 | +6.5% | $25.09 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $20,994,000 | 711,659 | +75,217 | +12% | $29.50 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $17,471,000 | 636,442 | +46,587 | +7.9% | $27.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $14,499,000 | 589,855 | +85,802 | +17% | $24.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,543,000 | 504,053 | +178,506 | +55% | $22.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $9,676,000 | 325,547 | -13,935 | -4.1% | $29.72 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,338,000 | 339,482 | +45,141 | +15% | $30.45 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $8,893,000 | 294,341 | +203,123 | +223% | $30.21 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $12,231,000 | 91,218 | -1,455 | -1.6% | $134.09 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $10,175,000 | 92,673 | -84,694 | -48% | $109.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $12,755,000 | 177,367 | -1,849 | -1% | $71.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $9,902,000 | 179,216 | -23,279 | -11% | $55.25 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $10,796,000 | 202,495 | -35,936 | -15% | $53.31 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $10,897,000 | 238,431 | -12,148 | -4.8% | $45.70 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $9,157,000 | 250,579 | +82,312 | +49% | $36.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,575,000 | 168,267 | 0 | $33.13 | Q4 2013 |