| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.1% | $69,501,414 | 1,293,727 | +805,948 | +165% | $53.72 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.05% | $23,093,699 | 487,779 | -384,844 | -44% | $47.34 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.19% | $33,741,121 | 872,623 | -1,591,914 | -65% | $38.67 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.05% | $83,953,755 | 2,464,537 | -450,123 | $34.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.01% | $121,907,918 | 2,914,660 | -65,911 | -2.2% | $41.83 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.01% | $122,613,103 | 2,980,571 | -46,693 | -1.5% | $41.14 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.13% | $126,803,486 | 3,027,264 | -923,735 | -23% | $41.89 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.05% | $215,278,611 | 3,950,999 | -259,368 | -6.2% | $54.49 | Q1 2024 | |
| 31 Dec 2023 | 0.93% | +0.05% | $249,569,264 | 4,210,367 | +231,884 | +5.8% | $59.27 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.05% | $213,870,448 | 3,978,483 | -239,415 | -5.7% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.93% | -0.04% | $238,297,363 | 4,217,898 | -191,800 | -4.3% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | +0.04% | $235,964,743 | 4,409,698 | +164,724 | +3.9% | $53.51 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.05% | $238,503,271 | 4,244,974 | -212,660 | -4.8% | $56.18 | Q4 2022 | |
| 30 Sep 2022 | 0.96% | -0.17% | $212,365,000 | 4,457,634 | -796,154 | -15% | $47.64 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | +0.17% | $288,449,000 | 5,253,788 | +741,494 | +16% | $54.90 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.09% | $290,014,000 | 4,512,294 | +415,566 | +10% | $64.27 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.18% | $331,254,000 | 4,096,728 | +604,878 | +17% | $80.86 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.04% | $260,999,000 | 3,491,850 | +131,699 | +3.9% | $74.75 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0% | $310,796,000 | 3,360,151 | +6,775 | +0.2% | $92.49 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $295,104,000 | 3,353,376 | -173,167 | -4.9% | $88.00 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.31% | $249,076,000 | 3,526,543 | +918,970 | +35% | $70.63 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.13% | $119,223,000 | 2,607,573 | +567,643 | +28% | $45.72 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.05% | $90,565,000 | 2,039,930 | +188,450 | +10% | $44.40 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.27% | $58,869,000 | 1,851,480 | -1,167,221 | -39% | $31.80 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | -0.55% | $165,756,000 | 3,018,701 | -1,774,745 | -37% | $54.91 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.01% | $255,544,000 | 4,793,446 | +22,839 | +0.48% | $53.31 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.64% | $237,369,000 | 4,770,607 | +2,130,544 | +81% | $49.76 | Q2 2019 | |
| 31 Mar 2019 | 0.8% | -0.33% | $128,550,000 | 2,640,063 | -1,100,495 | -29% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.09% | $169,841,000 | 3,740,558 | -258,285 | -6.5% | $45.41 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.33% | $209,895,000 | 3,998,843 | +1,019,932 | +34% | $52.49 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.17% | $173,285,000 | 2,978,911 | +463,199 | +18% | $58.17 | Q2 2018 | |
| 31 Mar 2018 | 0.92% | +0.52% | $141,488,000 | 2,515,712 | +1,426,589 | +131% | $56.24 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | -0.95% | $61,984,000 | 1,089,123 | -2,736,551 | -72% | $56.91 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.18% | $203,629,000 | 3,825,674 | -534,650 | -12% | $53.23 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.61% | $201,744,000 | 4,360,324 | -1,910,087 | -30% | $46.27 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.08% | $270,140,000 | 6,270,411 | -286,594 | -4.4% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.03% | $284,705,000 | 6,557,005 | -97,732 | -1.5% | $43.42 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.07% | $286,150,000 | 6,654,737 | -222,033 | -3.2% | $43.00 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0% | $240,100,000 | 6,876,770 | +12,106 | +0.18% | $34.91 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.01% | $296,043,000 | 6,864,664 | -27,239 | -0.4% | $43.13 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.02% | $280,147,000 | 6,891,903 | +49,306 | +0.72% | $40.65 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.07% | $327,774,000 | 6,842,597 | +187,667 | +2.8% | $47.90 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.14% | $374,684,000 | 6,654,930 | -361,631 | -5.2% | $56.30 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +1.3% | $375,462,000 | 7,016,561 | +3,471,910 | +98% | $53.51 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | -0.02% | $385,237,000 | 3,544,651 | -21,832 | -0.61% | $108.68 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.05% | $338,660,000 | 3,566,483 | -86,957 | -2.4% | $94.96 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.23% | $393,362,000 | 3,653,440 | -378,168 | -9.4% | $107.67 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.08% | $388,088,000 | 4,031,608 | -141,537 | -3.4% | $96.26 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $341,981,000 | 4,173,145 | 0 | $81.95 | Q4 2013 |