| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.02% | $38,747,726 | 1,076,924 | +428,253 | +66% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.04% | $29,384,796 | 648,671 | +648,671 | NEW | $45.30 | Q3 2025 | |
| 30 Jun 2022 | -0.2% | $0 | 0 | -1,965,394 | -100% | $57.42 | Q2 2022 | ||
| 31 Mar 2022 | 0.2% | +0% | $151,630,000 | 1,965,394 | +14,935 | +0.77% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $151,668,000 | 1,950,459 | -45,424 | -2.3% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0.01% | $160,110,000 | 1,995,883 | -76,970 | -3.7% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.06% | $174,223,000 | 2,072,853 | -637,646 | -24% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.04% | $224,944,000 | 2,710,499 | -330,873 | -11% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.31% | -0.07% | $244,177,000 | 3,041,372 | -691,879 | -19% | $80.29 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | -0.01% | $243,035,000 | 3,733,251 | -156,402 | -4% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.04% | $232,290,000 | 3,889,653 | +395,490 | +11% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0% | $147,524,000 | 3,494,163 | -54,266 | -1.5% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | -0% | $198,854,000 | 3,548,429 | -15,782 | -0.44% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | +0.07% | $175,110,000 | 3,564,211 | +748,718 | +27% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.02% | $135,087,000 | 2,815,493 | +208,221 | +8% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.08% | $132,606,000 | 2,607,272 | +846,090 | +48% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $68,105,000 | 1,761,182 | +158,294 | +9.9% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.12% | $89,473,000 | 1,602,888 | +1,140,653 | +247% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $20,620,000 | 462,235 | +5,167 | +1.1% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $23,763,000 | 457,068 | -337,538 | -42% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $48,598,000 | 794,606 | +165,618 | +26% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.04% | $69,365,000 | 628,988 | -194,688 | -24% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.04% | $69,930,000 | 823,676 | -268,983 | -25% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | -0.01% | $91,729,000 | 1,092,659 | -54,216 | -4.7% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.03% | $72,964,000 | 1,146,875 | -262,662 | -19% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $74,508,000 | 1,409,537 | -177,300 | -11% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0.01% | $68,393,000 | 1,586,837 | -57,200 | -3.5% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $64,035,000 | 1,644,037 | -6,345 | -0.38% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $55,733,000 | 1,650,382 | -38,285 | -2.3% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $58,039,000 | 1,688,667 | +39,734 | +2.4% | $34.37 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0.02% | $79,314,000 | 1,648,933 | -242,011 | -13% | $48.10 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $93,772,000 | 1,890,944 | -79,761 | -4% | $49.59 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.05% | $81,449,000 | 1,970,705 | -649,242 | -25% | $41.33 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | -0.06% | $105,505,000 | 2,619,947 | -807,061 | -24% | $40.27 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | -0% | $131,597,000 | 3,427,008 | -74,485 | -2.1% | $38.40 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0% | $118,561,000 | 3,501,493 | +35,060 | +1% | $33.86 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $132,348,000 | 3,466,433 | 0 | $38.18 | Q4 2013 |