| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $138,013,663 | 1,459,496 | -406,980 | -22% | $94.56 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.13% | $201,336,173 | 1,866,476 | -1,421,219 | -43% | $107.87 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.1% | $355,854,149 | 3,287,695 | -1,021,487 | -24% | $108.24 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.08% | $359,131,250 | 4,309,182 | +964,188 | $83.34 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $262,791,249 | 3,344,994 | +542,305 | +19% | $78.56 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.11% | $225,536,654 | 2,802,689 | +1,536,475 | +121% | $80.47 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.06% | $105,849,724 | 1,266,214 | +806,869 | +176% | $83.60 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $38,149,097 | 459,345 | -11,827 | -2.5% | $83.05 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $37,888,183 | 471,172 | -43,472 | -8.4% | $80.41 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $33,631,159 | 514,644 | -24,404 | -4.5% | $65.35 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.06% | $35,181,159 | 539,048 | -949,726 | -64% | $65.27 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $86,985,931 | 1,488,774 | +34,957 | +2.4% | $58.43 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0% | $69,620,284 | 1,453,817 | -17,099 | -1.2% | $47.89 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $65,138,015 | 1,470,916 | +65,830 | +4.7% | $44.28 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $61,445,036 | 1,405,086 | +226,361 | +19% | $43.73 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $59,222,977 | 1,178,725 | +327,185 | +38% | $50.24 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | 0% | $47,507,000 | 851,540 | 0 | $55.79 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $33,438,000 | 561,980 | 0 | $59.50 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | $38,641,000 | 698,621 | 0 | $55.31 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $38,181,000 | 709,684 | 0 | $53.80 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $28,884,000 | 699,699 | 0 | $41.28 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $12,865,000 | 318,213 | 0 | $40.43 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $13,677,000 | 309,026 | 0 | $44.26 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $7,583,000 | 298,816 | +56,091 | +23% | $25.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $7,615,000 | 242,725 | -554,484 | -70% | $31.37 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $17,674,000 | 797,209 | -203,526 | -20% | $22.17 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $23,998,000 | 1,000,735 | -44,500 | -4.3% | $23.98 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $24,709,000 | 1,045,235 | -14,684 | -1.4% | $23.64 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $23,170,000 | 1,059,919 | +144,911 | +16% | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $22,738,000 | 915,008 | -299,143 | -25% | $24.85 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $31,143,000 | 1,214,151 | -161,429 | -12% | $25.65 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $33,908,000 | 1,375,580 | -200,825 | -13% | $24.65 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $44,061,000 | 1,576,405 | +138,709 | +9.6% | $27.95 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $39,896,000 | 1,437,696 | -229,136 | -14% | $27.75 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $41,892,000 | 1,666,832 | +393,155 | +31% | $25.13 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $32,988,000 | 1,273,677 | +67,695 | +5.6% | $25.90 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $30,451,000 | 1,205,982 | +383,979 | +47% | $25.25 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $19,334,000 | 822,003 | -318,498 | -28% | $23.52 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $27,634,000 | 1,140,501 | +546,615 | +92% | $24.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.02% | $15,494,000 | 593,886 | -569,400 | -49% | $26.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.04% | $28,838,000 | 1,163,286 | +888,836 | +324% | $24.79 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.03% | $6,010,000 | 274,450 | -980,542 | -78% | $21.90 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $36,658,000 | 1,254,992 | -105,209 | -7.7% | $29.21 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $32,509,000 | 1,360,201 | +1,360,201 | NEW | $23.90 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -11,031 | -100% | $87.35 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $806,000 | 11,031 | 0 | $73.07 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $684,000 | 11,031 | -11,427 | -51% | $62.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,505,000 | 22,458 | +10,953 | +95% | $67.01 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $758,000 | 11,505 | 0 | $65.88 | Q4 2013 |