| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.09% | $451,074,647 | 7,722,559 | +2,799,050 | +57% | $58.41 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | -0.04% | $261,733,749 | 4,923,509 | -1,155,730 | -19% | $53.16 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.05% | $272,045,939 | 6,079,239 | -1,287,515 | -17% | $44.75 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | +0.05% | $294,007,156 | 7,366,754 | +1,180,390 | $39.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.08% | $270,715,319 | 6,186,364 | +1,507,536 | +32% | $43.76 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0.01% | $189,679,693 | 4,678,828 | +255,880 | +5.8% | $40.54 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.1% | $155,908,912 | 4,422,948 | +1,682,886 | +61% | $35.25 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.06% | $98,423,028 | 2,740,062 | -1,004,787 | -27% | $35.92 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $124,104,296 | 3,744,849 | -1,215 | -0.03% | $33.14 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.19% | $100,394,511 | 3,746,064 | +3,460,792 | +1213% | $26.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $7,439,894 | 285,272 | +55,212 | +24% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $6,986,922 | 230,060 | -229,852 | -50% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.08% | $18,106,735 | 459,912 | -859,396 | -65% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.03% | $45,331,000 | 1,319,308 | +398,019 | +43% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $32,208,000 | 921,289 | +486,118 | +112% | $34.96 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $19,726,000 | 435,171 | +49,631 | +13% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.03% | $18,217,000 | 385,540 | -406,866 | -51% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $37,228,000 | 792,406 | +68,826 | +9.5% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.03% | $33,191,000 | 723,580 | +402,929 | +126% | $45.87 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $14,157,000 | 320,651 | +99,610 | +45% | $44.15 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $7,785,000 | 221,041 | -254,591 | -54% | $35.22 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.02% | $11,934,000 | 475,632 | -463,791 | -49% | $25.09 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.16% | $23,288,000 | 939,423 | -4,080,766 | -81% | $24.79 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.01% | $94,429,000 | 5,020,189 | +194,822 | +4% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.06% | $195,958,000 | 4,825,367 | +1,353,217 | +39% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.09% | $122,810,000 | 3,472,150 | +2,070,479 | +148% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $49,563,000 | 1,401,671 | +862,692 | +160% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $17,517,000 | 538,979 | +324,658 | +151% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $6,372,000 | 214,321 | -687,908 | -76% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $34,799,000 | 902,229 | -660,845 | -42% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $60,803,000 | 1,563,074 | -378,558 | -19% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.03% | $81,509,000 | 1,941,632 | +573,229 | +42% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $57,445,000 | 1,368,403 | +405,170 | +42% | $41.98 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $36,478,000 | 963,233 | -388,325 | -29% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.21% | $48,224,000 | 1,351,558 | -4,433,852 | -77% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.05% | $199,886,000 | 5,785,410 | +1,166,959 | +25% | $34.55 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.05% | $164,555,000 | 4,618,451 | +1,022,847 | +28% | $35.63 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.11% | $88,847,000 | 3,595,604 | -3,038,536 | -46% | $24.71 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.02% | $132,550,000 | 6,634,140 | +614,631 | +10% | $19.98 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.06% | $126,108,000 | 6,019,509 | -1,558,956 | -21% | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.35% | $198,480,000 | 7,578,465 | +7,546,981 | +23971% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $751,000 | 31,484 | +4,600 | +17% | $23.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $734,000 | 26,884 | +7,484 | +39% | $27.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.02% | $468,000 | 19,400 | -379,100 | -95% | $24.12 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $9,907,000 | 398,500 | +398,500 | NEW | $24.86 | Q4 2014 |