| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.05% | $371,250,037 | 6,800,697 | +1,743,342 | +34% | $54.59 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.08% | $304,503,347 | 5,057,355 | +2,174,220 | +75% | $60.21 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | +0.04% | $161,628,538 | 2,883,135 | +891,088 | +45% | $56.06 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0.06% | $129,263,981 | 1,992,047 | +824,562 | $64.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $65,542,568 | 1,167,485 | +672,323 | +136% | $56.14 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.02% | $30,081,091 | 495,162 | +248,244 | +101% | $60.75 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $12,202,676 | 246,918 | +105,444 | +75% | $49.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $7,437,289 | 141,474 | -13,954 | -9% | $52.57 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $7,929,944 | 155,428 | -245,550 | -61% | $51.02 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.03% | $16,560,360 | 400,978 | -376,591 | -48% | $41.30 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $27,992,484 | 777,569 | -124,706 | -14% | $36.00 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $31,155,561 | 902,275 | -118,580 | -12% | $34.53 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $38,404,570 | 1,020,855 | -79,499 | -7.2% | $37.62 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.04% | $39,833,000 | 1,100,354 | -478,002 | -30% | $36.20 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.06% | $57,531,000 | 1,578,356 | +730,861 | +86% | $36.45 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $41,392,000 | 847,495 | -176,521 | -17% | $48.84 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0.01% | $53,433,000 | 1,024,016 | -109,321 | -9.6% | $52.18 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.08% | $51,386,000 | 1,133,337 | -960,516 | -46% | $45.34 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $90,999,000 | 2,093,853 | -46,949 | -2.2% | $43.46 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.04% | $87,045,000 | 2,140,802 | +607,012 | +40% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.03% | $59,956,000 | 1,533,790 | -399,762 | -21% | $39.09 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0.03% | $60,539,000 | 1,933,552 | -538,146 | -22% | $31.31 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.07% | $75,411,000 | 2,471,698 | -1,352,360 | -35% | $30.51 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.07% | $95,143,000 | 3,824,058 | +1,736,871 | +83% | $24.88 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.03% | $94,184,000 | 2,087,187 | +620,394 | +42% | $45.12 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.03% | $65,140,000 | 1,466,793 | -522,558 | -26% | $44.41 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.04% | $80,171,000 | 1,989,351 | -775,755 | -28% | $40.30 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.06% | $101,065,000 | 2,765,106 | -1,596,632 | -37% | $36.55 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.06% | $137,133,000 | 4,361,738 | -1,765,200 | -29% | $31.44 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | -0.02% | $241,095,000 | 6,126,938 | -597,994 | -8.9% | $39.35 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0% | $252,992,000 | 6,724,932 | -93,434 | -1.4% | $37.62 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.09% | $273,275,000 | 6,818,366 | +2,112,550 | +45% | $40.08 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.14% | $184,656,000 | 4,705,816 | +3,395,380 | +259% | $39.24 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.06% | $62,193,000 | 1,310,436 | +991,875 | +311% | $47.46 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $14,281,000 | 318,561 | +202,441 | +174% | $44.83 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,522,000 | 116,120 | +4,361 | +3.9% | $38.94 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $3,795,000 | 111,759 | +20,895 | +23% | $33.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $3,354,000 | 90,864 | -2,407 | -2.6% | $36.91 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $3,498,000 | 93,271 | -135,632 | -59% | $37.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $7,760,000 | 228,903 | -191,751 | -46% | $33.90 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $14,584,000 | 420,654 | +207,044 | +97% | $34.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $7,577,000 | 213,610 | +23,254 | +12% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,041,000 | 190,356 | +18,816 | +11% | $36.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,306,000 | 171,540 | -1,641 | -0.95% | $36.76 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,966,000 | 173,181 | +19,673 | +13% | $34.45 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,258,000 | 153,508 | +153,508 | NEW | $27.74 | Q3 2014 |