| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.04% | $235,694,089 | 2,825,052 | -314,113 | -10% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0% | $223,037,677 | 3,139,165 | -20,583 | -0.65% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.1% | $210,881,583 | 3,159,748 | +946,278 | +43% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $117,181,101 | 2,213,470 | +241,676 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.03% | $128,166,610 | 1,971,794 | -227,760 | -10% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | +0% | $109,713,752 | 2,199,554 | +37,484 | +1.7% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0% | $102,028,081 | 2,162,070 | -9,846 | -0.45% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0.01% | $93,653,017 | 2,171,916 | -55,021 | -2.5% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | +0.01% | $85,046,723 | 2,226,937 | +124,899 | +5.9% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.01% | $64,259,303 | 2,102,038 | +62,424 | +3.1% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.01% | $69,183,704 | 2,039,614 | +135,572 | +7.1% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | +0.02% | $55,369,544 | 1,904,042 | +279,106 | +17% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $53,395,401 | 1,624,936 | +12,244 | +0.76% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.01% | $45,458,000 | 1,612,692 | +76,143 | +5% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0.02% | $42,440,000 | 1,536,549 | +268,758 | +21% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $44,131,000 | 1,267,791 | +64,391 | +5.4% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $55,825,000 | 1,203,400 | +138,136 | +13% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | -0.02% | $52,069,000 | 1,065,264 | -202,678 | -16% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | -0.01% | $61,518,000 | 1,267,942 | -57,796 | -4.4% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | -0.02% | $53,905,000 | 1,325,738 | -197,478 | -13% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.02% | $52,872,000 | 1,523,216 | -247,168 | -14% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.04% | $46,329,000 | 1,770,384 | -475,730 | -21% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $49,776,000 | 2,246,114 | -139,255 | -5.8% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0% | $38,381,000 | 2,385,369 | +63,556 | +2.7% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.03% | $83,607,000 | 2,321,813 | +276,283 | +14% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.02% | $69,735,000 | 2,045,530 | +203,690 | +11% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | +0.04% | $63,858,000 | 1,841,840 | +355,509 | +24% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $47,418,000 | 1,486,331 | +203,176 | +16% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.07% | $30,114,000 | 1,283,155 | +697,578 | +119% | $23.47 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.03% | $18,197,000 | 585,577 | +216,820 | +59% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $12,307,000 | 368,757 | +69,954 | +23% | $33.37 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.02% | $10,017,000 | 298,803 | +114,686 | +62% | $33.52 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.03% | $7,110,000 | 184,117 | +148,349 | +415% | $38.62 | Q4 2017 | |
| 31 Dec 2017 | 0.04% | +0.03% | $7,110,000 | 184,117 | +148,349 | +415% | $38.62 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $1,110,000 | 35,768 | -10,304 | -22% | $31.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.06% | $1,374,000 | 46,072 | -332,179 | -88% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.31% | $12,973,000 | 378,251 | -1,363,574 | -78% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.25% | $63,175,000 | 1,741,825 | -868,413 | -33% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0.01% | $73,086,000 | 2,610,238 | -55,583 | -2.1% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.48% | $67,391,000 | 2,665,821 | +2,495,006 | +1461% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $4,895,000 | 170,815 | +3,189 | +1.9% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.04% | $5,098,000 | 167,626 | +162,317 | +3057% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | 0% | $166,000 | 5,309 | 0 | $31.27 | Q3 2015 | ||
| 30 Jun 2015 | 0% | 0% | $175,000 | 5,309 | 0 | $32.96 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $161,000 | 5,309 | +5,309 | NEW | $30.33 | Q1 2015 |