| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0% | $213,047,999 | 4,784,370 | -95,492 | -2% | $44.53 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.01% | $196,804,818 | 4,879,862 | +234,415 | +5% | $40.33 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.02% | $160,732,468 | 4,645,447 | +774,721 | +20% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.08% | $138,997,787 | 3,870,726 | +2,612,214 | +200% | $35.91 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $39,907,412 | 1,258,512 | +436,462 | +53% | $31.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $25,902,795 | 822,050 | +298,990 | +57% | $31.51 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $16,267,166 | 523,060 | -90,206 | -15% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $19,581,583 | 613,266 | +233,004 | +61% | $31.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $10,255,666 | 380,262 | +24,411 | +6.9% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $8,785,961 | 355,851 | -49,732 | -12% | $24.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $10,447,818 | 405,583 | +405,583 | NEW | $25.76 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -215,436 | -100% | $39.33 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0% | $6,618,193 | 215,436 | -108,931 | -34% | $30.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $14,243,000 | 324,367 | +26,834 | +9% | $43.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $13,916,000 | 297,533 | +56,073 | +23% | $46.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $15,782,000 | 241,460 | -192,243 | -44% | $65.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $29,605,000 | 433,703 | +299,241 | +223% | $68.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $9,244,000 | 134,462 | -267,721 | -67% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $25,273,000 | 402,183 | +74,682 | +23% | $62.84 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $20,393,000 | 327,501 | +215,829 | +193% | $62.27 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $5,618,000 | 111,672 | -201,543 | -64% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $9,813,000 | 313,215 | -148,936 | -32% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $17,003,000 | 462,151 | -168,780 | -27% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $16,606,000 | 630,931 | -209,238 | -25% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $49,578,000 | 840,169 | +156,111 | +23% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $41,262,000 | 684,058 | +84,306 | +14% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $38,654,000 | 599,752 | -8,715 | -1.4% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $35,717,000 | 608,467 | +19,131 | +3.2% | $58.70 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $30,239,000 | 589,336 | +13,449 | +2.3% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $38,965,000 | 575,887 | +105,425 | +22% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $29,286,000 | 470,462 | +100,646 | +27% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $27,019,000 | 369,816 | +59,793 | +19% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $23,831,000 | 310,023 | -10,031 | -3.1% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $23,518,000 | 320,054 | -13,225 | -4% | $73.48 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $22,523,000 | 333,279 | -2,087 | -0.62% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $21,950,000 | 335,366 | -9,815 | -2.8% | $65.45 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.01% | $22,875,000 | 345,181 | -54,951 | -14% | $66.27 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.01% | $18,798,000 | 400,132 | -51,549 | -11% | $46.98 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $17,512,000 | 451,681 | +165,048 | +58% | $38.77 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $11,236,000 | 286,633 | -176,030 | -38% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.01% | $23,253,000 | 462,663 | +105,670 | +30% | $50.26 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $16,943,000 | 356,993 | -10,722 | -2.9% | $47.46 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $21,776,000 | 367,715 | -14,680 | -3.8% | $59.22 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | -0.01% | $21,972,000 | 382,395 | -69,973 | -15% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $26,088,000 | 452,368 | +56,889 | +14% | $57.67 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $21,190,000 | 395,479 | -1,202 | -0.3% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0% | $20,405,000 | 396,681 | +20,440 | +5.4% | $51.44 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $19,064,000 | 376,241 | -1,913 | -0.51% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $19,520,000 | 378,154 | 0 | $51.62 | Q4 2013 |