| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.01% | $44,095,824 | 572,450 | +50,818 | +9.7% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.05% | $35,690,061 | 521,632 | -251,713 | -33% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.05% | $53,654,676 | 773,345 | -214,877 | -22% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0.02% | $60,983,180 | 988,222 | +97,425 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.12% | $52,735,182 | 890,797 | -646,434 | -42% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.01% | $81,811,434 | 1,537,231 | -66,118 | -4.1% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.06% | $76,175,111 | 1,603,349 | +344,888 | +27% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0% | $62,809,789 | 1,258,461 | -14,337 | -1.1% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.13% | $64,301,755 | 1,272,798 | +596,763 | +88% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $36,343,642 | 676,035 | -32,890 | -4.6% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.17% | +0.01% | $36,679,779 | 708,925 | +60,773 | +9.4% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | -0% | $33,882,146 | 648,152 | -1,400 | -0.22% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.34% | $30,944,657 | 649,552 | -1,348,203 | -67% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | -0.06% | $79,910,000 | 1,997,755 | -241,833 | -11% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.44% | $95,496,000 | 2,239,588 | -1,916,396 | -46% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.4% | $231,738,000 | 4,155,984 | -1,477,994 | -26% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.21% | $357,025,000 | 5,633,978 | -677,365 | -11% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.09% | $343,526,000 | 6,311,343 | +351,196 | +5.9% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | -0.03% | $315,888,000 | 5,960,147 | -99,448 | -1.6% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.03% | $313,342,000 | 6,059,595 | +110,939 | +1.9% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | +0.02% | $266,202,000 | 5,948,656 | +64,821 | +1.1% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.05% | $231,764,000 | 5,883,835 | +191,253 | +3.4% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $265,502,000 | 5,692,582 | +25,522 | +0.45% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.5% | $222,772,000 | 5,667,060 | +1,500,738 | +36% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.04% | $199,817,000 | 4,166,322 | -115,925 | -2.7% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.03% | $211,586,000 | 4,282,247 | -98,839 | -2.3% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.07% | $239,777,000 | 4,381,086 | -185,697 | -4.1% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.1% | $246,561,000 | 4,566,783 | -251,681 | -5.2% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.32% | $208,784,000 | 4,818,464 | -908,541 | -16% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.14% | $278,619,000 | 5,727,005 | -416,180 | -6.8% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.34% | $264,341,000 | 6,143,185 | -1,109,228 | -15% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.31% | $311,056,000 | 7,252,413 | -1,187,210 | -14% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 2% | -0.3% | $323,238,000 | 8,439,623 | -1,301,045 | -13% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 2% | -0.43% | $327,579,000 | 9,740,668 | -2,111,418 | -18% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +0.04% | $370,970,000 | 11,852,086 | +239,239 | +2.1% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -1.2% | $392,514,000 | 11,612,847 | -5,811,725 | -33% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -1% | $526,571,000 | 17,424,572 | -6,169,165 | -26% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.69% | $748,393,000 | 23,593,737 | -4,533,058 | -16% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | +0.12% | $806,958,000 | 28,126,795 | +1,022,059 | +3.8% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.3% | $771,672,000 | 27,104,736 | -2,859,729 | -9.5% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.5% | $813,685,000 | 29,964,465 | -5,163,500 | -15% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | -0.06% | $922,109,000 | 35,127,965 | -611,945 | -1.7% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | +0.93% | $981,418,000 | 35,739,910 | +10,507,000 | +42% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.48% | $694,536,000 | 25,232,910 | -5,838,839 | -19% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 2.3% | +0.07% | $864,261,000 | 31,071,749 | +874,216 | +2.9% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.73% | $760,072,000 | 30,197,533 | -11,003,504 | -27% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | -1% | $1,023,846,000 | 41,201,037 | -15,355,066 | -27% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 3.3% | +0.49% | $1,267,422,000 | 56,556,103 | +8,371,739 | +17% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $1,081,739,000 | 48,184,364 | 0 | $22.45 | Q4 2013 |