| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $111,192,046 | 2,329,117 | -2,471,676 | -51% | $47.74 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $206,050,036 | 4,800,793 | -1,070,589 | -18% | $42.92 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | +0.01% | $262,509,489 | 5,871,382 | +677,928 | +13% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0% | $270,371,215 | 5,193,454 | -4,330 | $52.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.01% | $250,377,255 | 5,197,784 | -343,556 | -6.2% | $48.17 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $249,471,127 | 5,541,340 | +1,474,498 | +36% | $45.02 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $125,421,407 | 4,066,842 | +935,070 | +30% | $30.84 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $124,613,208 | 3,131,772 | +107,122 | +3.5% | $39.79 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $128,335,900 | 3,024,650 | +244,759 | +8.8% | $42.43 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $154,895,527 | 2,779,891 | +704,505 | +34% | $55.72 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $117,259,309 | 2,075,386 | -172,167 | -7.7% | $56.50 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $142,472,385 | 2,247,553 | -22,568 | -0.99% | $63.39 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $124,062,113 | 2,270,121 | +819,840 | +57% | $54.65 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $68,642,000 | 1,450,281 | -108,746 | -7% | $47.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $75,613,000 | 1,559,027 | +881,146 | +130% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $28,159,000 | 677,881 | +53,287 | +8.5% | $41.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $31,130,000 | 624,594 | -57,792 | -8.5% | $49.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $39,653,000 | 682,386 | -3,644 | -0.53% | $58.11 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $45,449,000 | 686,030 | +71,926 | +12% | $66.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $36,361,000 | 614,104 | +96,901 | +19% | $59.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $29,527,000 | 517,203 | -173,618 | -25% | $57.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $36,579,000 | 690,821 | +75,881 | +12% | $52.95 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $29,560,000 | 614,940 | -142,528 | -19% | $48.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $32,291,000 | 757,468 | +495,104 | +189% | $42.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $12,596,000 | 262,364 | -6,148 | -2.3% | $48.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,199,000 | 268,512 | +48,935 | +22% | $45.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $10,144,000 | 219,577 | -41,635 | -16% | $46.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $11,731,000 | 261,212 | -73,839 | -22% | $44.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $11,234,000 | 335,051 | +123,045 | +58% | $33.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,444,000 | 212,006 | -7,351 | -3.4% | $35.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $8,436,000 | 219,357 | -147,471 | -40% | $38.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,223,000 | 366,828 | +27,420 | +8.1% | $41.50 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $13,583,000 | 339,408 | +116,910 | +53% | $40.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,893,000 | 222,498 | -15,189 | -6.4% | $39.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $9,372,000 | 237,687 | -102,685 | -30% | $39.43 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,258,000 | 340,372 | +99,020 | +41% | $27.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,304,000 | 241,352 | +241,352 | NEW | $26.12 | Q4 2016 |