| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.01% | $278,618,893 | 4,371,864 | +267,012 | +6.5% | $63.73 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.05% | $286,395,524 | 4,104,852 | +793,591 | +24% | $69.77 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.01% | $212,351,168 | 3,311,261 | +206,311 | +6.6% | $64.13 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.01% | $212,658,025 | 3,104,950 | +107,111 | $68.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | +0.04% | $218,062,810 | 2,997,839 | +520,555 | +21% | $72.74 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.01% | $207,323,898 | 2,477,284 | +113,015 | +4.8% | $83.69 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.03% | $157,294,817 | 2,364,269 | +384,745 | +19% | $66.53 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0% | $155,471,815 | 1,979,524 | +22,167 | +1.1% | $78.54 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.02% | $131,436,523 | 1,957,357 | +254,285 | +15% | $67.15 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $92,425,717 | 1,703,072 | -43,766 | -2.5% | $54.27 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $100,268,501 | 1,746,838 | +15,255 | +0.88% | $57.40 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0.02% | $84,154,934 | 1,731,583 | +265,360 | +18% | $48.60 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $68,282,005 | 1,466,223 | -5,401 | -0.37% | $46.57 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0% | $69,431,000 | 1,471,624 | -45,104 | -3% | $47.18 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $75,124,000 | 1,516,728 | -3,329 | -0.22% | $49.53 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $80,335,000 | 1,520,057 | +26,522 | +1.8% | $52.85 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | -0% | $103,965,000 | 1,493,535 | -10,202 | -0.68% | $69.61 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $84,269,000 | 1,503,737 | +26,432 | +1.8% | $56.04 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $87,028,000 | 1,477,305 | +10,510 | +0.72% | $58.91 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $88,052,000 | 1,466,795 | +26,516 | +1.8% | $60.03 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0% | $79,115,000 | 1,440,279 | +18,822 | +1.3% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | -0.14% | $80,312,000 | 1,421,457 | -1,351,677 | -49% | $56.50 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.08% | $136,106,000 | 2,773,134 | +1,576,285 | +132% | $49.08 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $41,259,000 | 1,196,849 | +14,764 | +1.2% | $34.47 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $57,028,000 | 1,182,085 | +42,065 | +3.7% | $48.24 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $47,490,000 | 1,140,020 | +10,676 | +0.95% | $41.66 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $44,330,000 | 1,129,344 | +168,779 | +18% | $39.25 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.01% | $37,757,000 | 960,565 | -78,651 | -7.6% | $39.31 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $30,387,000 | 1,039,216 | +42,491 | +4.3% | $29.24 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $36,478,000 | 996,725 | +31,466 | +3.3% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.01% | $36,120,000 | 965,259 | +127,683 | +15% | $37.42 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $33,872,000 | 837,576 | +81,626 | +11% | $40.44 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $33,216,000 | 755,950 | +27,132 | +3.7% | $43.94 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.02% | $28,431,000 | 728,818 | +210,453 | +41% | $39.01 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $19,807,000 | 518,365 | +4,016 | +0.78% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $17,483,000 | 514,349 | -137,108 | -21% | $33.99 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.04% | $20,599,000 | 651,457 | +504,623 | +344% | $31.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $5,038,000 | 146,834 | 0 | $34.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $4,543,000 | 146,834 | 0 | $30.94 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $4,618,000 | 146,834 | 0 | $31.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0.01% | $4,155,000 | 146,834 | +136,124 | +1271% | $28.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $270,000 | 10,710 | 0 | $25.21 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $286,000 | 10,710 | 0 | $26.70 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $286,000 | 10,710 | 0 | $26.70 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $270,000 | 10,710 | -1,277 | -11% | $25.21 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $287,000 | 11,987 | -39,186 | -77% | $23.94 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $1,136,000 | 51,173 | 0 | $22.20 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0% | $1,137,000 | 51,173 | +15,490 | +43% | $22.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $813,000 | 35,683 | 0 | $22.78 | Q4 2013 |