| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | +0% | $279,382,000 | 3,626,922 | +19,817 | +0.55% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.02% | $246,799,000 | 3,607,105 | +158,375 | +4.6% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0% | $239,273,000 | 3,448,730 | +28,909 | +0.85% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.07% | $211,038,000 | 3,419,821 | +641,970 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $164,449,000 | 2,777,851 | +124,988 | +4.7% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | +0.02% | $141,186,000 | 2,652,863 | +238,210 | +9.9% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.02% | $114,720,000 | 2,414,653 | -152,180 | -5.9% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | +0% | $128,111,000 | 2,566,833 | +2,764 | +0.11% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | -0.04% | $129,535,000 | 2,564,069 | -297,683 | -10% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.03% | $153,849,000 | 2,861,752 | +162,260 | +6% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.01% | $139,671,000 | 2,699,492 | +78,451 | +3% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.03% | $137,015,000 | 2,621,041 | +150,739 | +6.1% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | +0.01% | $117,685,000 | 2,470,302 | +77,059 | +3.2% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.11% | $95,730,000 | 2,393,243 | +622,528 | +35% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | -0.04% | $75,504,000 | 1,770,715 | -197,564 | -10% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 28 | 0 | $71.43 * | Q1 2022 | |||
| 31 Mar 2022 | 0.42% | -0.21% | $109,751,000 | 1,968,279 | -1,004,492 | -34% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.08% | $188,385,000 | 2,972,771 | -323,633 | -9.8% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.74% | +0.21% | $179,423,000 | 3,296,404 | +923,628 | +39% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.6% | +0.03% | $125,756,000 | 2,372,776 | +120,217 | +5.3% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.04% | $116,477,000 | 2,252,559 | +160,513 | +7.7% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.1% | $93,619,000 | 2,092,046 | -384,629 | -16% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | -0.05% | $97,557,000 | 2,476,675 | -215,769 | -8% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.83% | +0.04% | $125,576,000 | 2,692,444 | +121,452 | +4.7% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.82% | -0.07% | $101,066,000 | 2,570,992 | -211,652 | -7.6% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.02% | $133,456,000 | 2,782,644 | +59,427 | +2.2% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0% | $134,554,000 | 2,723,217 | +2,394 | +0.09% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $148,910,000 | 2,720,823 | -48,457 | -1.7% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.03% | $149,513,000 | 2,769,280 | +56,093 | +2.1% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $117,561,000 | 2,713,187 | -62,666 | -2.3% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.06% | $135,037,000 | 2,775,853 | +139,105 | +5.3% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.35% | $113,459,000 | 2,636,748 | -839,561 | -24% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.04% | $149,099,000 | 3,476,309 | -102,071 | -2.9% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.02% | $137,052,000 | 3,578,380 | -48,128 | -1.3% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.04% | $121,958,000 | 3,626,508 | -116,799 | -3.1% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.04% | $117,165,000 | 3,743,307 | -127,344 | -3.3% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.19% | $130,828,000 | 3,870,651 | +509,961 | +15% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.09% | $101,560,000 | 3,360,690 | +255,276 | +8.2% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.05% | $98,504,000 | 3,105,414 | +122,005 | +4.1% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.09% | $85,595,000 | 2,983,409 | +235,565 | +8.6% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.23% | $78,230,000 | 2,747,844 | +546,391 | +25% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | +0.08% | $59,792,000 | 2,201,453 | +183,193 | +9.1% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.12% | $52,979,000 | 2,018,260 | +261,133 | +15% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.82% | +0.08% | $48,250,000 | 1,757,127 | +161,957 | +10% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | +0.13% | $43,915,000 | 1,595,170 | +278,928 | +21% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.09% | $36,619,000 | 1,316,242 | +175,492 | +15% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | -0.31% | $28,712,000 | 1,140,750 | -604,760 | -35% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.62% | +0.04% | $43,376,000 | 1,745,510 | +100,286 | +6.1% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | +0.03% | $36,878,000 | 1,645,224 | +91,173 | +5.9% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $34,858,000 | 1,554,051 | 0 | $22.43 | Q4 2013 |