| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $44,642,183 | 928,497 | +249,767 | +37% | $48.08 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $35,483,875 | 678,730 | -163,490 | -19% | $52.28 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $44,705,355 | 842,220 | -6,130 | -0.72% | $53.08 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $40,797,293 | 848,350 | +58,840 | $48.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $41,307,044 | 789,510 | -467,159 | -37% | $52.32 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $68,249,680 | 1,256,669 | +277,562 | +28% | $54.31 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $50,414,257 | 979,107 | +31,430 | +3.3% | $51.49 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $46,985,959 | 947,677 | +200,340 | +27% | $49.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $37,665,719 | 747,337 | +15,844 | +2.2% | $50.40 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.08% | $35,250,973 | 731,493 | -1,483,115 | -67% | $48.19 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $111,726,918 | 2,214,608 | -117,755 | -5% | $50.45 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | -0.01% | $105,422,737 | 2,332,363 | -131,432 | -5.3% | $45.20 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $102,444,506 | 2,463,795 | +184,868 | +8.1% | $41.58 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.01% | $82,314,000 | 2,278,927 | +125,026 | +5.8% | $36.12 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.01% | $92,359,000 | 2,153,901 | -140,064 | -6.1% | $42.88 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | -0% | $93,112,000 | 2,293,965 | -39,948 | -1.7% | $40.59 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $96,227,000 | 2,333,913 | -291,579 | -11% | $41.23 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.03% | $97,065,000 | 2,625,492 | +683,673 | +35% | $36.97 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $77,828,000 | 1,941,819 | +457,671 | +31% | $40.08 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.02% | $61,607,000 | 1,484,148 | -496,607 | -25% | $41.51 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $69,544,000 | 1,980,755 | -33,608 | -1.7% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $52,051,000 | 2,014,363 | -102,596 | -4.8% | $25.84 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.08% | $59,031,000 | 2,116,959 | +1,586,275 | +299% | $27.88 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $13,320,000 | 530,684 | +36,016 | +7.3% | $25.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $20,994,000 | 494,668 | -75,904 | -13% | $42.44 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $25,382,000 | 570,572 | +537,110 | +1605% | $44.49 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $1,515,000 | 33,462 | -60,611 | -64% | $45.28 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $4,080,000 | 94,073 | +94,073 | NEW | $43.37 | Q1 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -869,574 | -100% | $65.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.08% | +0% | $37,296,000 | 869,574 | +36,448 | +4.4% | $42.89 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $34,791,000 | 833,126 | +91,843 | +12% | $41.76 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.04% | $29,370,000 | 741,283 | +413,287 | +126% | $39.62 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $12,890,000 | 327,996 | +70,992 | +28% | $39.30 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $9,992,000 | 257,004 | -86,951 | -25% | $38.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $15,739,000 | 343,955 | -99,346 | -22% | $45.76 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $21,106,000 | 443,301 | +118,347 | +36% | $47.61 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $13,343,000 | 324,954 | +32,750 | +11% | $41.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.01% | $11,837,000 | 292,204 | -98,286 | -25% | $40.51 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.01% | $17,299,000 | 390,490 | -63,345 | -14% | $44.30 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $19,442,000 | 453,835 | -62,907 | -12% | $42.84 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $22,055,000 | 516,742 | -48,225 | -8.5% | $42.68 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $23,226,000 | 564,967 | +104,278 | +23% | $41.11 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.02% | $20,501,000 | 460,689 | -167,958 | -27% | $44.50 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $27,044,000 | 628,647 | +96,878 | +18% | $43.02 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $22,068,000 | 531,769 | +182,945 | +52% | $41.50 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $15,456,000 | 348,824 | -12,262 | -3.4% | $44.31 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $16,801,000 | 361,086 | +126,323 | +54% | $46.53 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $10,355,000 | 234,763 | 0 | $44.11 | Q4 2013 |