| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $17,715,714 | 286,384 | -40,671 | -12% | $61.86 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.06% | $24,885,615 | 327,055 | -239,065 | -42% | $76.09 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.02% | $45,249,972 | 566,120 | -92,642 | -14% | $79.93 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.04% | $37,523,084 | 658,762 | -230,464 | $56.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.01% | $56,332,467 | 889,226 | +64,540 | +7.8% | $63.35 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0.01% | $48,227,637 | 824,686 | -51,220 | -5.8% | $58.48 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $47,710,600 | 875,906 | -68,140 | -7.2% | $54.47 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.01% | $53,753,979 | 944,046 | +52,430 | +5.9% | $56.94 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | -0% | $50,117,735 | 891,616 | -23,004 | -2.5% | $56.21 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0% | $43,682,251 | 914,620 | -6,290 | -0.68% | $47.76 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0% | $43,899,780 | 920,910 | +26,280 | +2.9% | $47.67 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0% | $48,614,194 | 894,630 | +5,294 | +0.6% | $54.34 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0% | $43,817,585 | 889,336 | -7,220 | -0.81% | $49.27 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | -0% | $38,821,000 | 896,556 | -8,200 | -0.91% | $43.30 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $33,141,000 | 904,756 | +110,100 | +14% | $36.63 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.04% | $33,781,000 | 794,656 | +311,692 | +65% | $42.51 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $23,883,000 | 482,964 | +14,300 | +3.1% | $49.45 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $24,624,000 | 468,664 | -31,150 | -6.2% | $52.54 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $22,362,000 | 499,814 | +18,700 | +3.9% | $44.74 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0% | $23,849,000 | 481,114 | -11,310 | -2.3% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0.04% | $18,993,000 | 492,424 | -285,070 | -37% | $38.57 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.11% | $31,224,000 | 777,494 | -577,230 | -43% | $40.16 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0.04% | $43,229,000 | 1,354,724 | -282,749 | -17% | $31.91 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | -0% | $21,746,000 | 1,637,473 | -66,601 | -3.9% | $13.28 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.01% | $52,826,000 | 1,704,074 | -112,140 | -6.2% | $31.00 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.13% | $57,047,000 | 1,816,214 | -1,038,520 | -36% | $31.41 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.02% | $66,658,000 | 2,854,734 | -221,500 | -7.2% | $23.35 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $45,559,000 | 3,076,234 | +165,300 | +5.7% | $14.81 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0% | $40,054,000 | 2,910,934 | +25,409 | +0.88% | $13.76 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | +0.01% | $55,835,000 | 2,885,525 | +101,100 | +3.6% | $19.35 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $57,359,000 | 2,784,425 | +83,008 | +3.1% | $20.60 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $51,192,000 | 2,701,417 | +5,300 | +0.2% | $18.95 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $49,743,000 | 2,696,117 | +70,907 | +2.7% | $18.45 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0% | $53,554,000 | 2,625,210 | +4,636 | +0.18% | $20.40 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0% | $50,970,000 | 2,620,574 | -12,049 | -0.46% | $19.45 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $52,784,000 | 2,632,623 | +34,790 | +1.3% | $20.05 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $59,490,000 | 2,597,833 | -7,710 | -0.3% | $22.90 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $48,984,000 | 2,605,543 | +281,660 | +12% | $18.80 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0% | $39,762,000 | 2,323,883 | -26,954 | -1.1% | $17.11 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.03% | $43,443,000 | 2,350,837 | -363,852 | -13% | $18.48 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | -0.03% | $61,786,000 | 2,714,689 | -338,611 | -11% | $22.76 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0% | $62,348,000 | 3,053,300 | -13,300 | -0.43% | $20.42 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $73,077,000 | 3,066,600 | -103,400 | -3.3% | $23.83 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.02% | $78,933,000 | 3,170,000 | +259,400 | +8.9% | $24.90 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.03% | $78,703,000 | 2,910,600 | +267,600 | +10% | $27.04 | Q4 2014 | |
| 30 Sep 2014 | 0.24% | +0% | $64,780,000 | 2,643,000 | +7,500 | +0.28% | $24.51 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.02% | $70,315,000 | 2,635,500 | +173,100 | +7% | $26.68 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.01% | $55,355,000 | 2,462,400 | +87,300 | +3.7% | $22.48 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $58,142,000 | 2,375,100 | 0 | $24.48 | Q4 2013 |