| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.02% | $92,085,996 | 2,434,432 | +758,336 | +45% | $37.83 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $57,712,874 | 1,676,096 | +469,998 | +39% | $34.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.06% | $35,585,795 | 1,206,098 | -2,342,166 | -66% | $29.50 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.03% | $95,274,582 | 3,548,264 | -1,242,760 | $26.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | -0.01% | $147,480,913 | 4,791,024 | -262,535 | -5.2% | $30.78 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | +0.14% | $203,333,797 | 5,053,559 | +3,980,525 | +371% | $40.24 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $39,630,300 | 1,073,034 | -50,456 | -4.5% | $36.93 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.04% | $46,083,102 | 1,123,490 | -1,155,636 | -51% | $41.02 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $106,864,747 | 2,279,126 | +131,651 | +6.1% | $46.89 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.02% | $83,041,194 | 2,147,475 | -609,269 | -22% | $38.67 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $125,729,647 | 2,756,744 | +103,083 | +3.9% | $45.61 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0.09% | $122,923,628 | 2,653,661 | -1,886,852 | -42% | $46.32 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0% | $212,375,217 | 4,540,513 | -75,790 | -1.6% | $46.77 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.02% | $179,558,076 | 4,616,303 | +428,075 | +10% | $38.90 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $200,334,840 | 4,188,228 | +36,594 | +0.88% | $47.83 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.05% | $235,368,221 | 4,151,634 | +1,055,658 | +34% | $56.69 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | 0% | $146,380,000 | 3,095,976 | 0 | $47.28 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $182,209,000 | 3,080,449 | 0 | $59.15 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $135,458,000 | 2,055,504 | 0 | $65.90 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $150,902,000 | 2,604,002 | 0 | $57.95 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $367,357,000 | 6,199,075 | 0 | $59.26 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $298,700,000 | 5,655,078 | 0 | $52.82 * | Q3 2020 | |||
| 30 Jun 2020 | 0.25% | -0.01% | $224,199,000 | 5,561,957 | -305,228 | -5.2% | $40.31 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.07% | $242,132,000 | 5,867,185 | +1,364,242 | +30% | $41.27 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | -0.05% | $223,905,000 | 4,502,943 | -881,545 | -16% | $49.72 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.03% | $263,701,000 | 5,384,488 | +629,183 | +13% | $48.97 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.14% | $255,096,000 | 4,755,305 | +2,217,401 | +87% | $53.64 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $136,590,000 | 2,537,904 | +158,921 | +6.7% | $53.82 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.06% | $121,947,000 | 2,378,983 | -898,558 | -27% | $51.26 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.11% | $168,498,000 | 3,277,541 | -1,979,999 | -38% | $51.41 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | -0.02% | $249,522,000 | 5,257,540 | -481,731 | -8.4% | $47.46 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.06% | $256,431,000 | 5,739,271 | +1,142,286 | +25% | $44.68 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.11% | $234,125,000 | 4,596,985 | +2,041,583 | +80% | $50.93 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.02% | $131,705,000 | 2,555,402 | +396,939 | +18% | $51.54 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.07% | $101,768,000 | 2,158,463 | -1,150,346 | -35% | $47.15 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.13% | $146,316,000 | 3,308,809 | +2,358,249 | +248% | $44.22 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.13% | $36,672,000 | 950,560 | -2,395,393 | -72% | $38.58 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | -0.07% | $141,935,000 | 3,345,953 | -1,074,635 | -24% | $42.42 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.04% | $178,592,000 | 4,420,588 | -713,027 | -14% | $40.40 | Q2 2016 | |
| 31 Mar 2016 | 0.27% | +0.08% | $206,628,000 | 5,133,615 | +1,436,280 | +39% | $40.25 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | -0.23% | $127,410,000 | 3,697,335 | -4,171,354 | -53% | $34.46 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.31% | $271,313,000 | 7,868,689 | +5,621,450 | +250% | $34.48 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.01% | $79,844,000 | 2,247,239 | -106,925 | -4.5% | $35.53 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $78,817,000 | 2,354,164 | +2,354,164 | NEW | $33.48 | Q1 2015 | |
| 31 Dec 2014 | -0.06% | $0 | 0 | -782,027 | -100% | $38.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | -0% | $32,689,000 | 782,027 | -10,495 | -1.3% | $41.80 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.06% | $31,949,000 | 792,522 | -846,040 | -52% | $40.31 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.08% | $75,030,000 | 1,638,562 | +843,305 | +106% | $45.79 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $38,228,000 | 795,257 | 0 | $48.07 | Q4 2013 |