| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.31% | $84,041,613 | 1,345,239 | -2,085,878 | -61% | $62.47 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.37% | $206,746,449 | 3,431,117 | -2,098,682 | -38% | $60.26 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | -0.33% | $368,738,510 | 5,529,799 | -1,586,495 | -22% | $66.68 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.01% | $408,640,108 | 7,116,294 | -75,765 | $57.42 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.14% | $427,711,555 | 7,192,059 | +703,391 | +11% | $59.47 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.02% | $377,311,213 | 6,488,668 | +81,261 | +1.3% | $58.15 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | +0.15% | $313,976,187 | 6,407,407 | +905,679 | +16% | $49.00 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.11% | $300,259,025 | 5,501,728 | -578,436 | -9.5% | $54.58 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $316,342,214 | 6,080,164 | -297,963 | -4.7% | $52.03 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.07% | $312,154,837 | 6,378,127 | -340,431 | -5.1% | $48.94 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $350,495,200 | 6,718,558 | +25,123 | +0.38% | $52.17 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $312,401,726 | 6,693,435 | -164,485 | -2.4% | $46.67 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -0.08% | $318,391,293 | 6,857,920 | -402,630 | -5.5% | $46.43 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.16% | $289,947,000 | 7,260,550 | -900,445 | -11% | $39.93 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $373,894,000 | 8,160,995 | +205,232 | +2.6% | $45.81 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.06% | $444,693,000 | 7,955,763 | +301,075 | +3.9% | $55.90 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.06% | $425,792,000 | 7,654,688 | +290,601 | +3.9% | $55.62 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.06% | $376,496,000 | 7,364,087 | +309,333 | +4.4% | $51.13 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.12% | $363,418,000 | 7,054,754 | -553,277 | -7.3% | $51.51 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.6% | $384,182,000 | 7,608,031 | +2,810,640 | +59% | $50.50 | Q1 2021 | |
| 31 Dec 2020 | 1% | -0% | $212,827,000 | 4,797,391 | -8,881 | -0.18% | $44.36 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0.17% | $195,695,000 | 4,806,272 | +802,757 | +20% | $40.72 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | +0.11% | $146,665,000 | 4,003,515 | +497,866 | +14% | $36.63 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.02% | $112,360,000 | 3,505,649 | +108,911 | +3.2% | $32.05 | Q1 2020 | |
| 31 Dec 2019 | 0.88% | -0.01% | $155,104,000 | 3,396,738 | -40,118 | -1.2% | $45.66 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.05% | $153,697,000 | 3,436,856 | -178,088 | -4.9% | $44.72 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.69% | $149,696,000 | 3,614,944 | -2,759,108 | -43% | $41.41 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.23% | $244,877,000 | 6,374,052 | +944,977 | +17% | $38.42 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.09% | $180,158,000 | 5,429,075 | +367,073 | +7.3% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.03% | $201,085,000 | 5,062,002 | -105,114 | -2% | $39.72 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.07% | $207,682,000 | 5,167,116 | -273,072 | -5% | $40.19 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.11% | $223,077,000 | 5,440,188 | -396,692 | -6.8% | $41.01 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.54% | $241,914,000 | 5,836,880 | -2,127,924 | -27% | $41.45 | Q4 2017 | |
| 30 Sep 2017 | 2% | +0.05% | $316,349,000 | 7,964,804 | +197,208 | +2.5% | $39.72 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.06% | $277,366,000 | 7,767,596 | -247,841 | -3.1% | $35.71 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.06% | $292,189,000 | 8,015,437 | +244,428 | +3.1% | $36.45 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.54% | $298,350,000 | 7,771,009 | -1,953,770 | -20% | $38.39 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | -0.12% | $317,037,000 | 9,724,779 | -515,460 | -5% | $32.60 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.3% | $334,642,000 | 10,240,239 | -1,235,881 | -11% | $32.68 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | -0.16% | $371,329,000 | 11,476,120 | -666,042 | -5.5% | $32.36 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.01% | $379,445,000 | 12,142,162 | -36,507 | -0.3% | $31.25 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.06% | $392,206,000 | 12,178,669 | +240,918 | +2% | $32.20 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.12% | $399,764,000 | 11,937,751 | -530,578 | -4.3% | $33.49 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0% | $384,500,000 | 12,468,329 | -118 | -0% | $30.84 | Q1 2015 | |
| 31 Dec 2014 | 3% | +0.03% | $451,188,000 | 12,468,447 | +113,217 | +0.92% | $36.19 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | -0.16% | $448,028,000 | 12,355,230 | -717,827 | -5.5% | $36.26 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.11% | $480,529,000 | 13,073,057 | +508,333 | +4% | $36.76 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.03% | $435,563,000 | 12,564,724 | +149,136 | +1.2% | $34.67 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $438,238,000 | 12,415,588 | 0 | $35.30 | Q4 2013 |