| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -2,475,803 | -100% | $28.75 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.02% | $109,010,000 | 2,475,803 | -468,671 | -16% | $44.03 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $128,938,363 | 2,944,474 | -468,035 | -14% | $43.79 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | +0.01% | $161,105,000 | 3,412,509 | +92,003 | +2.8% | $47.21 | Q1 2025 | |
| 31 Dec 2024 | 0.18% | +0% | $147,364,000 | 3,320,506 | +8,381 | +0.25% | $44.38 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0% | $126,358,000 | 3,312,125 | -72,367 | -2.1% | $38.15 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $106,138,000 | 3,384,492 | +14,738 | +0.44% | $31.36 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0% | $107,158,000 | 3,369,754 | -30,217 | -0.89% | $31.80 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | -0.02% | $104,889,000 | 3,399,971 | -619,524 | -15% | $30.85 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.11% | $112,707,000 | 4,019,495 | +3,244,739 | +419% | $28.04 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $117,035,000 | 774,756 | +1,284 | +0.17% | $151.06 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $125,171,000 | 773,472 | -57,013 | -6.9% | $161.83 | Q1 2023 | |
| 31 Dec 2022 | 0.17% | -0.01% | $140,709,000 | 830,485 | -71,775 | -8% | $169.43 | Q4 2022 | |
| 30 Sep 2022 | 0% | $140,000 | 400 | 0 | $350.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.16% | -0.01% | $132,957,000 | 902,260 | -80,990 | -8.2% | $147.36 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0.04% | $144,862,000 | 983,250 | -219,691 | -18% | $147.33 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.01% | $172,345,000 | 1,202,941 | +111,227 | +10% | $143.27 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0% | $158,048,000 | 1,091,714 | +15,952 | +1.5% | $144.77 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $132,448,000 | 1,075,762 | +9,023 | +0.85% | $123.12 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $113,352,000 | 1,066,739 | +17,664 | +1.7% | $106.26 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.01% | $94,585,000 | 1,049,075 | -63,512 | -5.7% | $90.16 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0% | $94,715,000 | 1,112,587 | -198 | -0.02% | $85.13 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0% | $73,411,000 | 1,112,785 | -404 | -0.04% | $65.97 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.01% | $70,576,000 | 1,113,189 | +46,043 | +4.3% | $63.40 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $55,524,000 | 1,067,146 | -92,105 | -7.9% | $52.03 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $80,522,000 | 1,159,251 | +49,298 | +4.4% | $69.46 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $74,322,000 | 1,109,953 | -1,325 | -0.12% | $66.96 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $73,488,000 | 1,111,278 | -39,804 | -3.5% | $66.13 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0% | $69,088,000 | 1,151,082 | +6,597 | +0.58% | $60.02 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.01% | $60,223,000 | 1,144,485 | +107,832 | +10% | $52.62 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.02% | $68,626,000 | 1,036,653 | +204,116 | +25% | $66.20 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $47,130,000 | 832,537 | +84,541 | +11% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $41,716,000 | 747,996 | +46,526 | +6.6% | $55.77 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0% | $42,334,000 | 701,470 | -39,129 | -5.3% | $60.35 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.01% | $43,192,000 | 740,599 | -101,080 | -12% | $58.32 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.02% | $46,781,000 | 841,679 | +196,843 | +31% | $55.58 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $30,539,000 | 644,836 | +86,655 | +16% | $47.36 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $28,155,000 | 558,181 | +39,057 | +7.5% | $50.44 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $25,873,000 | 519,124 | +23,985 | +4.8% | $49.84 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $25,950,000 | 495,139 | +35,521 | +7.7% | $52.41 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $23,808,000 | 459,618 | +6,536 | +1.4% | $51.80 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $20,357,000 | 453,082 | +4,549 | +1% | $44.93 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $16,564,000 | 448,533 | +120,850 | +37% | $36.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $11,331,000 | 327,683 | +111,104 | +51% | $34.58 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $8,057,000 | 216,579 | +28,210 | +15% | $37.20 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $5,408,000 | 188,369 | +17,006 | +9.9% | $28.71 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $4,183,000 | 171,363 | +20,231 | +13% | $24.41 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,451,000 | 151,132 | +8,445 | +5.9% | $29.45 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $4,410,000 | 142,687 | +16,320 | +13% | $30.91 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,490,000 | 126,367 | 0 | $27.62 | Q4 2013 |