| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $71,679,575 | 758,607 | +52,944 | +7.5% | $94.49 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.02% | $76,119,707 | 705,663 | -255,937 | -27% | $107.87 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $104,419,400 | 961,600 | -87,648 | -8.4% | $108.59 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $86,958,000 | 1,049,248 | +25,846 | $82.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $80,252,592 | 1,023,402 | -10,063 | -0.97% | $78.42 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $83,193,760 | 1,033,465 | -37,438 | -3.5% | $80.50 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $89,633,881 | 1,070,903 | -97,378 | -8.3% | $83.70 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $97,088,403 | 1,168,281 | -84,085 | -6.7% | $83.10 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0% | $101,036,474 | 1,252,366 | +8,860 | +0.71% | $80.68 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $81,057,828 | 1,243,506 | +91,021 | +7.9% | $65.18 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $75,328,492 | 1,152,485 | +54,367 | +5% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $64,109,287 | 1,098,118 | +42,299 | +4% | $58.38 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $50,556,505 | 1,055,819 | +46,685 | +4.6% | $47.88 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $44,281,000 | 1,009,134 | -16,524 | -1.6% | $43.88 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $44,836,000 | 1,025,658 | -234,324 | -19% | $43.71 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $63,259,000 | 1,259,982 | -12,148 | -0.95% | $50.21 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $71,575,000 | 1,272,130 | -32,808 | -2.5% | $56.26 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $61,288,000 | 1,304,938 | -35,998 | -2.7% | $46.97 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $62,388,000 | 1,340,936 | +131,377 | +11% | $46.53 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $51,775,000 | 1,209,559 | +427,890 | +55% | $42.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $25,328,000 | 781,669 | -43,690 | -5.3% | $32.40 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $24,982,000 | 825,359 | -32,851 | -3.8% | $30.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $26,408,000 | 858,210 | +152,675 | +22% | $30.77 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $17,844,000 | 705,535 | +95,806 | +16% | $25.29 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $17,257,000 | 609,729 | -187,547 | -24% | $28.30 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $17,656,000 | 797,276 | -285,821 | -26% | $22.15 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $26,051,000 | 1,083,097 | -103,822 | -8.7% | $24.05 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $28,058,000 | 1,186,919 | +103,520 | +9.6% | $23.64 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $23,726,000 | 1,083,399 | -11,892 | -1.1% | $21.90 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $27,225,000 | 1,095,291 | +61,251 | +5.9% | $24.86 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $26,577,000 | 1,034,040 | +365,729 | +55% | $25.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $16,479,000 | 668,311 | -102,420 | -13% | $24.66 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $21,628,000 | 770,731 | -101,240 | -12% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $24,145,000 | 871,971 | -44,369 | -4.8% | $27.69 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $23,037,000 | 916,340 | -247,195 | -21% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $30,109,000 | 1,163,535 | -227,374 | -16% | $25.88 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $35,181,000 | 1,390,909 | +210,929 | +18% | $25.29 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $27,680,000 | 1,179,980 | -58,868 | -4.8% | $23.46 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $29,886,000 | 1,238,848 | -63,309 | -4.9% | $24.12 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.01% | $33,059,000 | 1,302,157 | +140,059 | +12% | $25.39 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $28,711,000 | 1,162,098 | +47,829 | +4.3% | $24.71 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $24,252,000 | 1,114,269 | -86,588 | -7.2% | $21.76 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $35,108,000 | 1,200,857 | -285,343 | -19% | $29.24 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.03% | $35,568,000 | 1,486,200 | -639,439 | -30% | $23.93 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.05% | $58,599,000 | 2,125,639 | +1,034,048 | +95% | $27.57 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $71,578,000 | 1,091,591 | +10,137 | +0.94% | $65.57 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | -0% | $67,092,000 | 1,081,454 | -34,189 | -3.1% | $62.04 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $68,298,000 | 1,115,643 | +66,254 | +6.3% | $61.22 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $65,047,000 | 1,049,389 | 0 | $61.99 | Q4 2013 |