| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $23,622,814 | 363,372 | -863,827 | -70% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $78,000,768 | 1,227,199 | +3,006 | +0.25% | $63.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $74,345,241 | 1,224,193 | +5,821 | +0.48% | $60.73 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $70,324,432 | 1,218,372 | +1,213,872 | +26900% | $57.72 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $244,980 | 4,500 | +4,500 | NEW | $54.44 | Q4 2024 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -500,000 | -100% | $65.28 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.02% | $29,755,000 | 500,000 | -1,200,000 | -71% | $59.51 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | 0% | $89,658,000 | 1,700,000 | 0 | $52.74 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $80,393,000 | 1,700,000 | 0 | $47.29 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $79,560,000 | 1,700,000 | 0 | $46.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $68,085,000 | 1,700,000 | +900,000 | +112% | $40.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $31,104,000 | 800,000 | +800,000 | NEW | $38.88 | Q4 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -537,000 | -100% | $65.28 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $23,633,000 | 537,000 | 0 | $44.01 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $24,138,000 | 537,000 | -112,944 | -17% | $44.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,866,000 | 649,944 | -62,056 | -8.7% | $47.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $30,758,000 | 712,000 | 0 | $43.20 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $26,351,000 | 712,000 | -365,258 | -34% | $37.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.08% | $39,072,000 | 1,077,258 | -6,711,782 | -86% | $36.27 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $205,163,000 | 7,789,040 | -1,237,343 | -14% | $26.34 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.01% | $469,282,000 | 9,026,383 | -401,866 | -4.3% | $51.99 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $449,445,000 | 9,428,249 | -142,781 | -1.5% | $47.67 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $449,743,000 | 9,571,030 | +3,209 | +0.03% | $46.99 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | 0% | $415,722,000 | 9,567,821 | 0 | $43.45 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | +0.01% | $327,028,000 | 9,567,821 | +427,811 | +4.7% | $34.18 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $404,445,000 | 9,140,010 | +759,064 | +9.1% | $44.25 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $300,205,000 | 8,380,946 | +1,303,570 | +18% | $35.82 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $301,213,000 | 7,077,376 | -40,000 | -0.56% | $42.56 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | 0% | $309,036,000 | 7,117,376 | 0 | $43.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $288,254,000 | 7,117,376 | 0 | $40.50 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0% | $264,339,000 | 7,117,376 | -300,000 | -4% | $37.14 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $268,286,000 | 7,417,376 | -1,655,613 | -18% | $36.17 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.1% | $293,693,000 | 9,072,989 | +9,072,989 | NEW | $32.37 | Q4 2016 |