| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0% | $44,788,323 | 581,440 | -1,954 | -0.33% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | +0.04% | $39,915,817 | 583,394 | +85,861 | +17% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.03% | $34,518,840 | 497,533 | +67,516 | +16% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $26,536,349 | 430,017 | +7,718 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.05% | $25,000,101 | 422,299 | -154,485 | -27% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $30,696,444 | 576,784 | -14,138 | -2.4% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.07% | $28,074,704 | 590,922 | +176,539 | +43% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0.01% | $20,681,856 | 414,383 | +24,658 | +6.3% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $19,688,907 | 389,725 | +23,364 | +6.4% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.23% | -0.03% | $19,695,567 | 366,361 | -40,257 | -9.9% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.01% | $21,038,415 | 406,618 | -15,595 | -3.7% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0% | $22,071,185 | 422,213 | -4,449 | -1% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | +0.06% | $20,326,178 | 426,662 | +93,182 | +28% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.01% | $13,339,000 | 333,480 | +9,084 | +2.8% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $13,832,000 | 324,396 | -23,973 | -6.9% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0% | $19,425,000 | 348,369 | -4,624 | -1.3% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.07% | $22,369,000 | 352,993 | +82,667 | +31% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.3% | $14,714,000 | 270,326 | -397,728 | -60% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.33% | -0.54% | $35,407,000 | 668,054 | -1,108,431 | -62% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.08% | $91,862,000 | 1,776,485 | +223,059 | +14% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.1% | $69,516,000 | 1,553,426 | -414,905 | -21% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.39% | -0.04% | $77,533,000 | 1,968,331 | -202,578 | -9.3% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0.17% | $101,251,000 | 2,170,909 | -762,213 | -26% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.21% | $115,301,000 | 2,933,122 | -1,006,501 | -26% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.77% | $188,944,000 | 3,939,623 | -3,787,015 | -49% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $380,198,000 | 7,726,638 | +184,105 | +2.4% | $49.21 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.05% | $413,781,000 | 7,542,533 | -320,113 | -4.1% | $54.86 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.05% | $424,505,000 | 7,862,646 | -255,594 | -3.1% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.06% | $351,763,000 | 8,118,240 | -339,831 | -4% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.12% | $411,485,000 | 8,458,071 | -764,303 | -8.3% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.02% | $396,839,000 | 9,222,374 | -180,048 | -1.9% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.05% | $403,270,000 | 9,402,422 | -339,048 | -3.5% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.2% | $373,099,000 | 9,741,470 | -1,675,849 | -15% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.08% | $383,963,000 | 11,417,319 | -741,958 | -6.1% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.01% | $380,585,000 | 12,159,277 | +142,491 | +1.2% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.23% | $406,167,000 | 12,016,786 | +2,017,636 | +20% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.04% | $302,175,000 | 9,999,150 | -376,680 | -3.6% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.03% | $329,121,000 | 10,375,830 | -286,574 | -2.7% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.02% | $305,904,000 | 10,662,404 | +142,324 | +1.4% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.07% | $299,507,000 | 10,520,080 | -647,093 | -5.8% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.08% | $303,244,000 | 11,167,173 | +695,484 | +6.6% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.27% | $274,882,000 | 10,471,689 | +2,379,346 | +29% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.85% | +0.28% | $222,216,000 | 8,092,343 | +2,705,099 | +50% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0.05% | $148,284,000 | 5,387,244 | -419,742 | -7.2% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.68% | -0.06% | $161,521,000 | 5,806,986 | -483,432 | -7.7% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.07% | $158,330,000 | 6,290,418 | -673,853 | -9.7% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.07% | $173,062,000 | 6,964,271 | -666,836 | -8.7% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.76% | +0.05% | $171,013,000 | 7,631,107 | +511,500 | +7.2% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.69% | 0% | $159,835,000 | 7,119,607 | 0 | $22.45 | Q4 2013 |