| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $101,114,226 | 2,270,699 | +2,270,699 | NEW | $44.53 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,524,927 | -100% | $39.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $87,362,474 | 2,524,927 | +2,524,927 | NEW | $34.60 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,426,700 | -100% | $39.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $76,950,657 | 2,426,700 | +115,110 | +5% | $31.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | $72,838,201 | 2,311,590 | +432,430 | +23% | $31.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $58,441,876 | 1,879,160 | +64,973 | $31.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | $57,926,991 | 1,814,187 | -189,015 | $31.93 | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | +0% | $54,026,358 | 2,003,202 | +134,402 | +7.2% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | $46,140,672 | 1,868,800 | +91,259 | +5.1% | $24.69 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0% | $45,789,456 | 1,777,541 | +42,913 | +2.5% | $25.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $38,977,091 | 1,734,628 | -306,087 | -15% | $22.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $62,690,765 | 2,040,715 | +343,637 | +20% | $30.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $74,518,695 | 1,697,078 | +38,029 | +2.3% | $43.91 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $77,593,722 | 1,659,049 | -167,981 | -9.2% | $46.77 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | $119,414,681 | 1,827,030 | -57,315 | -3% | $65.36 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | +0% | $128,625,000 | 1,884,345 | +116,122 | +6.6% | $68.26 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | $121,565,000 | 1,768,223 | -216,212 | -11% | $68.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $124,702,000 | 1,984,435 | -164,286 | -7.6% | $62.84 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $133,801,000 | 2,148,721 | -77,337 | -3.5% | $62.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $111,993,000 | 2,226,058 | +9,465 | +0.43% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $69,446,000 | 2,216,593 | -18,677 | -0.84% | $31.33 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $82,236,000 | 2,235,270 | +83,618 | +3.9% | $36.79 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $56,631,000 | 2,151,652 | +19,550 | +0.92% | $26.32 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $125,815,000 | 2,132,102 | 0 | $59.01 | Q4 2019 | ||
| 30 Sep 2019 | 0.04% | $128,608,000 | 2,132,102 | -1,233,536 | -37% | $60.32 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.01% | $216,914,000 | 3,365,638 | -477,436 | -12% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | 0% | $225,588,000 | 3,843,074 | 0 | $58.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.07% | +0% | $197,189,000 | 3,843,074 | +49,842 | +1.3% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $256,650,000 | 3,793,232 | -20,195 | -0.53% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $237,387,000 | 3,813,427 | -116,711 | -3% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | $287,137,000 | 3,930,138 | -569,179 | -13% | $73.06 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.03% | $345,862,000 | 4,499,317 | -1,046,730 | -19% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | 0% | $407,523,000 | 5,546,047 | 0 | $73.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.15% | $374,801,000 | 5,546,047 | -464,997 | -7.7% | $67.58 | Q2 2017 | ||
| 31 Mar 2017 | 0.16% | $393,424,000 | 6,011,044 | -125,485 | -2% | $65.45 | Q1 2017 | ||
| 31 Dec 2016 | 0.18% | -0.04% | $406,668,000 | 6,136,529 | -1,450,000 | -19% | $66.27 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | $340,416,000 | 7,586,529 | +2,546,513 | +51% | $44.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | $195,401,000 | 5,040,016 | +3,591,247 | +248% | $38.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $56,791,000 | 1,448,769 | +167,443 | +13% | $39.20 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $64,400,000 | 1,281,326 | 0 | $50.26 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | $60,812,000 | 1,281,326 | +20,416 | +1.6% | $47.46 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $74,671,000 | 1,260,910 | 0 | $59.22 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $72,452,000 | 1,260,910 | +256,899 | +26% | $57.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $57,902,000 | 1,004,011 | 0 | $57.67 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | 0% | $53,795,000 | 1,004,011 | 0 | $53.58 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | $51,646,000 | 1,004,011 | +781,690 | +352% | $51.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $11,265,000 | 222,321 | +40,201 | +22% | $50.67 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $9,401,000 | 182,120 | 0 | $51.62 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $14,440,000 | 442,824 | 0 | $32.61 | Q1 2013 |