| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $84,950,507 | 3,048,098 | +93,912 | +3.2% | $27.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $93,293,194 | 2,954,186 | -287,696 | -8.9% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $99,363,688 | 3,241,882 | -415,059 | -11% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $145,985,092 | 3,656,941 | -581,051 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $177,487,097 | 4,237,992 | +199,470 | +4.9% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $197,564,489 | 4,038,522 | +721,053 | +22% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $149,916,414 | 3,317,469 | +1,953 | +0.06% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $147,374,685 | 3,315,516 | +580,411 | +21% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $118,238,595 | 2,735,105 | +577,177 | +27% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $88,647,682 | 2,157,928 | +349,484 | +19% | $41.08 | Q3 2023 | |
| 30 Sep 2023 | 0% | $100 | 2 | 0 | $50.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $25 | 1 | 0 | $25.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.02% | -0% | $82,663,973 | 1,808,444 | -28,614 | -1.6% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $101,001,430 | 1,837,058 | -39,287 | -2.1% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $106,482,582 | 1,876,345 | -2,283,969 | -55% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $196,035,000 | 4,160,314 | -244,160 | -5.5% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $211,635,000 | 4,404,474 | -208,754 | -4.5% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $205,612,000 | 4,613,228 | -66,536 | -1.4% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $203,382,000 | 4,679,764 | +722,386 | +18% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $165,457,000 | 3,957,378 | +311,779 | +8.6% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $166,203,000 | 3,645,599 | -721,925 | -17% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $219,555,000 | 4,367,524 | -98,031 | -2.2% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $215,908,000 | 4,465,555 | -438,195 | -8.9% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $237,195,000 | 4,903,750 | +515,734 | +12% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $217,777,000 | 4,388,016 | +290,875 | +7.1% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $189,124,000 | 4,097,141 | -145,574 | -3.4% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $209,675,000 | 4,242,715 | -381,278 | -8.2% | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $216,957,000 | 4,623,993 | -335,477 | -6.8% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $198,726,000 | 4,959,470 | +43,038 | +0.88% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $187,463,000 | 4,916,432 | -1,807,167 | -27% | $38.13 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $221,812,000 | 6,723,599 | +446,435 | +7.1% | $32.99 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $229,932,000 | 6,277,164 | -481,693 | -7.1% | $36.63 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.01% | $274,004,000 | 6,758,857 | -597,054 | -8.1% | $40.54 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $318,584,000 | 7,355,911 | +842,000 | +13% | $43.31 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $313,384,000 | 6,513,911 | +20,720 | +0.32% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $304,011,000 | 6,493,191 | +897,314 | +16% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $291,825,000 | 5,595,877 | -274,340 | -4.7% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0% | $336,011,000 | 5,870,217 | +142,723 | +2.5% | $57.24 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.02% | $346,341,000 | 5,727,494 | +1,019,049 | +22% | $60.47 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.01% | $257,551,000 | 4,708,445 | +372,346 | +8.6% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0% | $288,480,000 | 4,336,099 | +16,796 | +0.39% | $66.53 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $275,530,000 | 4,319,303 | -664,127 | -13% | $63.79 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.04% | $261,880,000 | 4,983,430 | -2,263,727 | -31% | $52.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 30 | 0 | $66.67 * | Q3 2015 | |||
| 30 Sep 2015 | 0.11% | -0.02% | $367,286,000 | 7,247,157 | -1,142,496 | -14% | $50.68 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2015 | |||
| 30 Jun 2015 | 0.11% | -0% | $399,767,000 | 8,389,653 | -162,020 | -1.9% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $398,081,000 | 8,551,673 | -166,098 | -1.9% | $46.55 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2014 | |||
| 31 Dec 2014 | 0.1% | -0.03% | $383,583,000 | 8,717,771 | -2,911,107 | -25% | $44.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2014 | |||
| 30 Sep 2014 | 0.17% | +0% | $496,902,000 | 11,628,878 | +337,878 | +3% | $42.73 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2014 | |||
| 30 Jun 2014 | 0.14% | +0.01% | $517,241,000 | 11,291,000 | +438,971 | +4% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 47 | 0 | $42.55 * | Q1 2014 | |||
| 31 Mar 2014 | 0.19% | +0.01% | $487,040,000 | 10,852,029 | +1,188,818 | +12% | $44.88 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $418,223,000 | 9,663,211 | 0 | $43.28 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2013 |