| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $355,908,894 | 6,093,287 | +6,093,287 | NEW | $58.41 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -5,663,092 | -100% | $67.70 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $253,423,367 | 5,663,092 | +5,663,092 | NEW | $44.75 | Q2 2025 | |
| 31 Mar 2025 | -0.03% | $0 | 0 | -5,562,877 | -100% | $67.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $243,431,498 | 5,562,877 | +1,990,220 | +56% | $43.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $146,729,023 | 3,572,657 | -64,544 | -1.8% | $41.07 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $131,048,352 | 3,637,201 | +968,863 | $36.03 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $96,833,986 | 2,668,338 | -873,373 | $36.29 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $117,372,303 | 3,541,711 | +50,067 | +1.4% | $33.14 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $93,576,059 | 3,491,644 | -1,080,866 | -24% | $26.80 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | +0% | $119,251,061 | 4,572,510 | +131,493 | +3% | $26.08 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $134,873,686 | 4,441,017 | -459,376 | -9.4% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $192,928,472 | 4,900,393 | +269,943 | +5.8% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $159,102,262 | 4,630,450 | +182,450 | +4.1% | $34.36 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $158,749,120 | 4,448,000 | -191,478 | -4.1% | $35.69 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $210,307,538 | 4,639,478 | -211,422 | -4.4% | $45.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0% | $229,205,000 | 4,850,900 | -72,330 | -1.5% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $231,293,000 | 4,923,230 | -95,794 | -1.9% | $46.98 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $230,223,000 | 5,019,024 | +400,999 | +8.7% | $45.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $203,886,000 | 4,618,025 | -29,863 | -0.64% | $44.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $166,208,000 | 4,647,888 | +19,424 | +0.42% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $117,008,000 | 4,628,464 | -1,735,069 | -27% | $25.28 | Q3 2020 | ||
| 30 Jun 2020 | 0.05% | $160,616,000 | 6,363,533 | +1,805,140 | +40% | $25.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $85,743,000 | 4,558,393 | -365,430 | -7.4% | $18.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.01% | $199,956,000 | 4,923,823 | -984,610 | -17% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | $208,981,000 | 5,908,433 | +358,203 | +6.5% | $35.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $196,256,000 | 5,550,230 | 0 | $35.36 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | $180,383,000 | 5,550,230 | +1,230,000 | +28% | $32.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | -0% | $128,440,000 | 4,320,230 | -31,624 | -0.73% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $167,851,000 | 4,351,854 | -1,124,776 | -21% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $213,041,000 | 5,476,630 | -239,292 | -4.2% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | $239,955,000 | 5,715,922 | +233,200 | +4.3% | $41.98 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | 0% | $230,164,000 | 5,482,722 | 0 | $41.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $207,630,000 | 5,482,722 | 0 | $37.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | $195,623,000 | 5,482,722 | -235,305 | -4.1% | $35.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | $197,558,000 | 5,718,027 | -593,638 | -9.4% | $34.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.02% | $224,885,000 | 6,311,665 | +1,062,239 | +20% | $35.63 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $123,891,000 | 5,249,426 | +1,193,964 | +29% | $23.60 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | $81,028,000 | 4,055,462 | -253,309 | -5.9% | $19.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $90,269,000 | 4,308,771 | +339,463 | +8.6% | $20.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.04% | $103,956,000 | 3,969,308 | +2,877,209 | +263% | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $26,057,000 | 1,092,099 | +300,823 | +38% | $23.86 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $21,610,000 | 791,276 | -49,919 | -5.9% | $27.31 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $20,298,000 | 841,195 | +558,296 | +197% | $24.13 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.01% | $7,033,000 | 282,899 | -417,101 | -60% | $24.86 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | $16,394,000 | 700,000 | +700,000 | NEW | $23.42 | Q3 2014 |