| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.19% | $0 | 0 | -1,387,802 | -100% | $118.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.02% | $165,135,000 | 1,387,802 | -156,869 | -10% | $118.99 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | -0.04% | $164,384,000 | 1,544,671 | -280,382 | -15% | $106.42 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $134,233,000 | 1,825,053 | -156,121 | -7.9% | $73.55 | Q1 2025 | |
| 31 Dec 2024 | 0.22% | -0.03% | $183,041,000 | 1,981,174 | -246,802 | -11% | $92.39 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.02% | $208,227,000 | 2,227,976 | -149,203 | -6.3% | $93.46 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.07% | $198,899,000 | 2,377,179 | -480,035 | -17% | $83.67 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | -0.01% | $242,492,000 | 2,857,214 | -143,593 | -4.8% | $84.87 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0% | $230,282,000 | 3,000,807 | +34,466 | +1.2% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | -0% | $177,180,000 | 2,966,341 | -28,834 | -0.96% | $59.73 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.03% | $191,781,000 | 2,995,175 | +412,732 | +16% | $64.03 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.02% | $139,994,000 | 2,582,443 | +280,651 | +12% | $54.21 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $106,964,000 | 2,301,792 | +51,119 | +2.3% | $46.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | $86,000 | 1,376 | 0 | $62.50 * | Q3 2022 | |||
| 30 Sep 2022 | 0.1% | +0% | $83,995,000 | 2,250,673 | +30,589 | +1.4% | $37.32 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $79,035,000 | 2,220,084 | +79,865 | +3.7% | $35.60 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $72,232,000 | 2,140,219 | +39,129 | +1.9% | $33.75 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $91,061,000 | 2,101,090 | +115,992 | +5.8% | $43.34 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $76,664,000 | 1,985,098 | -18,388 | -0.92% | $38.62 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $80,600,000 | 2,003,486 | +34,639 | +1.8% | $40.23 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.01% | $75,407,000 | 1,968,847 | -120,950 | -5.8% | $38.30 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $69,318,000 | 2,089,797 | -194,074 | -8.5% | $33.17 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | -0.01% | $66,803,000 | 2,283,871 | -226,464 | -9% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0% | $74,632,000 | 2,510,335 | +52,801 | +2.1% | $29.73 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $67,041,000 | 2,457,534 | -69,014 | -2.7% | $27.28 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.01% | $81,481,000 | 2,526,548 | -268,302 | -9.6% | $32.25 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $91,503,000 | 2,794,850 | +180,836 | +6.9% | $32.74 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.01% | $69,925,000 | 2,614,014 | +170,877 | +7% | $26.75 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.01% | $63,497,000 | 2,443,137 | +214,678 | +9.6% | $25.99 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0% | $44,346,000 | 2,228,459 | +13,458 | +0.61% | $19.90 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.02% | $59,318,000 | 2,215,001 | +454,690 | +26% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.01% | $40,998,000 | 1,760,311 | +187,150 | +12% | $23.29 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $34,641,000 | 1,573,161 | +153,277 | +11% | $22.02 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $28,525,000 | 1,419,884 | +120,510 | +9.3% | $20.09 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $27,651,000 | 1,299,374 | +159,995 | +14% | $21.28 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $19,780,000 | 1,139,379 | +67,137 | +6.3% | $17.36 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $14,808,000 | 1,072,242 | +26,702 | +2.6% | $13.81 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $16,321,000 | 1,045,540 | +73,183 | +7.5% | $15.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $12,893,000 | 972,357 | +44,682 | +4.8% | $13.26 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $11,948,000 | 927,675 | +200,260 | +28% | $12.88 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $9,646,000 | 727,415 | +92,816 | +15% | $13.26 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $10,058,000 | 634,599 | +53,502 | +9.2% | $15.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $7,967,000 | 581,097 | +117,079 | +25% | $13.71 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $6,919,000 | 464,018 | +90,674 | +24% | $14.91 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $5,895,000 | 373,344 | +346,344 | +1283% | $15.79 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $417,000 | 27,000 | 0 | $15.44 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $357,000 | 27,000 | 0 | $13.22 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $396,000 | 27,000 | -55,000 | -67% | $14.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,222,000 | 82,000 | -33,000 | -29% | $14.90 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,685,000 | 115,000 | 0 | $14.65 | Q4 2013 |