| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $188,503,199 | 3,605,646 | -697,955 | -16% | $52.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | $79 | 1 | 0 | $79.00 * | Q3 2025 | |||
| 30 Sep 2025 | 0.01% | -0% | $170,035,322 | 4,303,601 | -177,545 | -4% | $39.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $198,201,161 | 4,481,146 | +187,173 | +4.4% | $44.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $186,744,952 | 4,293,973 | -105,619 | $43.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $233,354,466 | 4,399,592 | +104,366 | $53.04 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $231,727,503 | 4,295,226 | -370,528 | $53.95 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $232,914,567 | 4,665,754 | -34,704 | $49.92 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $86 | 1 | 0 | $86.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $258,619,323 | 4,700,458 | -381,565 | -7.5% | $55.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | $84 | 1 | 0 | $84.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | +0% | $292,978,677 | 5,082,023 | +114,182 | +2.3% | $57.65 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $249,137,297 | 4,967,841 | -106,438 | -2.1% | $50.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $281,927,031 | 5,074,279 | -56,905 | -1.1% | $55.56 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $290,322,470 | 5,131,184 | +115,741 | +2.3% | $56.58 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $262,859,430 | 5,015,443 | +387,501 | +8.4% | $52.41 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $226,446,000 | 4,627,942 | -490,496 | -9.6% | $48.93 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $236,933,000 | 5,118,438 | +117,063 | +2.3% | $46.29 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $252,368,000 | 5,001,375 | -14,592 | -0.29% | $50.46 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $305,673,000 | 5,015,967 | +367,878 | +7.9% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $237,751,000 | 4,648,089 | -116,229 | -2.4% | $51.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $216,586,000 | 4,764,318 | +713,283 | +18% | $45.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $194,813,000 | 4,051,035 | +1,161,047 | +40% | $48.09 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $120,859,000 | 2,889,988 | +845,740 | +41% | $41.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $83,200,000 | 2,044,248 | +282,876 | +16% | $40.70 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $73,466,000 | 1,761,372 | +351,580 | +25% | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $46,242,000 | 1,409,792 | -68,932 | -4.7% | $32.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $52,999,000 | 1,478,724 | +31,999 | +2.2% | $35.84 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $52,516,000 | 1,446,725 | -367,584 | -20% | $36.30 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $59,582,000 | 1,814,309 | +72,777 | +4.2% | $32.84 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $56,913,000 | 1,741,532 | -101,811 | -5.5% | $32.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $46,213,000 | 1,843,343 | -451,188 | -20% | $25.07 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $79,115,000 | 2,294,531 | +732,762 | +47% | $34.48 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $59,675,000 | 1,561,769 | +264,450 | +20% | $38.21 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,689,000 | 1,297,319 | +283,085 | +28% | $46.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $44,342,000 | 1,014,234 | +81,235 | +8.7% | $43.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $38,767,000 | 932,999 | +932,999 | NEW | $41.55 | Q3 2017 |