| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0% | $17,986,000 | 243,554 | -1,300 | -0.53% | $73.85 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.03% | $15,836,000 | 244,854 | +73,217 | +43% | $64.68 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.67% | $9,471,000 | 171,637 | -2,140,861 | -93% | $55.18 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -1.1% | $109,627,000 | 2,312,498 | -4,180,414 | $47.41 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.21% | $348,482,000 | 6,492,912 | -710,639 | -9.9% | $53.67 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | -0.04% | $392,930,000 | 7,203,551 | -158,394 | -2.2% | $54.55 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.03% | $336,690,000 | 7,361,945 | -135,960 | -1.8% | $45.73 | Q2 2024 | |
| 31 Mar 2024 | 2% | +1.1% | $388,234,000 | 7,497,905 | +4,041,066 | +117% | $51.78 | Q1 2024 | |
| 31 Dec 2023 | 0.9% | -0% | $169,093,000 | 3,456,839 | -5,881 | -0.17% | $48.92 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | +0.01% | $155,924,000 | 3,462,720 | +31,215 | +0.91% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.96% | +0% | $171,879,000 | 3,431,505 | +15,758 | +0.46% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.01% | $171,803,000 | 3,415,747 | -17,877 | -0.52% | $50.30 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.51% | $168,114,000 | 3,433,624 | +1,705,423 | +99% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | -0.01% | $82,835,000 | 1,728,201 | -22,107 | -1.3% | $47.93 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.02% | $103,415,000 | 1,750,308 | -45,054 | -2.5% | $59.08 | Q2 2022 | |
| 31 Mar 2022 | 0.73% | -0.02% | $128,732,000 | 1,795,362 | -55,670 | -3% | $71.70 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.01% | $130,746,000 | 1,851,032 | -19,500 | -1% | $70.63 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $115,202,000 | 1,870,532 | -32,709 | -1.7% | $61.59 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.04% | $123,323,000 | 1,903,241 | -101,609 | -5.1% | $64.80 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.45% | $125,344,000 | 2,004,850 | -1,137,641 | -36% | $62.52 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $169,820,000 | 3,142,491 | -105,324 | -3.2% | $54.04 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.54% | $134,816,000 | 3,247,815 | -1,604,549 | -33% | $41.51 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -2.5% | $200,111,000 | 4,852,364 | -7,326,031 | -60% | $41.24 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.19% | $494,442,000 | 12,178,395 | -486,335 | -3.8% | $40.60 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.01% | $715,430,000 | 12,664,730 | -16,965 | -0.13% | $56.49 | Q4 2019 | |
| 30 Sep 2019 | 6.3% | 0% | $720,399,000 | 12,681,695 | 0 | $56.81 | Q3 2019 | ||
| 30 Jun 2019 | 6.1% | 0% | $655,015,000 | 12,195,060 | 0 | $53.71 | Q2 2019 | ||
| 31 Mar 2019 | 6.3% | -0% | $658,676,000 | 12,373,190 | -4,348 | -0.04% | $53.23 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | 0% | $617,149,000 | 12,377,538 | 0 | $49.86 | Q4 2018 | ||
| 30 Sep 2018 | 6.8% | 0% | $739,825,000 | 12,421,642 | 0 | $59.56 | Q3 2018 | ||
| 30 Jun 2018 | 6.7% | 0% | $722,657,000 | 12,760,176 | 0 | $56.63 | Q2 2018 | ||
| 31 Mar 2018 | 7.6% | -0.09% | $945,748,000 | 15,376,980 | -174,185 | -1.1% | $61.50 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | -0.04% | $1,007,798,000 | 15,551,165 | -64,655 | -0.41% | $64.81 | Q4 2017 | |
| 30 Sep 2017 | 9% | 0% | $1,001,062,000 | 15,615,820 | 0 | $64.11 | Q3 2017 | ||
| 31 Mar 2017 | -8.4% | $0 | 0 | -15,498,580 | -100% | $77.29 | Q1 2017 | ||
| 31 Dec 2016 | 8.4% | +8.4% | $862,943,000 | 15,498,580 | +15,498,580 | NEW | $55.68 | Q4 2016 | |
| 31 Dec 2015 | -8.1% | $0 | 0 | -15,883,771 | -100% | $77.29 | Q4 2015 | ||
| 30 Sep 2015 | 8.1% | -1.1% | $697,657,000 | 15,883,771 | -2,167,550 | -12% | $43.92 | Q3 2015 | |
| 30 Jun 2015 | 8.8% | +0.9% | $1,034,700,000 | 18,051,321 | +1,833,870 | +11% | $57.32 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | -0.01% | $812,471,000 | 16,217,451 | -27,530 | -0.17% | $50.10 | Q1 2015 | |
| 31 Dec 2014 | 8.4% | +0.02% | $928,625,000 | 16,244,981 | +37,482 | +0.23% | $57.16 | Q4 2014 | |
| 30 Sep 2014 | 8.7% | +0% | $1,001,690,000 | 16,207,499 | +5,310 | +0.03% | $61.80 | Q3 2014 | |
| 30 Jun 2014 | 9.2% | 0% | $1,079,640,000 | 16,202,189 | 0 | $66.64 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,126,584,000 | 15,918,414 | 0 | $70.77 * | Q1 2014 | |||
| 31 Dec 2013 | 9.8% | 0% | $1,125,185,000 | 15,925,064 | 0 | $70.65 | Q4 2013 |