| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.13% | $0 | 0 | -1,728,550 | -100% | $71.41 | Q4 2025 | ||
| 30 Sep 2025 | 0.13% | -0.02% | $108,225,000 | 1,728,550 | -264,203 | -13% | $62.61 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $114,384,000 | 1,992,753 | -38,100 | -1.9% | $57.40 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $106,518,000 | 2,030,853 | -267,138 | -12% | $52.45 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.01% | $125,746,000 | 2,297,991 | -96,184 | -4% | $54.72 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0% | $122,510,000 | 2,394,175 | +4,341 | +0.18% | $51.17 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $114,306,000 | 2,389,834 | -233,271 | -8.9% | $47.83 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $120,768,000 | 2,623,105 | -80,417 | -3% | $46.04 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.02% | $131,364,000 | 2,703,522 | -433,898 | -14% | $48.59 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0.01% | $116,053,000 | 3,137,420 | -256,186 | -7.5% | $36.99 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | -0.04% | $130,247,000 | 3,393,606 | -834,615 | -20% | $38.38 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0% | $153,907,000 | 4,228,221 | +6,242 | +0.15% | $36.40 | Q1 2023 | |
| 31 Dec 2022 | 0.24% | -0% | $204,302,000 | 4,221,979 | -23,964 | -0.56% | $48.39 | Q4 2022 | |
| 30 Sep 2022 | 0% | $126,000 | 920 | 0 | $136.96 * | Q3 2022 | |||
| 30 Sep 2022 | 0.24% | -0% | $194,507,000 | 4,245,943 | -18,216 | -0.43% | $45.81 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0% | $189,030,000 | 4,264,159 | +21,842 | +0.51% | $44.33 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0% | $221,237,000 | 4,242,317 | -29,417 | -0.69% | $52.15 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $213,672,000 | 4,271,734 | -87,269 | -2% | $50.02 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $205,397,000 | 4,359,003 | -26,837 | -0.61% | $47.12 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0% | $194,906,000 | 4,385,840 | -136,235 | -3% | $44.44 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | -0.01% | $189,973,000 | 4,522,075 | -106,367 | -2.3% | $42.01 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | -0% | $157,460,000 | 4,628,442 | -56,333 | -1.2% | $34.02 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0% | $88,121,000 | 4,684,775 | +11,900 | +0.25% | $18.81 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $99,065,000 | 4,672,875 | +326,692 | +7.5% | $21.20 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.01% | $84,838,000 | 4,346,183 | +302,563 | +7.5% | $19.52 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | +0.05% | $177,434,000 | 4,043,620 | +742,322 | +22% | $43.88 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.01% | $126,423,000 | 3,301,298 | +172,850 | +5.5% | $38.29 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | +0% | $125,326,000 | 3,128,448 | +18,119 | +0.58% | $40.06 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $125,657,000 | 3,110,329 | +194,442 | +6.7% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.01% | $101,036,000 | 2,915,887 | +146,558 | +5.3% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $131,682,000 | 2,769,329 | +56,049 | +2.1% | $47.55 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $126,575,000 | 2,713,280 | +3,312 | +0.12% | $46.65 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0% | $140,106,000 | 2,709,968 | -3,503 | -0.13% | $51.70 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0% | $134,317,000 | 2,713,471 | +1,120 | +0.04% | $49.50 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $131,414,000 | 2,712,351 | +166,902 | +6.6% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.01% | $124,727,000 | 2,545,449 | +62,406 | +2.5% | $49.00 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0% | $113,103,000 | 2,483,043 | +53,383 | +2.2% | $45.55 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0% | $104,718,000 | 2,429,660 | -39,559 | -1.6% | $43.10 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $80,077,000 | 2,469,219 | -43,794 | -1.7% | $32.43 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0% | $65,615,000 | 2,513,013 | +48,707 | +2% | $26.11 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $56,580,000 | 2,464,306 | -42,151 | -1.7% | $22.96 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $63,088,000 | 2,506,457 | -20,021 | -0.79% | $25.17 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.01% | $68,341,000 | 2,526,478 | +121,481 | +5.1% | $27.05 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | +0% | $76,743,000 | 2,404,997 | +55,697 | +2.4% | $31.91 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0% | $70,150,000 | 2,349,300 | +55,427 | +2.4% | $29.86 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.02% | $70,422,000 | 2,293,873 | +354,436 | +18% | $30.70 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0% | $62,159,000 | 1,939,437 | +51,064 | +2.7% | $32.05 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $66,697,000 | 1,888,373 | +23,227 | +1.2% | $35.32 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.01% | $68,358,000 | 1,865,146 | +139,612 | +8.1% | $36.65 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $63,293,000 | 1,725,534 | 0 | $36.68 | Q4 2013 |