| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.03% | $325,728,086 | 5,204,987 | +524,768 | +11% | $62.58 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | +0.02% | $311,842,992 | 4,680,219 | +265,127 | +6% | $66.63 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.02% | $315,590,776 | 4,415,092 | -344,264 | -7.2% | $71.48 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.05% | $323,564,817 | 4,759,356 | +706,822 | $67.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.01% | $249,717,145 | 4,052,534 | +148,221 | +3.8% | $61.62 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | +0.08% | $223,053,401 | 3,904,313 | +1,182,291 | +43% | $57.13 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.03% | $134,876,190 | 2,722,022 | +526,116 | +24% | $49.55 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.04% | $125,496,028 | 2,195,906 | +548,044 | +33% | $57.15 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.01% | $75,175,464 | 1,647,862 | +115,264 | +7.5% | $45.62 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.01% | $68,859,628 | 1,532,598 | +119,042 | +8.4% | $44.93 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.02% | $65,942,387 | 1,413,556 | +284,405 | +25% | $46.65 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $55,576,812 | 1,129,151 | +17,072 | +1.5% | $49.22 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0.06% | $49,687,690 | 1,112,079 | +881,796 | +383% | $44.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $10,206,000 | 230,283 | -7,830 | -3.3% | $44.32 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $11,310,000 | 238,113 | +79,281 | +50% | $47.50 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,049,000 | 158,832 | -1,884 | -1.2% | $56.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $7,290,000 | 160,716 | +4,499 | +2.9% | $45.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $6,405,000 | 156,217 | +55,695 | +55% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $3,851,000 | 100,522 | -180,561 | -64% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.04% | $10,389,000 | 281,083 | -828,299 | -75% | $36.96 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.02% | $35,234,000 | 1,109,382 | +418,373 | +61% | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.02% | $23,211,000 | 691,009 | +385,053 | +126% | $33.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $10,396,000 | 305,956 | +156,457 | +105% | $33.98 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,438,000 | 149,499 | -11,346 | -7.1% | $29.69 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.12% | $4,680,000 | 160,845 | -2,124,225 | -93% | $29.10 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0.03% | $58,846,000 | 2,285,070 | -573,586 | -20% | $25.75 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.03% | $62,091,000 | 2,858,656 | -655,728 | -19% | $21.72 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.09% | $86,454,000 | 3,514,384 | +1,639,961 | +87% | $24.60 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $51,546,000 | 1,874,423 | +75,399 | +4.2% | $27.50 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -0% | $52,370,000 | 1,799,024 | -60,045 | -3.2% | $29.11 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.33% | $52,891,000 | 1,859,069 | -4,876,532 | -72% | $28.45 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0% | $161,250,000 | 6,735,601 | +23,789 | +0.35% | $23.94 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.04% | $184,239,000 | 6,711,812 | -692,824 | -9.4% | $27.45 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | +0.01% | $148,537,000 | 7,404,636 | +145,491 | +2% | $20.06 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.04% | $169,283,000 | 7,259,145 | +764,579 | +12% | $23.32 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0% | $191,525,000 | 6,494,566 | -19,747 | -0.3% | $29.49 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.03% | $224,809,000 | 6,514,313 | -285,890 | -4.2% | $34.51 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.05% | $201,830,000 | 6,800,203 | +678,240 | +11% | $29.68 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.52% | $225,227,000 | 6,121,963 | +4,806,246 | +365% | $36.79 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.09% | $50,326,000 | 1,315,717 | +812,123 | +161% | $38.25 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.03% | $21,065,000 | 503,594 | +202,173 | +67% | $41.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.02% | $10,872,000 | 301,421 | +156,045 | +107% | $36.07 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $10,541,000 | 145,376 | -4,138 | -2.8% | $72.51 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $11,462,000 | 149,514 | -11,384 | -7.1% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $10,331,000 | 160,898 | +20,627 | +15% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $7,294,000 | 140,271 | -13,585 | -8.8% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $7,605,000 | 153,856 | +2,208 | +1.5% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $6,619,000 | 151,648 | +4,367 | +3% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,822,000 | 147,281 | 0 | $39.53 | Q4 2013 |