| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.89% | +0.85% | $297,735,345 | 5,531,030 | +5,257,150 | +1920% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $17,109,284 | 273,880 | -14,400 | -5% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $19,441,603 | 288,280 | +66,900 | +30% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $15,020,633 | 221,380 | +500 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $13,193,162 | 220,880 | -700 | -0.32% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $16,323,799 | 221,580 | +700 | +0.32% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $14,454,387 | 220,880 | +26,700 | +14% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $13,592,600 | 194,180 | -3,500 | -1.8% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $14,317,962 | 197,680 | -80 | -0.04% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $13,724,544 | 197,760 | -140 | -0.07% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | 0% | $14,434,826 | 197,900 | 0 | $72.94 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $13,797,588 | 197,900 | -55,170 | -22% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | 0% | $16,867,116 | 253,070 | 0 | $66.65 | Q4 2022 | ||
| 30 Sep 2022 | 0.06% | +0% | $13,876,000 | 253,070 | +100 | +0.04% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.89% | $15,707,000 | 252,970 | -3,611,314 | -93% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.77% | -0.03% | $242,600,000 | 3,864,284 | -172,300 | -4.3% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.84% | -0.03% | $267,666,000 | 4,036,584 | -142,040 | -3.4% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.78% | -0.03% | $243,112,000 | 4,178,624 | -146,400 | -3.4% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | -0.06% | $270,054,000 | 4,325,024 | -294,133 | -6.4% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | +0.34% | $270,359,000 | 4,619,157 | +1,903,150 | +70% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | +0.03% | $158,805,000 | 2,716,007 | +123,500 | +4.8% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0% | $148,940,000 | 2,592,507 | +14,700 | +0.57% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.04% | $131,803,000 | 2,577,807 | -147,800 | -5.4% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.14% | $136,498,000 | 2,725,607 | -498,800 | -15% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0.06% | $177,600,000 | 3,224,407 | +302,407 | +10% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.65% | -0.23% | $161,645,000 | 2,922,000 | -1,049,000 | -26% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.15% | $214,037,000 | 3,971,000 | -718,700 | -15% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.5% | $234,110,000 | 4,689,700 | -2,565,300 | -35% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.04% | $290,418,000 | 7,255,000 | -209,200 | -2.8% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $320,662,000 | 7,464,200 | -84,400 | -1.1% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.3% | $309,493,000 | 7,548,600 | +1,932,800 | +34% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.93% | +0.34% | $234,347,000 | 5,615,800 | +2,052,300 | +58% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.58% | $152,518,000 | 3,563,500 | +3,563,500 | NEW | $42.80 | Q4 2017 | |
| 30 Jun 2015 | -0.35% | $0 | 0 | -2,827,024 | -100% | $60.12 | Q2 2015 | ||
| 31 Mar 2015 | 0.35% | -0.2% | $102,027,000 | 2,827,024 | -1,557,964 | -36% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | +0% | $159,285,000 | 4,384,988 | +32,153 | +0.74% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0% | $149,150,000 | 4,352,835 | -19,146 | -0.44% | $34.27 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0% | $164,430,000 | 4,371,981 | -27,913 | -0.63% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.56% | +0.08% | $152,016,000 | 4,399,894 | +602,096 | +16% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $134,062,000 | 3,797,798 | 0 | $35.30 | Q4 2013 |