| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $70,950,185 | 1,208,471 | +81,444 | +7.2% | $58.71 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $63,959,380 | 1,127,027 | -44,211 | -3.8% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $65,671,971 | 1,171,238 | -481,081 | -29% | $56.07 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.11% | $104,459,650 | 1,652,319 | -3,114,171 | $63.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0.01% | $281,901,524 | 4,766,490 | -175,430 | -3.5% | $59.14 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $330,264,013 | 4,941,920 | -109,270 | -2.2% | $66.83 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $298,931,917 | 5,051,190 | -104,268 | -2% | $59.18 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.03% | $342,322,476 | 5,155,458 | +727,995 | +16% | $66.40 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $277,469,177 | 4,427,463 | -47,736 | -1.1% | $62.67 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $254,188,649 | 4,475,199 | +39,020 | +0.88% | $56.80 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0% | $266,614,834 | 4,436,179 | -32,352 | -0.72% | $60.10 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.02% | $288,665,777 | 4,468,531 | -437,376 | -8.9% | $64.60 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.03% | $278,998,959 | 4,905,907 | -730,755 | -13% | $56.87 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | -0% | $298,690,000 | 5,636,662 | -86,109 | -1.5% | $52.99 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.03% | $318,931,000 | 5,722,771 | +615,074 | +12% | $55.73 | Q2 2022 | |
| 31 Mar 2022 | 0.24% | +0.01% | $378,224,000 | 5,107,697 | +296,605 | +6.2% | $74.05 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.01% | $406,387,000 | 4,811,092 | +119,871 | +2.6% | $84.47 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0% | $296,627,000 | 4,691,221 | -24,638 | -0.52% | $63.23 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.01% | $304,268,000 | 4,715,859 | +210,470 | +4.7% | $64.52 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | -0.01% | $260,276,000 | 4,505,389 | -260,236 | -5.5% | $57.77 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.01% | $278,837,000 | 4,765,625 | -117,100 | -2.4% | $58.51 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0% | $267,378,000 | 4,882,725 | -7,056 | -0.14% | $54.76 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.06% | $257,398,000 | 4,889,781 | +1,363,140 | +39% | $52.64 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.04% | $182,498,000 | 3,526,641 | +682,142 | +24% | $51.75 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0% | $154,001,000 | 2,844,499 | +84,779 | +3.1% | $54.14 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0% | $140,995,000 | 2,759,720 | +89,091 | +3.3% | $51.09 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.04% | $130,967,000 | 2,670,629 | +968,150 | +57% | $49.04 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $71,572,000 | 1,702,479 | +432,198 | +34% | $42.04 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $44,675,000 | 1,270,281 | -43,523 | -3.3% | $35.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $49,530,000 | 1,313,804 | -32,356 | -2.4% | $37.70 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $50,710,000 | 1,346,160 | +144,100 | +12% | $37.67 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $41,482,000 | 1,202,060 | +173,521 | +17% | $34.51 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $36,060,000 | 1,028,539 | +70,840 | +7.4% | $35.06 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $34,649,000 | 957,699 | -7,792 | -0.81% | $36.18 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $32,498,000 | 965,491 | -4,274 | -0.44% | $33.66 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $27,164,000 | 969,765 | +46,754 | +5.1% | $28.01 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $26,296,000 | 923,011 | +95,055 | +11% | $28.49 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $22,777,000 | 827,956 | +145,443 | +21% | $27.51 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $17,656,000 | 682,513 | +672,188 | +6510% | $25.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $242,000 | 10,325 | -193 | -1.8% | $23.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $238,000 | 10,518 | +10,518 | NEW | $22.63 | Q4 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -10,804 | -100% | $64.50 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $191,000 | 10,804 | 0 | $17.68 | Q4 2013 |