| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $50,832,381 | 1,018,685 | +40,896 | +4.2% | $49.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $56,721,538 | 977,789 | +462,354 | +90% | $58.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $30,029,241 | 515,435 | -32,729 | -6% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $28,838,909 | 548,164 | -66,794 | $52.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $27,230,340 | 614,958 | -439,397 | -42% | $44.28 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $51,705,569 | 1,054,355 | +16,529 | +1.6% | $49.04 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $43,567,939 | 1,037,826 | -1,343,117 | -56% | $41.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $101,071,029 | 2,380,943 | -2,642,010 | -53% | $42.45 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $243,362,074 | 5,022,953 | -235,718 | -4.5% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $218,445,194 | 5,258,671 | -230,786 | -4.2% | $41.54 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $256,906,588 | 5,489,457 | -80,972 | -1.5% | $46.80 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $212,233,347 | 5,570,429 | -213,875 | -3.7% | $38.10 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $218,183,947 | 5,784,304 | -92,436 | -1.6% | $37.72 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $210,740,000 | 5,876,740 | +232,628 | +4.1% | $35.86 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $264,879,000 | 5,644,112 | -496,933 | -8.1% | $46.93 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $335,976,000 | 6,141,045 | -230,258 | -3.6% | $54.71 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $302,574,000 | 6,371,303 | -244,478 | -3.7% | $47.49 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $326,687,000 | 6,615,781 | +172,593 | +2.7% | $49.38 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $339,427,000 | 6,443,188 | +252,884 | +4.1% | $52.68 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $288,408,000 | 6,190,304 | +710,840 | +13% | $46.59 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $178,083,000 | 5,479,464 | +1,128,623 | +26% | $32.50 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $119,649,000 | 4,350,841 | +547,858 | +14% | $27.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $125,993,000 | 3,802,983 | +2,057,054 | +118% | $33.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $42,287,000 | 1,745,929 | -1,761,804 | -50% | $24.22 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $247,787,000 | 3,507,733 | +391,807 | +13% | $70.64 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $239,490,000 | 3,115,926 | -28,017 | -0.89% | $76.86 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.04% | $234,506,000 | 3,143,943 | +2,246,111 | +250% | $74.59 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $69,043,000 | 897,832 | +82,971 | +10% | $76.90 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $52,176,000 | 814,861 | +169,099 | +26% | $64.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $44,177,000 | 645,762 | +141,519 | +28% | $68.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $32,671,000 | 504,243 | +21,940 | +4.5% | $64.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,719,000 | 482,303 | +56,107 | +13% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $27,899,000 | 426,196 | -214,652 | -33% | $65.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $44,693,000 | 640,848 | -1,061,881 | -62% | $69.74 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.04% | $122,375,000 | 1,702,729 | -1,317,670 | -44% | $71.87 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.03% | $222,394,000 | 3,020,399 | -1,091,257 | -27% | $73.63 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.02% | $295,093,000 | 4,111,656 | -631,142 | -13% | $71.77 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $373,448,000 | 4,742,798 | -61,927 | -1.3% | $78.74 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.06% | $387,643,000 | 4,804,725 | +1,788,166 | +59% | $80.68 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.03% | $200,963,000 | 3,016,559 | +1,057,017 | +54% | $66.62 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $114,536,000 | 1,959,542 | -2,634 | -0.13% | $58.45 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $101,190,000 | 1,962,176 | -180,232 | -8.4% | $51.57 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $117,361,000 | 2,142,408 | -83,326 | -3.7% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.01% | $133,611,000 | 2,225,734 | +423,716 | +24% | $60.03 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $103,850,000 | 1,802,018 | -156,781 | -8% | $57.63 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $99,272,000 | 1,958,799 | +109,993 | +5.9% | $50.68 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $103,293,000 | 1,848,806 | +39,155 | +2.2% | $55.87 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $96,617,000 | 1,809,651 | -31,339 | -1.7% | $53.39 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $90,503,000 | 1,840,990 | 0 | $49.16 | Q4 2013 |