| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | +0.04% | $431,999,390 | 5,134,903 | +592,567 | +13% | $84.13 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.02% | $318,236,060 | 4,542,336 | +333,093 | +7.9% | $70.06 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.02% | $280,672,323 | 4,209,243 | +335,239 | +8.7% | $66.68 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.04% | $201,060,808 | 3,874,004 | +790,675 | $51.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.03% | $200,755,551 | 3,083,329 | +481,750 | +19% | $65.11 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0.01% | $129,168,397 | 2,601,579 | -118,487 | -4.4% | $49.65 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $127,326,289 | 2,720,066 | +34,468 | +1.3% | $46.81 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $115,265,866 | 2,685,598 | +674,366 | +34% | $42.92 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $76,607,827 | 2,011,232 | -18,274 | -0.9% | $38.09 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0.01% | $62,610,260 | 2,029,506 | +170,646 | +9.2% | $30.85 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $63,349,949 | 1,858,860 | -220,290 | -11% | $34.08 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $58,923,111 | 2,079,150 | -3,959 | -0.19% | $28.34 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $67,721,874 | 2,083,109 | +93,929 | +4.7% | $32.51 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $57,109,000 | 1,989,180 | +50,459 | +2.6% | $28.71 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0% | $52,869,000 | 1,938,721 | +21,579 | +1.1% | $27.27 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | -0% | $67,972,000 | 1,917,142 | -14,193 | -0.73% | $35.45 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.01% | $89,691,000 | 1,931,335 | +231,253 | +14% | $46.44 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $85,582,000 | 1,700,082 | +24,927 | +1.5% | $50.34 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0% | $81,279,000 | 1,675,155 | +12,652 | +0.76% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.03% | $68,661,000 | 1,662,503 | +571,982 | +52% | $41.30 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $37,852,000 | 1,090,521 | +202,298 | +23% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $23,254,000 | 888,223 | -614,063 | -41% | $26.18 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $32,764,000 | 1,502,286 | +688,621 | +85% | $21.81 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $13,317,000 | 813,665 | +35,211 | +4.5% | $16.37 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $28,174,000 | 778,454 | -27,872 | -3.5% | $36.19 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $27,203,000 | 806,326 | +36,300 | +4.7% | $33.74 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $26,708,000 | 770,026 | -52,204 | -6.3% | $34.68 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $26,230,000 | 822,230 | -95,963 | -10% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $21,542,000 | 918,193 | -28,187 | -3% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $29,414,000 | 946,380 | +28,083 | +3.1% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $30,653,000 | 918,297 | +118,232 | +15% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $26,826,000 | 800,065 | +40,685 | +5.4% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.01% | $29,320,000 | 759,380 | -161,713 | -18% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $28,600,000 | 921,093 | +129,445 | +16% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $23,607,000 | 791,648 | +118,622 | +18% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $23,085,000 | 673,026 | +106,657 | +19% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $20,542,000 | 566,369 | +60,991 | +12% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $14,151,000 | 505,378 | +104,476 | +26% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $10,135,000 | 400,902 | +68,535 | +21% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $9,526,000 | 332,367 | +76,389 | +30% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $7,784,000 | 255,978 | +250,399 | +4488% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $175,000 | 5,579 | 0 | $31.37 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $184,000 | 5,579 | +3,951 | +243% | $32.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $49,000 | 1,628 | 0 | $30.10 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $48,000 | 1,628 | +1,628 | NEW | $29.48 | Q4 2014 |