| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.15% | -0.02% | $126,794,067 | 3,456,763 | -552,065 | -14% | $36.68 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.16% | $149,368,931 | 4,008,828 | +3,511,963 | +707% | $37.26 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.02% | $21,789,491 | 496,865 | -418,759 | -46% | $43.85 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.13% | $41,358,736 | 915,624 | -2,073,939 | $45.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | +0.03% | $129,776,930 | 2,989,563 | +583,126 | +24% | $43.41 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | +0.14% | $109,107,862 | 2,406,437 | +2,203,664 | +1087% | $45.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $8,344,124 | 202,773 | -139,547 | -41% | $41.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.04% | $12,806,179 | 342,320 | -797,580 | -70% | $37.41 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0% | $43,379,776 | 1,139,900 | -5,087 | -0.44% | $38.06 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $40,841,694 | 1,144,987 | +160,084 | +16% | $35.67 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0.02% | $45,421,909 | 984,903 | -237,286 | -19% | $46.12 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $56,258,032 | 1,222,189 | -82,868 | -6.3% | $46.03 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $50,544,861 | 1,305,057 | -183,064 | -12% | $38.73 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.04% | $61,193,000 | 1,488,121 | +617,659 | +71% | $41.12 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.04% | $40,271,000 | 870,462 | +550,971 | +172% | $46.26 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.04% | $18,329,000 | 319,491 | -466,587 | -59% | $57.37 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.03% | $43,102,000 | 786,078 | -440,140 | -36% | $54.83 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $65,191,000 | 1,226,218 | -40,251 | -3.2% | $53.16 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.02% | $62,031,000 | 1,266,469 | +245,631 | +24% | $48.98 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.03% | $44,774,000 | 1,020,838 | -449,569 | -31% | $43.86 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.09% | $56,508,000 | 1,470,407 | +1,458,354 | +12100% | $38.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $393,000 | 12,053 | +10,775 | +843% | $32.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $48,000 | 1,278 | +110 | +9.4% | $37.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $43,000 | 1,168 | +214 | +22% | $36.82 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $45,000 | 954 | +789 | +478% | $47.17 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,000 | 165 | +85 | +106% | $48.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.02% | $4,000 | 80 | -251,164 | -100% | $50.00 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.03% | $11,422,000 | 251,244 | -365,807 | -59% | $45.46 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.09% | $24,448,000 | 617,051 | -1,363,194 | -69% | $39.62 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | -0.03% | $80,061,000 | 1,980,245 | -557,913 | -22% | $40.43 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.13% | $95,282,000 | 2,538,158 | +2,241,994 | +757% | $37.54 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $10,549,000 | 296,164 | -79,260 | -21% | $35.62 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $14,461,000 | 375,424 | +7,500 | +2% | $38.52 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $13,992,000 | 367,924 | +1,910 | +0.52% | $38.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $14,263,000 | 366,014 | -5,035 | -1.4% | $38.97 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $13,454,000 | 371,049 | +4,300 | +1.2% | $36.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $13,379,000 | 366,749 | -7,580 | -2% | $36.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $13,472,000 | 374,329 | +15,402 | +4.3% | $35.99 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $13,251,000 | 358,927 | +43,300 | +14% | $36.92 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.04% | $12,161,000 | 315,627 | -531,271 | -63% | $38.53 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.08% | $31,818,000 | 846,898 | -1,103,978 | -57% | $37.57 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.01% | $67,266,000 | 1,950,876 | -201,101 | -9.3% | $34.48 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.02% | $68,928,000 | 2,151,977 | -390,106 | -15% | $32.03 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $86,507,000 | 2,542,083 | -137,168 | -5.1% | $34.03 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $82,575,000 | 2,679,251 | -247,416 | -8.5% | $30.82 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0% | $79,751,000 | 2,926,667 | +84,487 | +3% | $27.25 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.02% | $81,370,000 | 2,842,180 | +437,296 | +18% | $28.63 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0% | $62,118,000 | 2,404,884 | +53,239 | +2.3% | $25.83 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $54,911,000 | 2,351,645 | 0 | $23.35 | Q4 2013 |