| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.01% | $345,068,561 | 8,990,843 | +93,033 | +1% | $38.38 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | +0.1% | $305,817,739 | 8,897,810 | +2,108,832 | +31% | $34.37 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | +0.14% | $229,466,000 | 6,788,978 | +3,031,906 | +81% | $33.80 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $157,044,000 | 3,757,072 | +130,021 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $139,059,000 | 3,627,051 | +3,514,134 | +3112% | $38.34 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $4,736,000 | 112,917 | +100,313 | +796% | $41.94 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $594,000 | 12,604 | -2,149 | -15% | $47.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $808,000 | 14,753 | +2,330 | +19% | $54.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $646,000 | 12,423 | -550 | -4.2% | $52.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $755,000 | 12,973 | -2,755 | -18% | $58.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $771,000 | 15,728 | -32,323 | -67% | $49.02 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,358,000 | 48,051 | +670 | +1.4% | $49.07 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,532,000 | 47,381 | +1,239 | +2.7% | $53.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,656,000 | 46,142 | -961 | -2% | $35.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | 0% | $1,684,000 | 47,103 | -3 | -0.01% | $35.75 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,945,000 | 47,106 | +25,887 | +122% | $41.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $634,000 | 21,219 | +15,856 | +296% | $29.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $158,000 | 5,363 | 0 | $29.46 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $171,000 | 5,363 | 0 | $31.89 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $145,000 | 5,363 | 0 | $27.04 | Q1 2021 | ||
| 31 Dec 2020 | 0% | 0% | $117,000 | 5,363 | 0 | $21.82 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $83,000 | 5,363 | 0 | $15.48 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $98,000 | 5,363 | -9,472 | -64% | $18.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $200,000 | 14,835 | -4,900 | -25% | $13.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $793,000 | 19,735 | -167 | -0.84% | $40.18 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.03% | $680,000 | 19,902 | -608,660 | -97% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $24,979,000 | 628,562 | -156,938 | -20% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $34,224,000 | 785,500 | +31,216 | +4.1% | $43.57 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.24% | $27,214,000 | 754,284 | -3,594,108 | -83% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.16% | $264,899,000 | 4,348,348 | -1,640,446 | -27% | $60.92 | Q3 2018 | |
| 30 Sep 2018 | 0% | $2,000 | 44 | 0 | $45.45 * | Q3 2018 | |||
| 30 Jun 2018 | 0% | $2,000 | 43 | 0 | $46.51 * | Q2 2018 | |||
| 30 Jun 2018 | 0.7% | -0.13% | $401,427,000 | 5,988,794 | -1,083,137 | -15% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 40 | 0 | $50.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.78% | +0.04% | $458,117,000 | 7,071,931 | +386,253 | +5.8% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.27% | $450,546,000 | 6,685,678 | +2,355,140 | +54% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.06% | $302,097,000 | 4,330,538 | -473,475 | -9.9% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.59% | -0.06% | $316,295,000 | 4,804,013 | -457,990 | -8.7% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.78% | +0.04% | $410,960,000 | 5,262,003 | +277,996 | +5.6% | $78.10 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | +0.11% | $418,405,000 | 4,984,007 | +661,871 | +15% | $83.95 | Q4 2016 | |
| 30 Sep 2016 | 0.68% | +0.14% | $339,892,000 | 4,322,136 | +897,851 | +26% | $78.64 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.07% | $270,791,000 | 3,424,285 | +437,441 | +15% | $79.08 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.07% | $220,278,000 | 2,986,844 | +424,448 | +17% | $73.75 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.25% | $178,725,000 | 2,562,396 | +1,573,015 | +159% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $68,236,000 | 989,381 | +98,696 | +11% | $68.97 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $76,767,000 | 890,685 | +79,194 | +9.8% | $86.19 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.01% | $67,709,000 | 811,491 | -35,076 | -4.1% | $83.44 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.09% | $72,304,000 | 846,567 | -478,200 | -36% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.29% | +0% | $134,715,000 | 1,324,767 | +2,224 | +0.17% | $101.69 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | +0.01% | $155,992,000 | 1,322,543 | +30,880 | +2.4% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.04% | $125,935,000 | 1,291,663 | -192,753 | -13% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | +0.03% | $133,760,000 | 1,484,416 | +128,487 | +9.5% | $90.11 | Q4 2013 | |
| 30 Sep 2013 | 0.28% | 0% | $119,809,000 | 1,355,929 | 0 | $88.36 | Q3 2013 |