| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $262,185,561 | 5,887,841 | -64,325 | -1.1% | $44.53 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $240,050,855 | 5,952,166 | +1,035,505 | +21% | $40.33 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $170,116,471 | 4,916,661 | +61,873 | +1.3% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $174,335,437 | 4,854,788 | +97,600 | $35.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $150,850,432 | 4,757,188 | -6,515 | -0.14% | $31.71 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $150,104,281 | 4,763,703 | +193,025 | +4.2% | $31.51 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.04% | $142,148,086 | 4,570,678 | +4,570,678 | NEW | $31.10 | Q2 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -15,272 | -100% | $39.33 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $343,162 | 15,272 | -296 | -1.9% | $22.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $478,249 | 15,568 | -9,066 | -37% | $30.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,082,000 | 24,634 | +253 | +1% | $43.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,140,000 | 24,381 | +3,283 | +16% | $46.76 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,379,000 | 21,098 | +21,098 | NEW | $65.36 | Q1 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -49,032 | -100% | $39.33 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $2,467,000 | 49,032 | -17,379 | -26% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,081,000 | 66,411 | -4,862 | -6.8% | $31.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $2,622,000 | 71,273 | -1,592,831 | -96% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $43,799,000 | 1,664,104 | +46,262 | +2.9% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $95,468,000 | 1,617,842 | +264,244 | +20% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $81,649,000 | 1,353,598 | +33,110 | +2.5% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $85,105,000 | 1,320,488 | +51,415 | +4.1% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $74,495,000 | 1,269,073 | +29,208 | +2.4% | $58.70 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $63,617,000 | 1,239,865 | +229,759 | +23% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $68,343,000 | 1,010,106 | +288,841 | +40% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $44,899,000 | 721,265 | +2,497 | +0.35% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $52,513,000 | 718,768 | +10,513 | +1.5% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $54,444,000 | 708,255 | +24,749 | +3.6% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $50,224,000 | 683,506 | -361,577 | -35% | $73.48 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $70,627,000 | 1,045,083 | +122,935 | +13% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $60,355,000 | 922,148 | +25,160 | +2.8% | $65.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $59,444,000 | 896,988 | -24,050 | -2.6% | $66.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $43,271,000 | 921,038 | +58,738 | +6.8% | $46.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $33,431,000 | 862,300 | +36,477 | +4.4% | $38.77 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $32,372,000 | 825,823 | -116,152 | -12% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $47,343,000 | 941,975 | -81,272 | -7.9% | $50.26 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $48,563,000 | 1,023,247 | +30,153 | +3% | $47.46 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $58,811,026 | 993,094 | +39,906 | +4.2% | $59.22 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $54,770,182 | 953,188 | +34,817 | +3.8% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $52,962,456 | 918,371 | +40,021 | +4.6% | $57.67 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $47,062,000 | 878,350 | +88,930 | +11% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $40,608,000 | 789,420 | -71,440 | -8.3% | $51.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $43,619,776 | 860,860 | +93,420 | +12% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $39,615,253 | 767,440 | 0 | $51.62 | Q4 2013 |