| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | +0% | $148,170,000 | 1,923,539 | +4,648 | +0.24% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.01% | $131,291,000 | 1,918,891 | +56,613 | +3% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $129,205,000 | 1,862,278 | +117,416 | +6.7% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | -0% | $107,675,000 | 1,744,862 | -11,668 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $103,987,000 | 1,756,530 | -31,719 | -1.8% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.09% | $95,171,000 | 1,788,249 | -616,051 | -26% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.02% | $114,228,000 | 2,404,300 | -136,819 | -5.4% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $126,827,000 | 2,541,119 | -74,700 | -2.9% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0% | $132,150,000 | 2,615,819 | -14,206 | -0.54% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.02% | $141,390,000 | 2,630,025 | +89,610 | +3.5% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0% | $131,441,000 | 2,540,415 | -3,415 | -0.13% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.02% | $132,979,000 | 2,543,830 | -89,312 | -3.4% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.04% | $125,443,000 | 2,633,142 | +213,836 | +8.8% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.41% | +0.02% | $96,772,000 | 2,419,306 | +119,040 | +5.2% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.45% | +0.03% | $98,782,000 | 2,300,266 | +147,134 | +6.8% | $42.94 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.01% | $120,059,000 | 2,153,132 | +50,099 | +2.4% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | +0.01% | $133,269,000 | 2,103,033 | +28,442 | +1.4% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | +0.01% | $112,920,000 | 2,074,591 | +63,570 | +3.2% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.47% | +0.03% | $106,584,000 | 2,011,021 | +111,528 | +5.9% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | +0.03% | $98,223,000 | 1,899,493 | +121,848 | +6.9% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $79,550,000 | 1,777,645 | -13,959 | -0.78% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.4% | -0.01% | $70,571,000 | 1,791,604 | -49,168 | -2.7% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.54% | +0.07% | $85,854,000 | 1,840,772 | +254,207 | +16% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.49% | -0.01% | $62,368,000 | 1,586,565 | -18,340 | -1.1% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | +0.01% | $76,971,000 | 1,604,905 | +17,758 | +1.1% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.01% | $78,421,000 | 1,587,147 | +38,407 | +2.5% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0.01% | $84,763,000 | 1,548,740 | +35,652 | +2.4% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.04% | $81,692,000 | 1,513,088 | +98,430 | +7% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.03% | $61,297,000 | 1,414,658 | +75,199 | +5.6% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.01% | $65,165,000 | 1,339,459 | -21,128 | -1.6% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | +0.02% | $58,546,000 | 1,360,587 | +57,234 | +4.4% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.03% | $55,901,000 | 1,303,353 | +65,608 | +5.3% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | +0.04% | $47,406,000 | 1,237,745 | +102,966 | +9.1% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0.04% | $38,163,000 | 1,134,779 | +98,188 | +9.5% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | +0.01% | $32,445,000 | 1,036,591 | +35,049 | +3.5% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $33,852,000 | 1,001,542 | -15,018 | -1.5% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | +0.03% | $30,720,000 | 1,016,560 | +69,475 | +7.3% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.53% | $30,042,000 | 947,085 | +947,085 | NEW | $31.72 | Q3 2016 | |
| 30 Jun 2016 | -0.58% | $0 | 0 | -776,880 | -100% | $79.20 | Q2 2016 | ||
| 31 Mar 2016 | 0.58% | +0.09% | $22,118,000 | 776,880 | +115,928 | +18% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | +0.01% | $17,948,000 | 660,952 | +13,095 | +2% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.04% | $17,006,000 | 647,857 | +57,394 | +9.7% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.02% | $16,214,108 | 590,463 | +27,446 | +4.9% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0.04% | $15,497,000 | 563,017 | +71,098 | +14% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | +0.06% | $13,682,742 | 491,919 | +109,986 | +29% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | +0.01% | $9,613,252 | 381,933 | +11,339 | +3.1% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.02% | $9,209,254 | 370,594 | -42,662 | -10% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.01% | $9,263,139 | 413,256 | +11,922 | +3% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $9,001,927 | 401,334 | 0 | $22.43 | Q4 2013 |