| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.77% | $364,119,000 | 4,705,591 | +3,075,450 | +189% | $77.38 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | +0.16% | $114,094,000 | 1,630,141 | +693,992 | +74% | $69.99 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -0.25% | $59,118,000 | 936,149 | -1,077,684 | -54% | $63.15 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.53% | $138,471,000 | 2,013,833 | +1,808,201 | +800% | $68.76 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $12,110,000 | 205,632 | +6,854 | +3.4% | $58.89 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.01% | $12,748,000 | 198,778 | +24,086 | +14% | $64.13 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $8,955,000 | 174,692 | +449 | +0.26% | $51.26 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $7,587,000 | 174,243 | +10,616 | +6.5% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $8,155,000 | 163,627 | -4,590 | -2.7% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $7,087,000 | 168,217 | +7,944 | +5% | $42.13 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $7,576,000 | 160,273 | +2,752 | +1.7% | $47.27 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $6,829,000 | 157,521 | +16,700 | +12% | $43.35 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $6,344,000 | 140,821 | -204 | -0.14% | $45.05 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $5,665,000 | 141,025 | +594 | +0.42% | $40.17 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.43% | $7,222,000 | 140,431 | -1,093,727 | -89% | $51.43 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -1.3% | $76,221,000 | 1,234,158 | -3,310,597 | -73% | $61.76 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.37% | $232,328,000 | 4,544,755 | -1,237,885 | -21% | $51.12 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.32% | $319,259,000 | 5,782,640 | -888,648 | -13% | $55.21 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.24% | $380,930,000 | 6,671,288 | -622,936 | -8.5% | $57.10 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.49% | $389,074,000 | 7,294,224 | -1,244,707 | -15% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.04% | $418,750,000 | 8,538,931 | +94,996 | +1.1% | $49.04 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | 0% | $354,307,000 | 8,443,935 | 0 | $41.96 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $97,135,000 | 3,720,652 | 0 | $26.11 * | Q2 2020 | |||
| 31 Mar 2020 | 1% | +1% | $99,713,000 | 3,720,652 | +3,628,944 | +3957% | $26.80 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $5,295,000 | 91,708 | +6,800 | +8% | $57.74 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $6,201,000 | 84,908 | +2,270 | +2.7% | $73.03 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $5,648,000 | 82,638 | +5,100 | +6.6% | $68.35 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.9% | $4,948,000 | 77,538 | -1,608,193 | -95% | $63.81 | Q1 2019 | |
| 31 Dec 2018 | 0.95% | +0.9% | $98,767,000 | 1,685,731 | +1,608,943 | +2095% | $58.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.77% | $4,176,000 | 76,788 | -1,690,325 | -96% | $54.38 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.76% | $100,637,000 | 1,767,113 | +1,698,907 | +2491% | $56.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.97% | $3,378,000 | 68,206 | -2,446,786 | -97% | $49.53 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -1.2% | $150,925,000 | 2,514,992 | -2,732,326 | -52% | $60.01 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.16% | $341,758,000 | 5,247,318 | +357,605 | +7.3% | $65.13 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.25% | $339,737,000 | 4,889,713 | -545,685 | -10% | $69.48 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -1.1% | $353,518,000 | 5,435,398 | -2,698,996 | -33% | $65.04 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | +1.7% | $508,563,000 | 8,134,394 | +4,212,828 | +107% | $62.52 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1.1% | $276,980,000 | 3,921,566 | +2,587,039 | +194% | $70.63 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | +0% | $97,180,000 | 1,334,527 | +475 | +0.04% | $72.82 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.52% | $83,992,000 | 1,334,052 | +1,314,828 | +6840% | $62.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.43% | $1,085,000 | 19,224 | -1,140,532 | -98% | $56.44 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0.83% | $65,016,000 | 1,159,756 | -2,077,323 | -64% | $56.06 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -1.3% | $200,991,000 | 3,237,079 | -2,991,572 | -48% | $62.09 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.78% | $454,817,000 | 6,228,651 | -1,601,215 | -20% | $73.02 | Q1 2015 | |
| 31 Dec 2014 | 4% | -0.52% | $561,401,000 | 7,829,866 | -1,021,476 | -12% | $71.70 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.16% | $548,340,000 | 8,851,342 | +337,076 | +4% | $61.95 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.16% | $545,764,000 | 8,514,266 | -330,688 | -3.7% | $64.10 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | +0.35% | $535,739,000 | 8,844,954 | +742,068 | +9.2% | $60.57 | Q1 2014 | |
| 31 Dec 2013 | 3.9% | 0% | $464,133,000 | 8,102,886 | 0 | $57.28 | Q4 2013 |