| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $250,092,900 | 6,349,147 | +6,349,147 | NEW | $39.39 | Q4 2025 | |
| 30 Sep 2025 | -0.04% | $0 | 0 | -6,016,125 | -100% | $49.17 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | +0.04% | $281,735,134 | 6,016,125 | +6,016,125 | NEW | $46.83 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,029,000 | -100% | $49.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $109,200,780 | 2,029,000 | -1,259,071 | -38% | $53.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $160,622,268 | 3,288,071 | -409,522 | -11% | $48.85 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $159,551,138 | 3,697,593 | +448,293 | $43.15 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $126,787,686 | 3,249,300 | +623,765 | $39.02 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0.01% | $94,913,090 | 2,625,535 | +1,493,438 | +132% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $40,155,481 | 1,132,097 | -1,103,510 | -49% | $35.47 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $71,114,659 | 2,235,607 | +174,357 | +8.5% | $31.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $74,328,675 | 2,061,250 | -350,810 | -15% | $36.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $83,529,638 | 2,412,060 | -695,381 | -22% | $34.63 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $98,505,880 | 3,107,441 | +618,275 | +25% | $31.70 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $104,121,814 | 2,489,166 | -752,105 | -23% | $41.83 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $149,584,657 | 3,241,271 | -777,079 | -19% | $46.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | -0% | $188,782,000 | 4,018,350 | -63,112 | -1.5% | $46.98 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $228,235,000 | 4,081,462 | -35,054 | -0.85% | $55.92 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $252,384,000 | 4,116,516 | -61,259 | -1.5% | $61.31 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $225,892,000 | 4,177,775 | +32,588 | +0.79% | $54.07 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $206,099,000 | 4,145,187 | -90,960 | -2.1% | $49.72 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | 0% | $171,733,000 | 4,236,147 | 0 | $40.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $149,155,000 | 4,236,147 | +172,699 | +4.3% | $35.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $126,495,000 | 4,063,448 | 0 | $31.13 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | +0% | $187,122,000 | 4,063,448 | +143,334 | +3.7% | $46.05 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | 0% | $163,939,000 | 3,920,114 | 0 | $41.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $169,819,000 | 3,920,114 | 0 | $43.32 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $181,384,000 | 3,920,114 | 0 | $46.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0% | $158,215,000 | 3,920,114 | -27,162 | -0.69% | $40.36 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | 0% | $194,009,000 | 3,947,276 | 0 | $49.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0% | $205,573,000 | 3,947,276 | +113,253 | +3% | $52.08 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | 0% | $204,851,000 | 3,834,023 | 0 | $53.43 | Q1 2018 | ||
| 31 Dec 2017 | 0.08% | -0% | $222,143,000 | 3,834,023 | -96,524 | -2.5% | $57.94 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | $223,334,000 | 3,930,547 | -8,887 | -0.23% | $56.82 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | $223,011,000 | 3,939,434 | -242,796 | -5.8% | $56.61 | Q2 2017 | ||
| 31 Mar 2017 | 0.09% | $212,374,000 | 4,182,230 | +485,199 | +13% | $50.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.09% | -0% | $196,164,000 | 3,697,031 | -87,873 | -2.3% | $53.06 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | $173,447,000 | 3,784,904 | -567,347 | -13% | $45.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $184,448,000 | 4,352,251 | +102,330 | +2.4% | $42.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | $174,417,000 | 4,249,921 | +549,957 | +15% | $41.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | +0% | $139,488,000 | 3,699,964 | +117,421 | +3.3% | $37.70 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | $135,384,000 | 3,582,543 | +83,823 | +2.4% | $37.79 | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | 0% | $166,504,000 | 3,498,720 | 0 | $47.59 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | $194,144,000 | 3,498,720 | -54,510 | -1.5% | $55.49 | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | -0% | $190,382,000 | 3,553,230 | -72,636 | -2% | $53.58 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | $173,098,000 | 3,625,866 | +63,232 | +1.8% | $47.74 | Q3 2014 | ||
| 30 Jun 2014 | 0.1% | 0% | $179,806,000 | 3,562,634 | 0 | $50.47 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | $163,454,000 | 3,562,634 | +87,758 | +2.5% | $45.88 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $170,373,000 | 3,474,876 | 0 | $49.03 | Q4 2013 | ||
| 31 Mar 2013 | 0.09% | 0% | $135,937,000 | 2,918,359 | 0 | $46.58 | Q1 2013 |