| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $125,755,453 | 2,693,990 | +2,693,990 | NEW | $46.68 | Q4 2025 | |
| 30 Sep 2025 | -0.02% | $0 | 0 | -2,792,454 | -100% | $54.38 | Q3 2025 | ||
| 30 Jun 2025 | 0.02% | +0.02% | $134,289,113 | 2,792,454 | +2,792,454 | NEW | $48.09 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -2,484,428 | -100% | $54.38 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $142,407,413 | 2,484,428 | +49,097 | +2% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $140,080,239 | 2,435,331 | +16,465 | +0.68% | $57.52 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $122,950,959 | 2,418,866 | +112,878 | $50.83 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $155,077,693 | 2,305,988 | +225,666 | $67.25 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $127,336,510 | 2,080,322 | +404,040 | +24% | $61.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $106,594,772 | 1,676,282 | +173,129 | +12% | $63.59 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0% | $98,967,594 | 1,503,153 | -278,253 | -16% | $65.84 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $92,063,062 | 1,781,406 | +168,588 | +10% | $51.68 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $83,092,383 | 1,612,818 | +60,837 | +3.9% | $51.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | $74,479,568 | 1,551,981 | -77,727 | -4.8% | $47.99 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | $88,835,383 | 1,629,708 | -64,240 | -3.8% | $54.51 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $90,422,944 | 1,693,948 | -167,923 | -9% | $53.38 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0% | $86,298,000 | 1,861,871 | +24,925 | +1.4% | $46.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | $85,198,000 | 1,836,946 | -19,718 | -1.1% | $46.38 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | $99,684,000 | 1,856,664 | -128,884 | -6.5% | $53.69 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $101,561,000 | 1,985,548 | +48,212 | +2.5% | $51.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0% | $87,548,000 | 1,937,336 | -21,136 | -1.1% | $45.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $65,726,000 | 1,958,472 | +73,225 | +3.9% | $33.56 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $64,777,000 | 1,885,247 | +414,174 | +28% | $34.36 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $57,387,000 | 1,471,073 | -73,867 | -4.8% | $39.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | +0.01% | $83,272,000 | 1,544,940 | +387,701 | +34% | $53.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | 0% | $66,541,000 | 1,157,239 | 0 | $57.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $64,806,000 | 1,157,239 | -252,144 | -18% | $56.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | $84,069,000 | 1,409,383 | +344,774 | +32% | $59.65 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $59,788,000 | 1,064,609 | 0 | $56.16 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0% | $65,473,000 | 1,064,609 | -135,143 | -11% | $61.50 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $81,631,000 | 1,199,752 | +273,479 | +30% | $68.04 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $69,777,000 | 926,273 | +2,106 | +0.23% | $75.33 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0% | $75,846,000 | 924,167 | +159,025 | +21% | $82.07 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | $62,466,000 | 765,142 | -211,381 | -22% | $81.64 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $84,313,000 | 976,523 | -22,083 | -2.2% | $86.34 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | $95,576,000 | 998,606 | +226,937 | +29% | $95.71 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -0.02% | $75,091,000 | 771,669 | -495,296 | -39% | $97.31 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | $132,868,000 | 1,266,965 | +37,317 | +3% | $104.87 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | $124,355,000 | 1,229,648 | +105,774 | +9.4% | $101.13 | Q2 2016 | ||
| 31 Mar 2016 | 0.05% | $108,095,000 | 1,123,874 | +62,473 | +5.9% | $96.18 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | -0.01% | $99,688,000 | 1,061,401 | -218,206 | -17% | $93.92 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | $106,233,000 | 1,279,607 | -840 | -0.07% | $83.02 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | 0% | $89,388,000 | 1,280,447 | 0 | $69.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | $95,329,000 | 1,280,447 | +77,551 | +6.4% | $74.45 | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0% | $89,641,000 | 1,202,896 | +40,382 | +3.5% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | 0% | $86,538,000 | 1,162,514 | 0 | $74.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | 0% | $86,212,000 | 1,162,514 | 0 | $74.16 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $68,425,000 | 1,162,514 | +7,512 | +0.65% | $58.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $64,853,000 | 1,155,002 | 0 | $56.15 | Q4 2013 | ||
| 31 Mar 2013 | 0.04% | 0% | $58,329,000 | 1,192,094 | 0 | $48.93 | Q1 2013 |