| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.1% | $0 | 0 | -1,652,402 | -100% | $41.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.1% | +0.01% | $85,380,000 | 1,652,402 | +87,258 | +5.6% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $85,112,530 | 1,565,144 | -151,395 | -8.8% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $99,731,000 | 1,716,539 | -25,431 | -1.5% | $58.10 | Q1 2025 | |
| 31 Dec 2024 | 0.15% | -0.02% | $120,248,000 | 1,741,970 | -186,796 | -9.7% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.03% | $128,417,000 | 1,928,766 | -349,441 | -15% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | +0% | $168,861,000 | 2,278,207 | +26,480 | +1.2% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $224,610,000 | 2,251,727 | -97,961 | -4.2% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.22% | +0.01% | $194,531,000 | 2,349,688 | +127,341 | +5.7% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.07% | $136,963,000 | 2,222,347 | -928,120 | -29% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | -0% | $206,545,000 | 3,150,467 | -18,158 | -0.57% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $154,217,000 | 3,168,625 | +250,922 | +8.6% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $123,506,000 | 2,917,703 | +35,971 | +1.2% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | $138,000 | 1,961 | 0 | $70.37 * | Q3 2022 | |||
| 30 Sep 2022 | 0.16% | -0.04% | $126,623,000 | 2,881,732 | -663,805 | -19% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.22% | -0% | $192,949,000 | 3,545,537 | -40,237 | -1.1% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.01% | $234,258,000 | 3,585,774 | +182,495 | +5.4% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $459,545,000 | 3,403,279 | -221,012 | -6.1% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.32% | -0.01% | $369,424,000 | 3,624,291 | -58,338 | -1.6% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0.16% | $376,401,000 | 3,682,629 | +1,938,142 | +111% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | -0% | $159,691,000 | 1,744,487 | -10,238 | -0.58% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0% | $146,906,000 | 1,754,725 | +3,712 | +0.21% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.11% | $125,372,000 | 1,751,013 | +873,973 | +100% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | -0% | $114,076,000 | 877,040 | -3,014 | -0.34% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | +0.02% | $70,527,000 | 880,054 | +142,751 | +19% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.02% | $66,269,000 | 737,303 | -178,636 | -20% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $83,286,000 | 915,939 | -5,103 | -0.55% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.06% | $66,039,000 | 921,042 | +446,444 | +94% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $29,197,000 | 474,598 | +220,502 | +87% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $15,083,000 | 254,096 | +33,731 | +15% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $16,964,000 | 220,365 | -18,835 | -7.9% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $14,972,000 | 239,200 | +20,646 | +9.4% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $23,772,000 | 218,554 | +34,154 | +19% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.03% | $19,987,000 | 184,400 | -155,634 | -46% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.02% | $30,627,000 | 340,034 | -105,156 | -24% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $30,122,000 | 445,190 | +49,000 | +12% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.03% | $27,492,000 | 396,190 | -221,866 | -36% | $69.39 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.01% | $39,803,000 | 618,056 | -76,864 | -11% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.07% | $40,806,000 | 694,920 | +624,828 | +891% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $3,149,000 | 70,092 | +1,636 | +2.4% | $44.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,281,000 | 68,456 | +19,518 | +40% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,862,000 | 48,938 | +48,938 | NEW | $38.05 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -36,200 | -100% | $41.52 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $1,789,000 | 36,200 | 0 | $49.42 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,974,000 | 36,200 | -4,600 | -11% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,737,000 | 40,800 | 0 | $42.57 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $1,410,000 | 40,800 | 0 | $34.56 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $1,176,000 | 40,800 | +20,400 | +100% | $28.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,492,000 | 20,400 | 0 | $73.14 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,622,000 | 20,400 | 0 | $79.51 | Q4 2013 |