| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.06% | $363,101,531 | 5,797,077 | +1,252,985 | +28% | $62.64 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.04% | $262,573,449 | 4,544,092 | +865,641 | +24% | $57.78 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.03% | $180,304,977 | 3,678,451 | +718,896 | +24% | $49.02 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.05% | $131,556,049 | 2,959,555 | +1,189,921 | $44.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.05% | $83,393,985 | 1,769,634 | +1,300,121 | +277% | $47.12 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.09% | $22,115,017 | 469,513 | -2,099,220 | -82% | $47.10 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $97,289,506 | 2,568,733 | +324,304 | +14% | $37.87 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $83,326,063 | 2,244,429 | +211,042 | +10% | $37.13 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $67,352,972 | 2,033,387 | -514,802 | -20% | $33.12 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.01% | $71,932,585 | 2,548,189 | +303,697 | +14% | $28.23 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $72,337,656 | 2,244,492 | +585,532 | +35% | $32.23 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $55,083,361 | 1,658,960 | -636,583 | -28% | $33.20 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $62,826,138 | 2,295,543 | -47,503 | -2% | $27.37 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.01% | $66,883,537 | 2,343,046 | -231,309 | -9% | $28.55 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.01% | $73,967,076 | 2,574,355 | +382,639 | +17% | $28.73 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $82,338,974 | 2,191,716 | +1,007,107 | +85% | $37.57 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $49,871,000 | 1,184,609 | 0 | $42.10 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $69,471,000 | 1,501,097 | 0 | $46.28 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $108,683,000 | 2,376,092 | 0 | $45.74 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $90,416,000 | 2,350,915 | 0 | $38.46 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $69,337,000 | 1,948,202 | 0 | $35.59 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $40,735,000 | 1,552,441 | 0 | $26.24 * | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $26,087,000 | 1,733,150 | +66,436 | +4% | $15.05 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $21,007,000 | 1,666,714 | +43,820 | +2.7% | $12.60 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $48,045,000 | 1,622,894 | +108,726 | +7.2% | $29.60 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $53,537,000 | 1,514,168 | +470,367 | +45% | $35.36 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.08% | $40,482,000 | 1,043,801 | -1,780,140 | -63% | $38.78 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.05% | $101,577,000 | 2,823,941 | +1,334,579 | +90% | $35.97 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.02% | $45,217,000 | 1,489,362 | -407,869 | -21% | $30.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $57,733,000 | 1,897,231 | -724,857 | -28% | $30.43 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.04% | $73,838,000 | 2,622,088 | -1,281,070 | -33% | $28.16 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.01% | $112,762,000 | 3,903,158 | -436,921 | -10% | $28.89 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.05% | $140,185,000 | 4,340,079 | +1,337,248 | +45% | $32.30 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $93,928,000 | 3,002,831 | +70,307 | +2.4% | $31.28 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.02% | $89,956,000 | 2,932,524 | -648,987 | -18% | $30.68 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $96,844,000 | 3,581,511 | +343,364 | +11% | $27.04 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0% | $82,151,000 | 3,238,147 | +56,502 | +1.8% | $25.37 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $88,927,000 | 3,181,645 | +60,516 | +1.9% | $27.95 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0% | $91,543,000 | 3,121,129 | -97,765 | -3% | $29.33 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $96,920,000 | 3,218,894 | -100,277 | -3% | $30.11 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.01% | $94,331,000 | 3,319,171 | -195,580 | -5.6% | $28.42 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | +0.09% | $106,005,000 | 3,514,751 | +1,767,577 | +101% | $30.16 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $58,076,000 | 1,747,174 | +409,685 | +31% | $33.24 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $39,483,000 | 1,337,489 | +1,337,489 | NEW | $29.52 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -178,326 | -100% | $72.23 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | +0% | $10,867,000 | 178,326 | +3,604 | +2.1% | $60.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $10,313,000 | 174,722 | -190,786 | -52% | $59.03 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.02% | $20,348,000 | 365,508 | +189,898 | +108% | $55.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,908,000 | 175,610 | 0 | $56.42 | Q4 2013 |