| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.02% | $163,423,294 | 3,136,544 | +432,132 | +16% | $52.10 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.03% | $137,214,721 | 2,704,412 | +686,725 | +34% | $50.74 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.06% | $95,834,386 | 2,017,687 | -1,354,790 | -40% | $47.50 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.05% | $154,458,642 | 3,372,477 | -1,070,856 | $45.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0.05% | $184,877,835 | 4,443,333 | +1,316,394 | +42% | $41.61 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $142,172,082 | 3,126,939 | +22,411 | +0.72% | $45.47 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0% | $120,482,953 | 3,104,528 | -105,112 | -3.3% | $38.81 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.03% | $126,868,102 | 3,209,640 | +857,274 | +36% | $39.53 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.01% | $96,927,145 | 2,352,366 | +221,043 | +10% | $41.20 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.06% | $81,531,598 | 2,131,323 | -1,476,482 | -41% | $38.25 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.06% | $155,424,651 | 3,607,805 | +1,469,945 | +69% | $43.08 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $90,825,432 | 2,137,860 | -118,386 | -5.2% | $42.48 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.09% | $90,227,860 | 2,256,246 | -1,960,848 | -46% | $39.99 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0.04% | $161,779,871 | 4,217,094 | -802,553 | -16% | $38.36 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | +0.06% | $236,873,001 | 5,019,647 | +1,177,923 | +31% | $47.19 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.06% | $190,312,076 | 3,841,724 | +1,464,507 | +62% | $49.54 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | 0% | $113,889,000 | 2,377,217 | 0 | $47.91 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $183,239,000 | 3,261,070 | 0 | $56.19 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $178,230,000 | 3,248,224 | 0 | $54.87 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $178,715,000 | 3,277,357 | 0 | $54.53 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $205,969,000 | 3,960,942 | 0 | $52.00 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $257,622,000 | 4,732,212 | 0 | $54.44 * | Q3 2020 | |||
| 30 Jun 2020 | 0.14% | -0.01% | $124,431,000 | 3,326,672 | -310,107 | -8.5% | $37.40 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.09% | $138,665,000 | 3,636,779 | +1,797,872 | +98% | $38.13 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.04% | $76,407,000 | 1,838,907 | -917,945 | -33% | $41.55 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.07% | $116,848,000 | 2,756,852 | +1,526,940 | +124% | $42.38 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.06% | $48,669,000 | 1,229,912 | -1,390,048 | -53% | $39.57 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $96,912,000 | 2,619,960 | +178,476 | +7.3% | $36.99 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.01% | $81,448,000 | 2,441,484 | -279,114 | -10% | $33.36 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $88,202,000 | 2,720,598 | +676,236 | +33% | $32.42 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $65,174,000 | 2,044,362 | +215,266 | +12% | $31.88 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $61,768,000 | 1,829,096 | +225,586 | +14% | $33.77 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $58,801,000 | 1,603,510 | +108,438 | +7.3% | $36.67 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $53,479,000 | 1,495,072 | -34,959 | -2.3% | $35.77 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.16% | $53,683,000 | 1,530,031 | -3,690,623 | -71% | $35.09 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.02% | $173,117,000 | 5,220,654 | -421,806 | -7.5% | $33.16 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.25% | $174,239,000 | 5,642,460 | +5,642,460 | NEW | $30.88 | Q4 2016 |