| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $251,567,752 | 5,374,231 | -1,572,736 | -23% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $325,187,545 | 6,946,967 | +462,591 | +7.1% | $46.81 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $277,142,231 | 6,484,376 | +122,532 | +1.9% | $42.74 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $250,465,793 | 6,361,844 | +461,936 | $39.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $226,379,450 | 5,899,908 | +634,469 | +12% | $38.37 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $217,357,336 | 5,265,439 | +270,390 | +5.4% | $41.28 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0% | $188,163,503 | 4,995,049 | +323,995 | +6.9% | $37.67 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $169,045,431 | 4,671,054 | -74,011 | -1.6% | $36.19 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $168,022,738 | 4,745,065 | +232,533 | +5.2% | $35.41 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $151,485,698 | 4,512,532 | -435,248 | -8.8% | $33.57 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.01% | $170,104,677 | 4,947,780 | +626,489 | +14% | $34.38 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.03% | $147,485,673 | 4,321,291 | +1,398,182 | +48% | $34.13 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $96,345,686 | 2,923,109 | +351,784 | +14% | $32.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $79,814,000 | 2,571,325 | +344,159 | +15% | $31.04 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $77,439,000 | 2,227,166 | -144,276 | -6.1% | $34.77 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.02% | $91,633,000 | 2,371,442 | +997,120 | +73% | $38.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $57,021,000 | 1,374,322 | -166,510 | -11% | $41.49 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $65,527,000 | 1,540,832 | -616,815 | -29% | $42.53 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $98,179,000 | 2,157,647 | +199,666 | +10% | $45.50 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $85,720,000 | 1,957,981 | -461,101 | -19% | $43.78 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $101,989,000 | 2,419,082 | -59,622 | -2.4% | $42.16 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0.02% | $90,621,000 | 2,478,704 | +657,264 | +36% | $36.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.01% | $60,945,000 | 1,821,440 | +458,105 | +34% | $33.46 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $38,801,000 | 1,363,335 | -8,732 | -0.64% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $51,576,000 | 1,372,067 | +869,387 | +173% | $37.59 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $17,232,000 | 502,680 | -154,183 | -23% | $34.28 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $23,509,000 | 656,863 | -440,689 | -40% | $35.79 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $39,248,000 | 1,097,552 | +565,287 | +106% | $35.76 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $17,224,000 | 532,265 | +476,762 | +859% | $32.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $1,933,000 | 55,503 | -193,287 | -78% | $34.83 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $8,793,000 | 248,790 | -13,994 | -5.3% | $35.34 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $9,868,000 | 262,784 | +106,518 | +68% | $37.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $5,961,000 | 156,266 | +156,266 | NEW | $38.15 | Q4 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -35,691 | -100% | $50.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $2,162,000 | 35,691 | +2,797 | +8.5% | $60.58 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,828,000 | 32,894 | +3,297 | +11% | $55.57 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,620,000 | 29,597 | +22,589 | +322% | $54.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $365,000 | 7,008 | +434 | +6.6% | $52.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $345,000 | 6,574 | -6,967 | -51% | $52.48 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $873,000 | 13,541 | +2,960 | +28% | $64.47 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $680,000 | 10,581 | +8,525 | +415% | $64.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $129,000 | 2,056 | -1,329 | -39% | $62.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $225,000 | 3,385 | +1,628 | +93% | $66.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $119,000 | 1,757 | +241 | +16% | $67.73 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $96,000 | 1,516 | -128 | -7.8% | $63.32 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $106,000 | 1,644 | 0 | $64.48 | Q4 2013 |