| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $73,777,165 | 1,905,402 | +1,905,402 | NEW | $38.72 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,927,082 | -100% | $36.89 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $104,116,307 | 2,927,082 | +2,927,082 | NEW | $35.57 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -2,707,848 | -100% | $36.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $104,685,404 | 2,707,848 | +149,678 | +5.9% | $38.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $128,701,533 | 2,558,170 | -31,536 | -1.2% | $50.31 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $115,474,991 | 2,589,706 | +22,936 | $44.59 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $129,108,531 | 2,566,770 | -244,021 | $50.30 | Q1 2024 | |||
| 31 Dec 2023 | 0.03% | -0.03% | $157,685,375 | 2,810,791 | -2,673,489 | -49% | $56.10 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $270,649,218 | 5,484,280 | -12,281 | -0.22% | $49.35 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | +0% | $287,030,415 | 5,496,561 | +176,941 | +3.3% | $52.22 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $317,315,333 | 5,319,620 | +134,427 | +2.6% | $59.65 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $283,318,946 | 5,185,193 | +273,730 | +5.6% | $54.64 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $255,396,076 | 4,911,463 | +270,655 | +5.8% | $52.00 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | $267,264,133 | 4,640,808 | +8,565 | +0.18% | $57.59 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $345,519,005 | 4,632,243 | +478,840 | +12% | $74.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | +0% | $336,883,000 | 4,153,403 | +30,874 | +0.75% | $81.11 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $233,954,000 | 4,122,529 | +1,530,798 | +59% | $56.75 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | $147,599,000 | 2,591,731 | +1,265,136 | +95% | $56.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | $66,860,000 | 1,326,595 | -10,041 | -0.75% | $50.40 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0% | $65,642,000 | 1,336,636 | +145,293 | +12% | $49.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | $54,516,000 | 1,191,343 | -96,832 | -7.5% | $45.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | $53,369,000 | 1,288,175 | +178,908 | +16% | $41.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $45,491,000 | 1,109,267 | -18,647 | -1.7% | $41.01 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0% | $51,512,000 | 1,127,914 | +83,524 | +8% | $45.67 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | $45,974,000 | 1,044,390 | -1,941 | -0.19% | $44.02 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $42,240,000 | 1,046,331 | 0 | $40.37 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | $37,470,000 | 1,046,331 | +33,932 | +3.4% | $35.81 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $29,836,000 | 1,012,399 | +62,212 | +6.5% | $29.47 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,368,000 | 950,187 | +63,170 | +7.1% | $31.96 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $27,844,000 | 887,017 | +63,539 | +7.7% | $31.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $23,708,000 | 823,478 | 0 | $28.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $24,013,000 | 823,478 | +43,866 | +5.6% | $29.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | $22,312,000 | 779,612 | +70,314 | +9.9% | $28.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | $19,463,000 | 709,298 | +18,441 | +2.7% | $27.44 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $15,558,000 | 690,857 | +665,857 | +2663% | $22.52 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $580,000 | 25,000 | 0 | $23.20 | Q4 2016 | ||
| 30 Sep 2016 | 0% | $547,000 | 25,000 | +25,000 | NEW | $21.88 | Q3 2016 |