| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.06% | $34,576,228 | 647,980 | -115,757 | -15% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.14% | $36,911,423 | 763,737 | -306,424 | -29% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.45% | $48,424,784 | 1,070,161 | -997,454 | -48% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 0.91% | -0.94% | $87,294,704 | 2,067,615 | -2,138,623 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.16% | $201,184,362 | 4,206,238 | -346,903 | -7.6% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.26% | $208,215,137 | 4,553,141 | -606,360 | -12% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.27% | $204,832,189 | 5,159,501 | -689,821 | -12% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | -0.08% | $261,464,692 | 5,849,322 | -187,781 | -3.1% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 2.8% | -0.11% | $261,285,817 | 6,037,103 | -243,718 | -3.9% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 2.4% | -0.29% | $207,643,942 | 6,280,821 | -744,916 | -11% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 2.5% | +0.06% | $232,130,350 | 7,025,737 | +174,303 | +2.5% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 2.8% | +0.09% | $246,994,195 | 6,851,434 | +217,154 | +3.3% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.04% | $289,320,950 | 6,634,280 | -75,731 | -1.1% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.02% | $270,548,000 | 6,710,011 | +38,434 | +0.58% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 3.7% | -0.03% | $307,026,000 | 6,671,577 | -51,111 | -0.76% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 3.6% | -0% | $357,311,000 | 6,722,688 | -199 | -0% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | +0.11% | $377,625,000 | 6,722,887 | +202,562 | +3.1% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0% | $387,568,000 | 6,520,325 | +7,371 | +0.11% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.2% | $371,043,000 | 6,512,954 | -348,651 | -5.1% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 4% | -0.51% | $379,515,000 | 6,861,605 | -879,428 | -11% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.05% | $360,655,000 | 7,741,033 | -89,454 | -1.1% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -0% | $280,723,000 | 7,830,487 | -4,648 | -0.06% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | +0.38% | $288,490,000 | 7,835,135 | +789,101 | +11% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | +0.26% | $242,736,000 | 7,046,034 | +518,514 | +7.9% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.02% | $387,017,000 | 6,527,520 | -35,000 | -0.53% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | -0.05% | $363,170,000 | 6,562,520 | -73,838 | -1.1% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.02% | $347,745,000 | 6,636,358 | +31,498 | +0.48% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 3.9% | -0.04% | $318,288,000 | 6,604,860 | -70,149 | -1.1% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 4.1% | +0% | $305,048,000 | 6,675,009 | +3,660 | +0.05% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.03% | $352,314,000 | 6,671,349 | +43,306 | +0.65% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 4.1% | -0.04% | $331,535,000 | 6,628,043 | -60,269 | -0.9% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.04% | $337,760,000 | 6,688,312 | +72,127 | +1.1% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 4.1% | +0.01% | $354,495,000 | 6,616,185 | +8,868 | +0.13% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | +0.01% | $354,086,000 | 6,607,317 | +22,293 | +0.34% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +0.01% | $341,894,000 | 6,585,024 | +23,605 | +0.36% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | -0.03% | $337,913,000 | 6,561,419 | -53,801 | -0.81% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | -0.24% | $339,824,000 | 6,615,220 | -365,934 | -5.2% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.01% | $299,422,000 | 6,981,154 | +24,150 | +0.35% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +0.18% | $280,576,000 | 6,957,004 | +332,521 | +5% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 3.8% | +0.19% | $268,888,000 | 6,624,483 | +334,212 | +5.3% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 4% | +0.04% | $268,406,000 | 6,290,271 | +56,167 | +0.9% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0% | $255,661,000 | 6,234,104 | +3,528 | +0.06% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | +0.02% | $270,407,000 | 6,230,576 | +35,314 | +0.57% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | +0.13% | $270,547,000 | 6,195,262 | +223,967 | +3.8% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | -0% | $268,410,000 | 5,971,295 | -3,409 | -0.06% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 3.6% | -0.01% | $249,922,000 | 5,974,704 | -10,826 | -0.18% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | -0% | $259,293,000 | 5,985,530 | -6,730 | -0.11% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.03% | $256,828,000 | 5,992,260 | +47,046 | +0.79% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $240,187,000 | 5,945,214 | 0 | $40.40 | Q4 2013 |