| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $34,241,000 | 548,020 | -45,298 | -7.6% | $62.48 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $35,191,000 | 593,318 | -3,160 | -0.53% | $59.31 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.01% | $39,466,000 | 596,478 | -123,479 | -17% | $66.17 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0% | $41,234,000 | 719,957 | +36,475 | $57.27 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $40,468,000 | 683,482 | +102,062 | +18% | $59.21 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0% | $33,568,000 | 581,420 | -47,865 | -7.6% | $57.73 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0% | $30,752,000 | 629,285 | -1,423 | -0.23% | $48.87 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $34,474,000 | 630,708 | +23,235 | +3.8% | $54.66 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $31,405,000 | 607,473 | +127,371 | +27% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $23,502,000 | 480,102 | +10,731 | +2.3% | $48.95 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $24,606,000 | 469,371 | +25,077 | +5.6% | $52.42 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $20,750,000 | 444,294 | +4,197 | +0.95% | $46.70 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $20,495,000 | 440,097 | +26,167 | +6.3% | $46.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $16,502,000 | 413,930 | -18,132 | -4.2% | $39.87 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $19,765,000 | 432,062 | +33,905 | +8.5% | $45.75 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $23,572,000 | 398,157 | -9,672 | -2.4% | $59.20 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $22,657,000 | 407,829 | +5,377 | +1.3% | $55.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $20,845,000 | 402,452 | +16,134 | +4.2% | $51.79 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $19,888,000 | 386,318 | -3,919 | -1% | $51.48 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.7% | $19,585,000 | 390,237 | -5,711,652 | -94% | $50.19 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | +0.02% | $271,692,000 | 6,101,889 | +200,813 | +3.4% | $44.53 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $235,175,000 | 5,901,076 | -218,387 | -3.6% | $39.85 | Q3 2020 | |
| 30 Sep 2020 | 0.52% | -0.02% | $240,480,000 | 5,901,076 | -218,387 | -3.6% | $40.75 | Q3 2020 | |
| 30 Jun 2020 | 0.51% | +0.01% | $224,205,000 | 6,119,463 | +133,778 | +2.2% | $36.64 | Q2 2020 | |
| 31 Mar 2020 | 0.52% | +0.02% | $192,778,000 | 5,985,685 | +267,407 | +4.7% | $32.21 | Q1 2020 | |
| 31 Dec 2019 | 0.56% | -0% | $258,273,000 | 5,718,278 | -12,126 | -0.21% | $45.17 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.01% | $257,097,000 | 5,730,404 | -52,375 | -0.91% | $44.87 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | -0.01% | $239,252,000 | 5,782,779 | -123,823 | -2.1% | $41.37 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.1% | $226,048,000 | 5,906,602 | -951,223 | -14% | $38.27 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.01% | $227,565,000 | 6,857,825 | -120,611 | -1.7% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.66% | -0.02% | $277,635,000 | 6,978,436 | -216,656 | -3% | $39.78 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.01% | $289,970,000 | 7,195,092 | -123,856 | -1.7% | $40.30 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | +0.01% | $300,102,000 | 7,318,948 | +116,620 | +1.6% | $41.00 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | -0.01% | $296,595,000 | 7,202,328 | -69,148 | -0.95% | $41.18 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.05% | $289,015,000 | 7,271,476 | +548,831 | +8.2% | $39.75 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.04% | $239,704,000 | 6,722,645 | -383,913 | -5.4% | $35.66 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.03% | $259,051,000 | 7,106,558 | +267,690 | +3.9% | $36.45 | Q1 2017 | |
| 31 Dec 2016 | 0.74% | +0.17% | $263,112,000 | 6,838,868 | +1,534,136 | +29% | $38.47 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | +0.02% | $172,797,000 | 5,304,732 | +174,914 | +3.4% | $32.57 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0.05% | $167,412,000 | 5,129,818 | -471,611 | -8.4% | $32.64 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.04% | $180,521,000 | 5,601,429 | -384,346 | -6.4% | $32.23 | Q1 2016 | |
| 31 Dec 2015 | 0.72% | -0.02% | $187,091,000 | 5,985,775 | -140,560 | -2.3% | $31.26 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.05% | $196,792,000 | 6,126,335 | +406,484 | +7.1% | $32.12 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | -0.05% | $190,801,000 | 5,719,851 | -462,308 | -7.5% | $33.36 | Q2 2015 | |
| 31 Mar 2015 | 0.65% | -0% | $189,978,000 | 6,182,159 | -38,036 | -0.61% | $30.73 | Q1 2015 | |
| 31 Dec 2014 | 0.74% | -0.06% | $224,779,000 | 6,220,195 | -485,109 | -7.2% | $36.14 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0% | $243,128,000 | 6,705,304 | -11,576 | -0.17% | $36.26 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | -0.01% | $246,130,000 | 6,716,880 | -118,993 | -1.7% | $36.64 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | -0.02% | $235,752,000 | 6,835,873 | -181,385 | -2.6% | $34.49 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $248,417,000 | 7,017,258 | 0 | $35.40 | Q4 2013 |