| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $209,359,801 | 4,485,000 | +54,456 | +1.2% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $200,482,119 | 4,430,544 | +152,859 | +3.6% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $205,713,882 | 4,277,685 | +626,639 | +17% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $222,239,180 | 3,651,046 | -138,212 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $217,200,280 | 3,789,258 | +152,622 | +4.2% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $209,179,315 | 3,636,636 | -437,008 | -11% | $57.52 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $207,063,332 | 4,073,644 | +904,140 | +29% | $50.83 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $213,149,172 | 3,169,504 | +72,353 | +2.3% | $67.25 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $189,576,636 | 3,097,151 | +9,682 | +0.31% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $196,332,152 | 3,087,469 | +355,694 | +13% | $63.59 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $179,860,065 | 2,731,775 | -500,501 | -15% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $167,044,024 | 3,232,276 | -426,428 | -12% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $188,496,431 | 3,658,704 | +543,967 | +17% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $149,475,000 | 3,114,737 | -8,601 | -0.28% | $47.99 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $170,254,000 | 3,123,338 | -306,081 | -8.9% | $54.51 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $183,062,000 | 3,429,419 | -109,890 | -3.1% | $53.38 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $164,047,000 | 3,539,309 | -447,218 | -11% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $184,895,000 | 3,986,527 | +73,541 | +1.9% | $46.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $210,088,000 | 3,912,986 | -179,033 | -4.4% | $53.69 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $209,308,000 | 4,092,019 | +398,341 | +11% | $51.15 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $166,917,000 | 3,693,678 | +4,243 | +0.12% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $123,818,000 | 3,689,435 | -832,951 | -18% | $33.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $155,389,000 | 4,522,386 | +342,004 | +8.2% | $34.36 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.02% | $163,077,000 | 4,180,382 | +930,241 | +29% | $39.01 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2020 | |||
| 31 Dec 2019 | 0.05% | +0% | $175,184,000 | 3,250,141 | +275,199 | +9.3% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $171,059,000 | 2,974,942 | +387,530 | +15% | $57.50 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $144,894,000 | 2,587,412 | +900,317 | +53% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $100,636,000 | 1,687,095 | +170,100 | +11% | $59.65 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $85,194,000 | 1,516,995 | +248,897 | +20% | $56.16 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $77,987,000 | 1,268,098 | +130,693 | +11% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $77,389,000 | 1,137,405 | +844,284 | +288% | $68.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $22,082,000 | 293,121 | +24,916 | +9.3% | $75.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $22,011,000 | 268,205 | +30,614 | +13% | $82.07 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $19,397,000 | 237,591 | -60,196 | -20% | $81.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $25,712,000 | 297,787 | +67,385 | +29% | $86.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $22,051,000 | 230,402 | -47,102 | -17% | $95.71 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,005,000 | 277,504 | +112,106 | +68% | $97.31 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $18,160,000 | 165,398 | -616,619 | -79% | $109.80 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $79,084,000 | 782,017 | -185,317 | -19% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $93,039,000 | 967,334 | -241,457 | -20% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $113,530,000 | 1,208,791 | -138,440 | -10% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $111,847,000 | 1,347,231 | -466,354 | -26% | $83.02 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $126,607,000 | 1,813,585 | -856,208 | -32% | $69.81 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $198,766,000 | 2,669,793 | -121,453 | -4.4% | $74.45 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $208,005,000 | 2,791,246 | +81,456 | +3% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.01% | $201,716,000 | 2,709,790 | -355,219 | -12% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $227,302,000 | 3,065,009 | +76,194 | +2.5% | $74.16 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $175,922,000 | 2,988,815 | -24,483 | -0.81% | $58.86 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $169,198,000 | 3,013,298 | 0 | $56.15 | Q4 2013 |