| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $114,498,662 | 2,097,427 | -15,755 | -0.75% | $54.59 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $127,826,481 | 2,113,182 | -707 | -0.03% | $60.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $118,504,766 | 2,113,889 | -258,196 | -11% | $56.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $154,375,460 | 2,372,085 | -151,358 | $65.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $141,666,261 | 2,523,443 | -435,044 | $56.14 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $183,603,869 | 2,958,487 | -2,241,704 | $62.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $256,993,556 | 5,200,191 | -197,952 | $49.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $286,641,536 | 5,398,143 | +495,176 | +10% | $53.10 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $250,149,469 | 4,902,967 | +627,592 | +15% | $51.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $176,573,021 | 4,275,375 | +1,203,391 | +39% | $41.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $110,591,502 | 3,071,984 | -1,454,416 | -32% | $36.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $158,107,228 | 4,526,400 | +2,257,354 | +99% | $34.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $85,361,590 | 2,269,046 | -1,779,547 | -44% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $146,560,000 | 4,048,593 | +2,242,965 | +124% | $36.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $66,735,000 | 1,805,628 | -411,533 | -19% | $36.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $108,286,000 | 2,217,161 | -58,735 | -2.6% | $48.84 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $118,756,000 | 2,275,896 | +757,570 | +50% | $52.18 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0.01% | $68,842,000 | 1,518,326 | +849,511 | +127% | $45.34 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $29,068,000 | 668,815 | -139,862 | -17% | $43.46 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $32,881,000 | 808,677 | +168,303 | +26% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $25,033,000 | 640,374 | +172,995 | +37% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $14,633,000 | 467,379 | -36,536 | -7.3% | $31.31 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,450,000 | 503,915 | -553,332 | -52% | $30.66 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $26,303,000 | 1,057,247 | +236,987 | +29% | $24.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 36 | 0 | $55.56 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | +0% | $37,198,000 | 820,260 | +339,993 | +71% | $45.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $21,327,000 | 480,267 | -13,894 | -2.8% | $44.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $19,914,000 | 494,161 | -150,057 | -23% | $40.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $23,546,000 | 644,218 | -100,671 | -14% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $23,419,000 | 744,889 | +66,248 | +9.8% | $31.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $26,705,000 | 678,641 | +299,032 | +79% | $39.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $14,281,000 | 379,609 | -321,149 | -46% | $37.62 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $28,045,000 | 700,758 | -111,413 | -14% | $40.02 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $31,871,000 | 812,171 | +456,309 | +128% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,887,000 | 355,862 | +55,097 | +18% | $47.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $13,483,000 | 300,765 | -37,645 | -11% | $44.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $13,176,000 | 338,410 | -388,946 | -53% | $38.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $24,701,000 | 727,356 | -497,898 | -41% | $33.96 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $45,224,000 | 1,225,254 | -24,880 | -2% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $46,881,000 | 1,250,134 | -198,240 | -14% | $37.50 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $49,099,000 | 1,448,374 | -408,473 | -22% | $33.90 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $64,377,000 | 1,856,847 | +48,002 | +2.7% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $64,160,000 | 1,808,845 | +553,392 | +44% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $46,440,000 | 1,255,453 | -99,206 | -7.3% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $49,797,000 | 1,354,659 | +613,147 | +83% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $25,546,000 | 741,512 | +54,876 | +8% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $19,047,000 | 686,636 | +686,636 | NEW | $27.74 | Q3 2014 |