| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0.02% | $70,812,993 | 817,951 | -343,572 | -30% | $86.57 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $105,341,955 | 1,161,523 | -158,283 | -12% | $90.69 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.02% | $104,300,588 | 1,319,806 | -286,169 | -18% | $79.03 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | -0.16% | $116,640,198 | 1,605,975 | -2,280,409 | $72.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.03% | $239,835,729 | 3,886,384 | -533,618 | -12% | $61.71 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.02% | $311,174,705 | 4,420,002 | +341,689 | +8.4% | $70.40 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.08% | $277,672,234 | 4,078,313 | -1,314,702 | -24% | $68.09 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | -0.08% | $372,113,540 | 5,393,015 | -1,204,459 | -18% | $69.00 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | +0.17% | $376,421,069 | 6,597,474 | +3,225,957 | +96% | $57.06 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.12% | $209,148,315 | 3,371,517 | +1,801,671 | +115% | $62.03 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $80,292,581 | 1,569,846 | +54,841 | +3.6% | $51.15 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $77,001,394 | 1,515,005 | +91,324 | +6.4% | $50.83 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $69,301,509 | 1,423,681 | -63,335 | -4.3% | $48.68 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $65,013,990 | 1,487,016 | +29,400 | +2% | $43.72 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.03% | $68,591,532 | 1,457,616 | +569,985 | +64% | $47.06 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $43,025,782 | 887,631 | -64,706 | -6.8% | $48.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $34,105,000 | 952,337 | 0 | $35.81 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $47,157,000 | 1,178,031 | 0 | $40.03 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $42,279,000 | 1,119,090 | 0 | $37.78 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $34,386,000 | 1,129,645 | 0 | $30.44 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $27,430,000 | 1,135,358 | 0 | $24.16 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $18,111,000 | 1,136,176 | 0 | $15.94 * | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | -0% | $18,084,000 | 1,143,232 | -71,008 | -5.8% | $15.82 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $13,572,000 | 1,214,240 | +347,498 | +40% | $11.18 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $22,960,000 | 866,742 | -58,503 | -6.3% | $26.49 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $24,345,000 | 925,245 | +547,251 | +145% | $26.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.02% | $10,489,000 | 377,994 | -755,877 | -67% | $27.75 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $31,034,000 | 1,133,871 | +56,800 | +5.3% | $27.37 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $27,271,000 | 1,077,071 | -146,903 | -12% | $25.32 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $39,620,000 | 1,223,974 | -250,942 | -17% | $32.37 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $49,042,000 | 1,474,916 | -490,158 | -25% | $33.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $52,075,000 | 1,965,074 | +50,597 | +2.6% | $26.50 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2018 | |||
| 31 Dec 2017 | 0.06% | -0.01% | $59,713,000 | 1,914,477 | -239,594 | -11% | $31.19 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $68,801,000 | 2,154,071 | -54,649 | -2.5% | $31.94 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2017 | |||
| 30 Jun 2017 | 0.08% | -0.01% | $64,267,000 | 2,208,720 | -271,207 | -11% | $29.10 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.02% | $75,638,000 | 2,479,927 | +512,144 | +26% | $30.50 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0% | $68,400,000 | 1,967,783 | -73,760 | -3.6% | $34.76 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $63,941,000 | 2,041,543 | -550,702 | -21% | $31.32 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.02% | $81,811,000 | 2,592,245 | +353,147 | +16% | $31.56 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.03% | $74,651,000 | 2,239,098 | -631,317 | -22% | $33.34 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.08% | $93,346,000 | 2,870,415 | -1,475,494 | -34% | $32.52 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | +0.22% | $137,374,000 | 4,345,909 | +4,248,818 | +4376% | $31.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,750,000 | 97,091 | +1,660 | +1.7% | $38.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $3,806,000 | 95,431 | +95,431 | NEW | $39.88 | Q1 2015 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -560,605 | -100% | $116.35 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0% | $29,628,000 | 560,605 | +18,480 | +3.4% | $52.85 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.07% | $28,619,000 | 542,125 | -697,109 | -56% | $52.79 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.06% | $63,759,000 | 1,239,234 | +616,144 | +99% | $51.45 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $29,291,000 | 623,090 | 0 | $47.01 | Q4 2013 |