| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $139,291,138 | 1,797,305 | -379,145 | -17% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $169,284,281 | 2,176,450 | -24,810 | -1.1% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.03% | $177,838,905 | 2,201,260 | +546,771 | +33% | $80.79 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.02% | $134,774,674 | 1,654,489 | +191,572 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.02% | $106,836,829 | 1,462,917 | +276,655 | +23% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $70,511,414 | 1,186,262 | +66,392 | +5.9% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $57,236,556 | 1,119,870 | +432,240 | +63% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $36,898,226 | 687,630 | +33,477 | +5.1% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $29,580,799 | 654,153 | -516,941 | -44% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $57,606,113 | 1,171,094 | -182,422 | -13% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.01% | $64,562,714 | 1,353,516 | -268,901 | -17% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.02% | $64,182,817 | 1,622,417 | +534,069 | +49% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $44,654,919 | 1,088,348 | -339 | -0.03% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $42,241,000 | 1,088,687 | -171,220 | -14% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $42,862,000 | 1,259,907 | +539,123 | +75% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $22,643,000 | 720,784 | +667,949 | +1264% | $31.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,298,000 | 52,835 | +570 | +1.1% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,310,000 | 52,265 | +24,167 | +86% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $798,000 | 28,098 | -4,669 | -14% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $912,000 | 32,767 | +2,248 | +7.4% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $700,000 | 30,519 | -2,767 | -8.3% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $560,000 | 33,286 | -17,014 | -34% | $16.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $834,000 | 50,300 | -248,280 | -83% | $16.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,482,000 | 298,580 | +168,804 | +130% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,784,000 | 129,776 | +9,940 | +8.3% | $29.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,562,000 | 119,836 | +83,737 | +232% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,211,000 | 36,099 | +32,955 | +1048% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $106,000 | 3,144 | -246,588 | -99% | $33.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.07% | $7,337,000 | 249,732 | -942,695 | -79% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.01% | $46,588,000 | 1,192,427 | +159,632 | +15% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $38,203,000 | 1,032,795 | +964,068 | +1403% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,272,000 | 68,727 | +15,748 | +30% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,908,000 | 52,979 | +5,385 | +11% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $2,433,000 | 47,594 | -48,506 | -50% | $51.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $4,481,000 | 96,100 | +6,025 | +6.7% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,224,000 | 90,075 | +3,547 | +4.1% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,801,000 | 86,528 | +975 | +1.1% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,021,000 | 85,553 | -905 | -1% | $35.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $2,748,000 | 86,458 | -4,675 | -5.1% | $31.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.28% | $2,817,000 | 91,133 | -2,161,183 | -96% | $30.91 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | +0.02% | $74,980,000 | 2,252,316 | +109,559 | +5.1% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.04% | $68,740,000 | 2,142,757 | +313,677 | +17% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.05% | $65,390,000 | 1,829,080 | +354,780 | +24% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $49,728,000 | 1,474,300 | +1,474,300 | NEW | $33.73 | Q1 2015 |