| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.04% | $84,301,618 | 1,574,518 | +650,410 | +70% | $53.54 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.06% | $43,775,676 | 924,108 | -1,090,205 | -54% | $47.37 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.06% | $77,913,950 | 2,014,313 | -1,227,217 | -38% | $38.68 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0% | $110,168,322 | 3,241,530 | -19,505 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $136,152,190 | 3,261,035 | +302,693 | +10% | $41.75 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0% | $121,352,173 | 2,958,342 | +72,804 | +2.5% | $41.02 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.02% | $120,956,692 | 2,885,538 | +270,887 | +10% | $41.92 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0% | $142,492,686 | 2,614,651 | +10,379 | +0.4% | $54.50 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.01% | $153,947,671 | 2,604,272 | +71,121 | +2.8% | $59.11 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0.03% | $131,821,402 | 2,533,151 | -352,426 | -12% | $52.04 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | -0.04% | $162,893,363 | 2,885,577 | -513,861 | -15% | $56.45 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.02% | $182,069,690 | 3,399,438 | +217,814 | +6.8% | $53.56 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.06% | $178,436,053 | 3,181,624 | -583,698 | -16% | $56.08 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | -0% | $178,424,000 | 3,765,322 | -52,094 | -1.4% | $47.39 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.03% | $209,614,000 | 3,817,416 | -287,340 | -7% | $54.91 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.32% | $263,938,000 | 4,104,756 | -3,741,151 | -48% | $64.30 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | +0.13% | $634,855,000 | 7,845,907 | +1,215,912 | +18% | $80.92 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | +0.04% | $498,125,000 | 6,629,995 | +329,703 | +5.2% | $75.13 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | -0.14% | $582,757,000 | 6,300,292 | -1,071,208 | -15% | $92.50 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | +0.75% | $648,912,000 | 7,371,500 | +5,596,205 | +315% | $88.03 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.13% | $125,291,000 | 1,775,295 | +873,674 | +97% | $70.57 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.04% | $41,271,000 | 901,621 | +348,607 | +63% | $45.77 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $24,556,000 | 553,014 | -29,152 | -5% | $44.40 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.03% | $18,430,000 | 582,166 | +328,666 | +130% | $31.66 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $13,908,000 | 253,500 | +34,253 | +16% | $54.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.22% | $11,692,000 | 219,247 | -1,586,982 | -88% | $53.33 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.02% | $89,770,000 | 1,806,229 | -158,230 | -8.1% | $49.70 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.21% | $95,650,000 | 1,964,459 | -1,806,166 | -48% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.08% | $171,375,000 | 3,770,625 | +632,859 | +20% | $45.45 | Q4 2018 | |
| 30 Sep 2018 | 0.4% | +0.21% | $164,827,000 | 3,137,766 | +1,613,762 | +106% | $52.53 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $88,590,000 | 1,524,004 | +146,287 | +11% | $58.13 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | -0.06% | $77,634,000 | 1,377,717 | -448,116 | -25% | $56.35 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.06% | $103,470,000 | 1,825,833 | +416,107 | +30% | $56.67 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.2% | $75,251,000 | 1,409,726 | -711,306 | -34% | $53.38 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.43% | $98,267,000 | 2,121,032 | -1,682,478 | -44% | $46.33 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.08% | $164,159,000 | 3,803,510 | -322,912 | -7.8% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.06% | $178,869,000 | 4,126,422 | +227,178 | +5.8% | $43.35 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.08% | $167,473,000 | 3,899,244 | +311,095 | +8.7% | $42.95 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.68% | $125,836,000 | 3,588,149 | +3,378,189 | +1609% | $35.07 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -1.3% | $9,020,000 | 209,960 | -3,278,282 | -94% | $42.96 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.07% | $141,563,000 | 3,488,242 | -268,609 | -7.1% | $40.58 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.05% | $180,832,000 | 3,756,851 | +174,483 | +4.9% | $48.13 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.1% | $201,982,000 | 3,582,368 | +320,046 | +9.8% | $56.38 | Q2 2015 | |
| 31 Mar 2015 | 0.92% | +0.42% | $174,741,000 | 3,262,322 | +1,498,369 | +85% | $53.56 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0.01% | $190,842,000 | 1,763,953 | -12,503 | -0.7% | $108.19 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0% | $168,339,000 | 1,776,456 | -10,107 | -0.57% | $94.76 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.01% | $192,353,000 | 1,786,563 | +12,647 | +0.71% | $107.67 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | +0.13% | $170,609,000 | 1,773,916 | +282,188 | +19% | $96.18 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $122,222,000 | 1,491,728 | 0 | $81.93 | Q4 2013 |