| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $166,896,211 | 2,153,499 | -185,790 | -7.9% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.03% | $181,622,388 | 2,339,289 | +607,684 | +35% | $77.64 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.03% | $139,844,446 | 1,731,605 | -420,053 | -20% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.02% | $172,175,687 | 2,151,658 | -292,997 | $80.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.03% | $178,533,164 | 2,444,655 | -351,045 | -13% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.05% | $162,933,430 | 2,795,700 | -572,496 | -17% | $58.28 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.03% | $171,306,440 | 3,368,196 | -383,849 | -10% | $50.86 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.02% | $201,334,765 | 3,752,045 | +170,593 | +4.8% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0% | $161,953,252 | 3,581,452 | +35,685 | +1% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.36% | +0.03% | $174,416,295 | 3,545,767 | +313,482 | +9.7% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0.03% | $153,889,098 | 3,232,285 | -249,356 | -7.2% | $47.61 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.08% | $136,166,998 | 3,481,641 | +977,334 | +39% | $39.11 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0.09% | $102,751,717 | 2,504,307 | +973,311 | +64% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.04% | $59,402,000 | 1,530,996 | +435,342 | +40% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $36,814,000 | 1,095,654 | -182,042 | -14% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $40,260,000 | 1,277,696 | +82,123 | +6.9% | $31.51 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $29,375,000 | 1,195,573 | -101,583 | -7.8% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.02% | $32,507,000 | 1,297,156 | -428,862 | -25% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0% | $48,484,000 | 1,726,018 | +41,535 | +2.5% | $28.09 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.03% | $46,879,000 | 1,684,483 | +589,848 | +54% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.06% | $24,640,000 | 1,094,635 | -1,542,277 | -58% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0% | $44,353,000 | 2,636,912 | -84,798 | -3.1% | $16.82 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.02% | $44,037,000 | 2,721,710 | +896,515 | +49% | $16.18 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.04% | $27,396,000 | 1,825,195 | -1,684,480 | -48% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $102,272,000 | 3,509,675 | -169,964 | -4.6% | $29.14 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.04% | $109,359,000 | 3,679,639 | +1,168,638 | +47% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $83,742,000 | 2,511,001 | +1,004,924 | +67% | $33.35 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $50,951,000 | 1,506,077 | +678,067 | +82% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $24,327,000 | 828,010 | -443,524 | -35% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.05% | $49,679,000 | 1,271,534 | -1,245,920 | -49% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.05% | $93,826,000 | 2,517,454 | -1,253,204 | -33% | $37.27 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $179,521,000 | 3,770,658 | -138,692 | -3.5% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $214,585,000 | 3,909,350 | +46,710 | +1.2% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | -0.03% | $197,613,000 | 3,862,640 | -546,009 | -12% | $51.16 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0.08% | $205,575,000 | 4,408,649 | -1,291,096 | -23% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.36% | +0.09% | $267,262,000 | 5,699,745 | +1,395,330 | +32% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.07% | $189,093,000 | 4,304,415 | +1,163,389 | +37% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.04% | $110,909,000 | 3,141,026 | +684,379 | +28% | $35.31 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | -0.07% | $78,097,000 | 2,456,647 | -1,237,928 | -34% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | -0% | $114,236,000 | 3,694,575 | -48,368 | -1.3% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | +0% | $124,603,000 | 3,742,943 | +64,314 | +1.7% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.04% | $118,010,000 | 3,678,629 | -568,185 | -13% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 0.3% | +0.02% | $151,823,000 | 4,246,814 | +222,656 | +5.5% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | +0.01% | $135,735,000 | 4,024,158 | +107,483 | +2.7% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.09% | $136,614,000 | 3,916,675 | +1,190,553 | +44% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.01% | $93,724,000 | 2,726,122 | -146,538 | -5.1% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0.01% | $99,854,000 | 2,872,660 | -152,300 | -5% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.02% | $106,811,000 | 3,024,960 | -171,200 | -5.4% | $35.31 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $112,121,000 | 3,196,160 | 0 | $35.08 | Q4 2013 |