| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.01% | $89,247,198 | 1,865,925 | -211,466 | -10% | $47.83 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $104,825,161 | 2,077,391 | +574,914 | +38% | $50.46 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $68,092,275 | 1,502,477 | +152,362 | +11% | $45.32 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.32% | $59,823,589 | 1,350,115 | +1,267,713 | +1538% | $44.31 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.24% | $3,496,305 | 82,402 | -907,567 | $42.43 | Q4 2024 | ||
| 30 Sep 2024 | 0.23% | +0.22% | $40,202,630 | 989,969 | +971,764 | +5338% | $40.61 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $647,916 | 18,205 | +6,160 | +51% | $35.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $435,788 | 12,045 | +253 | +2.1% | $36.18 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $424,748 | 11,792 | -6,114 | -34% | $36.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.38% | $594,300 | 17,906 | -1,813,151 | -99% | $33.19 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0% | $68,023,766 | 1,831,057 | -4,905 | -0.27% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.03% | $70,041,950 | 1,835,962 | +216,728 | +13% | $38.15 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $63,312,050 | 1,619,234 | -5,917 | -0.36% | $39.10 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0.04% | $60,293,000 | 1,625,151 | -319,407 | -16% | $37.10 | Q3 2022 | |
| 30 Jun 2022 | 0.35% | -0.12% | $82,177,000 | 1,944,558 | -636,402 | -25% | $42.26 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0% | $118,956,000 | 2,580,960 | -25,983 | -1% | $46.09 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | 0% | $101,879,000 | 2,606,943 | 0 | $39.08 | Q4 2021 | ||
| 30 Sep 2021 | 0% | $125,175,000 | 8,913,847 | 0 | $14.04 * | Q3 2021 | |||
| 30 Jun 2021 | 0.63% | -0.9% | $133,674,000 | 3,338,503 | -4,652,789 | -58% | $40.04 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.17% | $290,946,000 | 7,991,292 | -948,499 | -11% | $36.41 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.07% | $285,984,000 | 8,939,791 | +461,482 | +5.4% | $31.99 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.11% | $247,567,000 | 8,478,309 | +629,927 | +8% | $29.20 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +1.6% | $239,374,000 | 7,848,382 | +7,848,382 | NEW | $30.50 | Q2 2020 | |
| 30 Jun 2020 | 0% | $3,066,000 | 266,776 | 0 | $11.49 * | Q2 2020 | |||
| 31 Dec 2019 | -0.24% | $0 | 0 | -610,686 | -100% | $51.84 | Q4 2019 | ||
| 30 Sep 2019 | 0.24% | -1.3% | $21,423,000 | 610,686 | -3,284,188 | -84% | $35.08 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.95% | $140,385,000 | 3,894,874 | -6,020,246 | -61% | $36.04 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.48% | $359,511,000 | 9,915,120 | -3,041,806 | -23% | $36.26 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.9% | $403,026,000 | 12,956,926 | +5,762,242 | +80% | $31.11 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.01% | $232,725,000 | 7,194,684 | +112,600 | +1.6% | $32.35 | Q3 2018 | |
| 30 Jun 2018 | 0.96% | +0.96% | $253,392,000 | 7,082,084 | +7,082,084 | NEW | $35.78 | Q2 2018 | |
| 31 Mar 2018 | -1.1% | $0 | 0 | -6,278,185 | -100% | $51.84 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | +1.2% | $246,331,000 | 6,278,185 | +6,278,185 | NEW | $39.24 | Q4 2017 | |
| 31 Mar 2017 | -0.9% | $0 | 0 | -3,752,212 | -100% | $51.84 | Q1 2017 | ||
| 31 Dec 2016 | 0.9% | +0.9% | $157,726,000 | 3,752,212 | +3,737,212 | +24915% | $42.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $663,000 | 15,000 | 0 | $44.20 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.51% | $635,000 | 15,000 | -2,456,456 | -99% | $42.33 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.58% | $96,298,000 | 2,471,456 | -2,899,537 | -54% | $38.96 | Q1 2016 | |
| 31 Dec 2015 | 0.99% | +0.99% | $178,670,000 | 5,370,993 | +5,370,993 | NEW | $33.27 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -135,000 | -100% | $51.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $6,317,000 | 135,000 | 0 | $46.79 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $7,000 | 135,000 | 0 | $0.05 * | Q1 2015 | |||
| 31 Dec 2014 | 0.03% | 0% | $6,940,000 | 135,000 | 0 | $51.41 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | -0% | $6,464,000 | 135,000 | -13,400 | -9% | $47.88 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | 0% | $7,044,000 | 148,400 | 0 | $47.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | 0% | $6,754,000 | 148,400 | 0 | $45.51 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $6,482,000 | 148,400 | 0 | $43.68 | Q4 2013 |