| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $23,440,701 | 605,390 | -1,455,297 | -71% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $84,714,825 | 2,060,687 | -107,985 | -5% | $41.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $77,139,664 | 2,168,672 | -356,091 | -14% | $35.57 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $98,844,486 | 2,524,763 | -70,764 | $39.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $100,343,056 | 2,595,527 | -3,349,696 | -56% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $299,104,172 | 5,945,223 | -1,176,845 | -17% | $50.31 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $317,573,030 | 7,122,068 | -168,239 | -2.3% | $44.59 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0% | $366,702,456 | 7,290,307 | +103,959 | +1.4% | $50.30 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $403,154,111 | 7,186,348 | +702,331 | +11% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $319,986,256 | 6,484,017 | +120,596 | +1.9% | $49.35 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $332,297,863 | 6,363,421 | +836,636 | +15% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $329,672,709 | 5,526,785 | -516,539 | -8.5% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $330,207,223 | 6,043,324 | +463,821 | +8.3% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $290,133,000 | 5,579,503 | -150,439 | -2.6% | $52.00 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $329,987,000 | 5,729,942 | -222,101 | -3.7% | $57.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.11% | +0% | $443,963,000 | 5,952,043 | +41,846 | +0.71% | $74.59 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.02% | $479,377,000 | 5,910,197 | +959,157 | +19% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $280,973,000 | 4,951,040 | -197,582 | -3.8% | $56.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $293,214,000 | 5,148,622 | -483,589 | -8.6% | $56.95 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $283,863,000 | 5,632,211 | -180,130 | -3.1% | $50.40 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $285,444,000 | 5,812,341 | +599,196 | +11% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.03% | $238,553,000 | 5,213,145 | +2,006,170 | +63% | $45.76 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.02% | $132,864,000 | 3,206,975 | -1,340,033 | -29% | $41.43 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.02% | $186,474,000 | 4,547,008 | +1,412,928 | +45% | $41.01 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $143,133,000 | 3,134,080 | +491,262 | +19% | $45.67 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $116,338,000 | 2,642,818 | +127,317 | +5.1% | $44.02 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $101,551,000 | 2,515,501 | +2,400,690 | +2091% | $40.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,111,000 | 114,811 | -5,582 | -4.6% | $35.81 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,547,000 | 120,393 | +68,741 | +133% | $29.46 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,651,000 | 51,652 | +1,292 | +2.6% | $31.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,581,000 | 50,360 | +6,416 | +15% | $31.39 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,265,000 | 43,944 | +5,037 | +13% | $28.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,135,000 | 38,907 | -6,656 | -15% | $29.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,304,000 | 45,563 | +9,471 | +26% | $28.62 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $990,000 | 36,092 | -255 | -0.7% | $27.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $818,000 | 36,347 | -2,320,092 | -98% | $22.51 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $54,646,000 | 2,356,439 | -92,921 | -3.8% | $23.19 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $56,066,000 | 2,449,360 | -764,340 | -24% | $22.89 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $67,776,000 | 3,213,700 | -2,045,119 | -39% | $21.09 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $95,500,000 | 5,258,819 | -476,719 | -8.3% | $18.16 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $93,834,000 | 5,735,538 | -54,860 | -0.95% | $16.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $79,851,000 | 5,790,398 | +765,074 | +15% | $13.79 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $73,268,000 | 5,025,324 | +5,008,368 | +29537% | $14.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $268,000 | 16,956 | +11,666 | +221% | $15.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $83,000 | 5,290 | +5,290 | NEW | $15.69 | Q4 2014 |