| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | 0% | $63,101,868 | 1,250,037 | 0 | $50.48 | Q4 2025 | ||
| 30 Sep 2025 | 0.18% | -0.04% | $68,302,022 | 1,250,037 | -249,963 | -17% | $54.64 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.05% | $93,990,000 | 1,500,000 | -300,000 | -17% | $62.66 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.03% | $87,588,000 | 1,800,000 | -200,000 | $48.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | 0% | $94,880,000 | 2,000,000 | 0 | $47.44 | Q4 2024 | ||
| 30 Sep 2024 | 0.22% | -0.02% | $81,100,000 | 2,000,000 | -200,000 | -9.1% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | 0% | $86,438,000 | 2,200,000 | 0 | $39.29 | Q2 2024 | ||
| 31 Mar 2024 | 0.21% | 0% | $79,530,000 | 2,200,000 | 0 | $36.15 | Q1 2024 | ||
| 31 Dec 2023 | 0.21% | 0% | $77,022,000 | 2,200,000 | 0 | $35.01 | Q4 2023 | ||
| 30 Sep 2023 | 0.19% | -0.02% | $66,660,000 | 2,200,000 | -214,857 | -8.9% | $30.30 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.02% | $83,505,755 | 2,414,857 | -172,258 | -6.7% | $34.58 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.02% | $90,678,381 | 2,587,115 | -219,522 | -7.8% | $35.05 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | -0.02% | $88,998,459 | 2,806,637 | -207,146 | -6.9% | $31.71 | Q4 2022 | |
| 30 Sep 2022 | 0.29% | +0.05% | $88,244,000 | 3,013,783 | +562,138 | +23% | $29.28 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.03% | $64,772,000 | 2,451,645 | +400,000 | +19% | $26.42 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0% | $81,635,000 | 2,051,645 | +17,062 | +0.84% | $39.79 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.04% | $79,654,000 | 2,034,583 | +454,723 | +29% | $39.15 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.04% | $74,253,000 | 1,579,860 | +379,860 | +32% | $47.00 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | 0% | $65,016,000 | 1,200,000 | 0 | $54.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.17% | -0.1% | $70,212,000 | 1,200,000 | -695,000 | -37% | $58.51 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0.02% | $70,229,000 | 1,895,000 | +230,000 | +14% | $37.06 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $46,187,000 | 1,665,000 | 0 | $27.74 | Q3 2020 | ||
| 30 Jun 2020 | 0.14% | +0.07% | $38,162,000 | 1,665,000 | +865,000 | +108% | $22.92 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | 0% | $13,664,000 | 800,000 | 0 | $17.08 | Q1 2020 | ||
| 31 Dec 2019 | 0.12% | 0% | $31,088,000 | 800,000 | 0 | $38.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.14% | 0% | $33,344,000 | 800,000 | 0 | $41.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.14% | 0% | $34,976,000 | 800,000 | 0 | $43.72 | Q2 2019 | ||
| 31 Mar 2019 | 0.17% | 0% | $39,136,000 | 800,000 | 0 | $48.92 | Q1 2019 | ||
| 31 Dec 2018 | 0.18% | 0% | $34,808,000 | 800,000 | 0 | $43.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.18% | -0% | $42,832,000 | 800,000 | -10,000 | -1.2% | $53.54 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.03% | $44,599,000 | 810,000 | -115,000 | -12% | $55.06 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | 0% | $44,603,000 | 925,000 | 0 | $48.22 | Q1 2018 | ||
| 31 Dec 2017 | 0.21% | 0% | $44,566,000 | 925,000 | 0 | $48.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.19% | +0.06% | $38,961,000 | 925,000 | +275,000 | +42% | $42.12 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.04% | $32,695,000 | 650,000 | +150,000 | +30% | $50.30 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.02% | $31,680,000 | 500,000 | -50,000 | -9.1% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.14% | $32,934,000 | 550,000 | -400,000 | -42% | $59.88 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | 0% | $47,557,000 | 950,000 | 0 | $50.06 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | 0% | $45,733,000 | 950,000 | 0 | $48.14 | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | 0% | $50,435,000 | 950,000 | 0 | $53.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | 0% | $43,804,000 | 950,000 | 0 | $46.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | 0% | $51,262,000 | 950,000 | 0 | $53.96 | Q3 2015 | ||
| 30 Jun 2015 | 0.2% | -0.03% | $51,808,000 | 950,000 | -150,000 | -14% | $54.53 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.05% | $54,263,000 | 1,100,000 | -250,000 | -19% | $49.33 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.03% | $67,918,000 | 1,350,000 | -150,000 | -10% | $50.31 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | 0% | $68,250,000 | 1,500,000 | 0 | $45.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.28% | -0.03% | $69,630,000 | 1,500,000 | -150,000 | -9.1% | $46.42 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | 0% | $78,589,000 | 1,650,000 | 0 | $47.63 | Q1 2014 | ||
| 31 Dec 2013 | 0.33% | 0% | $79,645,000 | 1,650,000 | 0 | $48.27 | Q4 2013 |