| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0.24% | $198,988,576 | 2,446,982 | +1,732,852 | +243% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.07% | $43,540,506 | 714,130 | +661,930 | +1268% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.08% | $2,568,762 | 52,200 | -718,567 | -93% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.04% | $36,249,171 | 770,767 | +396,907 | +100% | $47.03 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.19% | $19,915,522 | 373,860 | -1,729,176 | -82% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.17% | $94,300,135 | 2,103,036 | +1,906,964 | +973% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $9,109,505 | 196,072 | +28,123 | +17% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $7,616,487 | 167,949 | -145,006 | -46% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0.01% | $11,241,344 | 312,955 | +140,699 | +82% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.05% | $5,679,280 | 172,256 | -537,771 | -76% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $27,378,642 | 710,027 | +234,661 | +49% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.02% | $17,436,425 | 475,366 | -184,202 | -28% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.05% | $22,187,868 | 659,568 | -444,300 | -40% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.32% | $35,423,000 | 1,103,868 | -3,338,041 | -75% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.4% | +0.07% | $141,075,000 | 4,441,909 | +762,700 | +21% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.39% | -0.11% | $160,929,000 | 3,679,209 | -1,042,200 | -22% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.05% | $276,816,000 | 4,721,409 | +413,700 | +9.6% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.06% | $227,059,000 | 4,307,709 | -510,400 | -11% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.11% | $285,088,000 | 4,818,109 | -864,323 | -15% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.74% | -0.04% | $326,513,000 | 5,682,432 | -276,411 | -4.6% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.15% | $248,126,000 | 5,958,843 | -1,556,833 | -21% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0% | $222,389,000 | 7,515,676 | -35,644 | -0.47% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.02% | $191,048,000 | 7,551,320 | +250,729 | +3.4% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | +0.08% | $151,706,000 | 7,300,591 | +1,238,363 | +20% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | -0.08% | $221,878,000 | 6,062,228 | -854,310 | -12% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.06% | $259,232,000 | 6,916,538 | +635,438 | +10% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $242,011,000 | 6,281,100 | +75,014 | +1.2% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.05% | $230,246,000 | 6,206,086 | -484,614 | -7.2% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.01% | $223,804,000 | 6,690,700 | +149,757 | +2.3% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | +0.15% | $220,234,000 | 6,540,943 | +1,933,043 | +42% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | +0.05% | $181,551,000 | 4,607,900 | +535,793 | +13% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.16% | $147,980,000 | 4,072,107 | -1,851,093 | -31% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0.34% | $242,792,000 | 5,923,200 | +3,594,700 | +154% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.1% | $94,420,000 | 2,328,500 | -1,068,320 | -31% | $40.55 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.08% | $118,320,000 | 3,396,820 | -974,980 | -22% | $34.83 | Q2 2017 | |
| 31 Mar 2017 | 0.38% | -0.01% | $154,755,000 | 4,371,800 | -68,600 | -1.5% | $35.40 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.06% | $154,513,000 | 4,440,400 | +669,600 | +18% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.12% | $119,798,000 | 3,770,800 | -1,553,900 | -29% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.21% | $150,689,000 | 5,324,700 | +2,917,100 | +121% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.07% | $75,671,000 | 2,407,600 | +855,600 | +55% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.09% | $52,784,000 | 1,552,000 | +915,200 | +144% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $19,117,000 | 636,800 | +43,800 | +7.4% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $19,765,000 | 593,000 | -4,000 | -0.67% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.03% | $22,388,000 | 597,000 | -278,900 | -32% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $30,578,000 | 875,900 | -58,100 | -6.2% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $29,832,000 | 934,000 | -6,100 | -0.65% | $31.94 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $34,126,000 | 940,100 | +11,000 | +1.2% | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.02% | $31,980,000 | 929,100 | +150,740 | +19% | $34.42 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $31,812,000 | 778,360 | 0 | $40.87 | Q4 2013 |