| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0% | $41,734,423 | 723,802 | -35,002 | -4.6% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $50,126,592 | 758,804 | -31,959 | -4% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $46,362,435 | 790,763 | -7,764 | -0.97% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $47,927,591 | 798,527 | -2,339 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $41,877,283 | 800,866 | -92,630 | -10% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0% | $45,604,036 | 893,496 | -8,154 | -0.9% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.01% | $41,070,158 | 901,650 | -91,713 | -9.2% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | -0.01% | $43,330,494 | 993,363 | -58,164 | -5.5% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $42,418,599 | 1,051,527 | -105,416 | -9.1% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0% | $48,649,453 | 1,156,943 | +23,278 | +2.1% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 0.12% | +0% | $51,355,025 | 1,133,665 | +21,533 | +1.9% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 0.12% | +0% | $49,623,330 | 1,112,132 | +12,735 | +1.2% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0% | $50,253,437 | 1,099,397 | -19,745 | -1.8% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $45,191,000 | 1,119,142 | +17,932 | +1.6% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $45,998,000 | 1,101,210 | +164,767 | +18% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0% | $48,929,000 | 936,443 | +5,018 | +0.54% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0.01% | $44,140,000 | 931,425 | -108,840 | -10% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0% | $47,353,000 | 1,040,265 | -42,705 | -3.9% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0.01% | $51,636,000 | 1,082,970 | -100,399 | -8.5% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.03% | $60,541,000 | 1,183,369 | -279,115 | -19% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $59,962,000 | 1,462,484 | -200,822 | -12% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.01% | $64,270,000 | 1,663,306 | -71,324 | -4.1% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $68,084,000 | 1,734,630 | -96,562 | -5.3% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $70,812,000 | 1,831,192 | +120,072 | +7% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $85,402,000 | 1,711,120 | -135,089 | -7.3% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $74,092,000 | 1,846,209 | -107,319 | -5.5% | $40.13 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | +0.02% | $93,574,000 | 1,953,528 | +143,612 | +7.9% | $47.90 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | +0% | $102,622,000 | 1,809,916 | +212 | +0.01% | $56.70 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.02% | $89,381,000 | 1,809,704 | +85,290 | +4.9% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.53% | $103,999,000 | 1,724,414 | -2,457,111 | -59% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.01% | $237,469,000 | 4,181,525 | -114,683 | -2.7% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0% | $267,740,000 | 4,296,208 | -39,481 | -0.91% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0% | $309,612,000 | 4,335,689 | +16,622 | +0.38% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.02% | $273,915,000 | 4,319,067 | -197,273 | -4.4% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0% | $336,332,000 | 4,516,340 | -33,700 | -0.74% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | -0% | $324,964,000 | 4,550,040 | -11,057 | -0.24% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.01% | $308,421,000 | 4,561,097 | -46,531 | -1% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.01% | $291,340,000 | 4,607,628 | +73,626 | +1.6% | $63.23 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.01% | $312,665,000 | 4,534,002 | +78,393 | +1.8% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.01% | $279,188,000 | 4,455,609 | +95,032 | +2.2% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $253,829,000 | 4,360,577 | -39,425 | -0.9% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.04% | $239,360,000 | 4,400,002 | +289,276 | +7% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.02% | $201,056,000 | 4,110,726 | +189,156 | +4.8% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.02% | $196,157,000 | 3,921,570 | +134,660 | +3.6% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.01% | $186,581,000 | 3,786,910 | +44,160 | +1.2% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.02% | $171,942,000 | 3,742,750 | -193,414 | -4.9% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | -0% | $165,083,000 | 3,936,164 | -48,740 | -1.2% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 0.36% | +0.01% | $149,155,000 | 3,984,904 | +85,271 | +2.2% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 0.37% | 0% | $149,707,000 | 3,899,633 | 0 | $38.39 | Q4 2013 |