| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $197,627,881 | 3,707,113 | +3,707,113 | NEW | $53.31 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -3,822,523 | -100% | $54.02 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $147,854,567 | 3,822,523 | +3,822,523 | NEW | $38.68 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,403,781 | -100% | $54.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $142,084,928 | 3,403,781 | +63,547 | +1.9% | $41.74 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $137,007,300 | 3,340,234 | -23,132 | -0.69% | $41.02 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $140,987,652 | 3,363,366 | +7,809 | $41.92 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | $182,876,030 | 3,355,557 | +123,367 | $54.50 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | +0% | $190,980,762 | 3,232,190 | +142,038 | +4.6% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $165,596,010 | 3,090,152 | +30,136 | +0.98% | $53.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | +0% | $172,728,852 | 3,060,016 | +22,569 | +0.74% | $56.45 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $162,685,226 | 3,037,447 | +42,082 | +1.4% | $53.56 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $168,269,005 | 2,995,365 | +95,070 | +3.3% | $56.18 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | $137,411,911 | 2,900,295 | +23,786 | +0.83% | $47.38 | Q3 2022 | ||
| 30 Jun 2022 | 0.04% | $157,938,603 | 2,876,509 | +27,221 | +0.96% | $54.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $182,933,681 | 2,849,288 | -102,943 | -3.5% | $64.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0% | $239,038,000 | 2,952,231 | +18,550 | +0.63% | $80.97 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $220,549,000 | 2,933,681 | -703,301 | -19% | $75.18 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | $336,711,000 | 3,636,982 | -80,659 | -2.2% | $92.58 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | $327,382,000 | 3,717,641 | +629,970 | +20% | $88.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0.01% | $218,569,000 | 3,087,671 | -342,704 | -10% | $70.79 | Q4 2020 | |
| 30 Sep 2020 | 0% | $201,750,000 | 3,430,375 | 0 | $58.81 * | Q3 2020 | |||
| 30 Sep 2020 | 0.05% | $201,750,000 | 3,430,375 | -10,282 | -0.3% | $58.81 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | $200,400,000 | 3,440,657 | -23,468 | -0.68% | $58.24 * | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $149,359,000 | 3,464,125 | 0 | $43.12 * | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0% | $238,818,000 | 3,464,125 | -51,309 | -1.5% | $68.94 | Q4 2019 | |
| 31 Dec 2019 | 0% | $238,818,000 | 3,464,125 | 0 | $68.94 * | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | $187,504,000 | 3,515,434 | -120,000 | -3.3% | $53.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $181,199,000 | 3,635,434 | 0 | $49.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | $177,063,000 | 3,635,434 | +52,161 | +1.5% | $48.70 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $162,620,000 | 3,583,273 | 0 | $45.38 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | -0% | $188,110,000 | 3,583,273 | -128,394 | -3.5% | $52.50 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $215,742,000 | 3,711,667 | +575,498 | +18% | $58.13 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | 0% | $176,531,000 | 3,136,169 | 0 | $56.29 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | +0% | $178,316,000 | 3,136,169 | +18,839 | +0.6% | $56.86 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | $165,980,000 | 3,117,330 | +9,819 | +0.32% | $53.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.06% | $143,735,000 | 3,107,511 | +36,324 | +1.2% | $46.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | $132,160,000 | 3,071,187 | -374,012 | -11% | $43.03 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0% | $149,775,000 | 3,445,199 | -205,837 | -5.6% | $43.47 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | $149,435,000 | 3,651,036 | -463,571 | -11% | $40.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.07% | $143,681,000 | 4,114,607 | +581,363 | +16% | $34.92 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | $152,508,000 | 3,533,244 | +196 | +0.01% | $43.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.07% | -0.01% | $142,736,000 | 3,533,048 | -569,100 | -14% | $40.40 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | $195,852,000 | 4,102,148 | -18,327 | -0.44% | $47.74 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | $231,363,000 | 4,120,475 | -36,675 | -0.88% | $56.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.11% | $222,251,000 | 4,157,150 | +2,051,250 | +97% | $53.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | +0% | $228,890,000 | 2,105,900 | +33,726 | +1.6% | $108.69 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | $197,103,000 | 2,072,174 | -13,014 | -0.62% | $95.12 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | $224,855,000 | 2,085,188 | +30,181 | +1.5% | $107.83 | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | $197,877,000 | 2,055,007 | 0 | $96.29 | Q1 2014 | |||
| 31 Dec 2013 | 0.1% | 0% | $168,463,000 | 2,055,007 | 0 | $81.98 | Q4 2013 | ||
| 31 Mar 2013 | 0.07% | 0% | $115,125,000 | 1,958,835 | 0 | $58.77 | Q1 2013 |