| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $102,593,099 | 2,193,095 | +12,967 | +0.59% | $46.78 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.02% | $91,325,450 | 2,180,128 | -694,091 | -24% | $41.89 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $126,494,519 | 2,874,219 | -369,179 | -11% | $44.01 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | -0.03% | $163,402,610 | 3,243,398 | -560,899 | $50.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0% | $163,394,382 | 3,804,297 | -47,017 | -1.2% | $42.95 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $151,010,007 | 3,851,314 | -101,957 | -2.6% | $39.21 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $127,255,831 | 3,953,271 | +334,609 | +9.2% | $32.19 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.02% | $119,235,004 | 3,618,662 | +547,431 | +18% | $32.95 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.09% | $106,602,400 | 3,071,231 | +2,285,310 | +291% | $34.71 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $28,450,409 | 785,921 | +386,202 | +97% | $36.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $15,017,439 | 399,719 | +58,530 | +17% | $37.57 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $15,769,749 | 341,189 | -205,743 | -38% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $25,333,776 | 546,932 | +44,380 | +8.8% | $46.32 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $21,997,000 | 502,552 | +42,395 | +9.2% | $43.77 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $19,492,000 | 460,157 | +5,517 | +1.2% | $42.36 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $19,781,000 | 454,640 | +135,728 | +43% | $43.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $16,928,000 | 318,912 | +27,168 | +9.3% | $53.08 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $13,861,000 | 291,744 | -132,338 | -31% | $47.51 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $19,266,000 | 424,082 | +7,336 | +1.8% | $45.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $17,845,000 | 416,746 | +176,616 | +74% | $42.82 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,932,000 | 240,130 | +19,437 | +8.8% | $41.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $8,596,000 | 220,693 | +113,048 | +105% | $38.95 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $3,931,000 | 107,645 | -95,631 | -47% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $5,936,000 | 203,276 | -53,712 | -21% | $29.20 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $10,837,000 | 256,988 | +73,803 | +40% | $42.17 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $7,098,000 | 183,185 | -35,483 | -16% | $38.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $8,329,000 | 218,668 | +136,592 | +166% | $38.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,887,000 | 82,076 | -36,114 | -31% | $35.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $3,190,000 | 118,190 | -300,649 | -72% | $26.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $12,821,000 | 418,839 | -22,598 | -5.1% | $30.61 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $12,771,000 | 441,437 | -55,576 | -11% | $28.93 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $15,899,000 | 497,013 | -6,062 | -1.2% | $31.99 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $15,968,000 | 503,075 | +282,515 | +128% | $31.74 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $6,341,000 | 220,560 | +143,128 | +185% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $2,155,000 | 77,432 | +41,695 | +117% | $27.83 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $885,000 | 35,737 | +35,737 | NEW | $24.76 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -119,914 | -100% | $37.73 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $2,872,000 | 119,914 | -54,405 | -31% | $23.95 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $4,679,000 | 174,319 | +95,704 | +122% | $26.84 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,138,000 | 78,615 | -72,231 | -48% | $27.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $3,768,000 | 150,846 | +49,815 | +49% | $24.98 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $2,385,000 | 101,031 | -210,420 | -68% | $23.61 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $6,643,000 | 311,451 | +150,097 | +93% | $21.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $3,751,000 | 161,354 | -173,038 | -52% | $23.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $6,330,000 | 334,392 | -351,405 | -51% | $18.93 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $11,192,000 | 685,797 | +685,797 | NEW | $16.32 | Q3 2014 |