| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $36,945,004 | 631,107 | -990,293 | -61% | $58.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $91,738,812 | 1,621,400 | +303,783 | +23% | $56.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $68,437,027 | 1,317,617 | +575,101 | +77% | $51.94 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $37,021,848 | 742,516 | +276,178 | $49.86 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $25,298,837 | 466,338 | -55,630 | -11% | $54.25 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,647,329 | 521,968 | +521,968 | NEW | $47.22 | Q3 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -37,847 | -100% | $59.20 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,660,348 | 37,847 | -13,918 | -27% | $43.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,806,081 | 51,765 | -47,897 | -48% | $34.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,676,921 | 99,662 | +99,662 | NEW | $26.86 | Q2 2023 | |
| 31 Mar 2023 | -0% | $0 | 0 | -217,114 | -100% | $59.20 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0.01% | $10,673,324 | 217,114 | -1,322,241 | -86% | $49.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $78,293,000 | 1,539,355 | -1,302,217 | -46% | $50.86 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $144,637,000 | 2,841,572 | -1,263,375 | -31% | $50.90 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $269,121,000 | 4,104,947 | -1,604,508 | -28% | $65.56 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $360,609,000 | 5,709,455 | -1,114,453 | -16% | $63.16 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $422,331,000 | 6,823,908 | -782,522 | -10% | $61.89 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0% | $402,076,000 | 7,606,430 | -402,399 | -5% | $52.86 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $440,165,000 | 8,008,829 | -511,443 | -6% | $54.96 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $370,121,000 | 8,520,272 | +2,484,428 | +41% | $43.44 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $176,368,000 | 6,035,844 | -388,934 | -6.1% | $29.22 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $218,443,000 | 6,424,778 | +268,220 | +4.4% | $34.00 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $164,750,000 | 6,156,558 | -957,587 | -13% | $26.76 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $369,367,000 | 7,114,145 | -103,770 | -1.4% | $51.92 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $321,341,000 | 7,217,915 | +3,743,862 | +108% | $44.52 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $159,736,000 | 3,474,053 | -17,679 | -0.51% | $45.98 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.02% | $158,561,000 | 3,491,732 | -1,791,381 | -34% | $45.41 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $215,233,000 | 5,283,113 | +1,146,732 | +28% | $40.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $207,440,000 | 4,136,381 | -688,865 | -14% | $50.15 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.03% | $254,243,000 | 4,825,246 | +2,849,871 | +144% | $52.69 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $104,161,000 | 1,975,375 | -114,534 | -5.5% | $52.73 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $106,230,000 | 2,089,909 | -145,337 | -6.5% | $50.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $105,459,000 | 2,235,246 | -2,099,153 | -48% | $47.18 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.02% | $190,323,000 | 4,334,399 | -1,497,412 | -26% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $244,936,000 | 5,831,811 | -1,005,643 | -15% | $42.00 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $294,284,000 | 6,837,454 | -268,412 | -3.8% | $43.04 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $220,425,000 | 7,105,866 | -1,167,456 | -14% | $31.02 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $207,908,000 | 8,273,322 | -842,282 | -9.2% | $25.13 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $220,689,000 | 9,115,604 | +429,375 | +4.9% | $24.21 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.01% | $237,134,000 | 8,686,229 | -1,223,498 | -12% | $27.30 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.01% | $272,913,000 | 9,909,727 | -803,450 | -7.5% | $27.54 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.01% | $339,983,000 | 10,713,177 | -1,041,374 | -8.9% | $31.74 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.01% | $317,372,000 | 11,754,551 | -1,535,429 | -12% | $27.00 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | -0.01% | $378,897,000 | 13,289,980 | -1,694,547 | -11% | $28.51 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.02% | $435,450,000 | 14,984,527 | -1,879,306 | -11% | $29.06 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0.01% | $496,977,000 | 16,863,833 | -1,062,065 | -5.9% | $29.47 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.03% | $555,343,000 | 17,925,898 | +3,214,729 | +22% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $440,746,000 | 14,711,169 | 0 | $29.96 | Q4 2013 |