| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0.23% | $370,200,000 | 4,804,908 | +2,563,562 | +114% | $77.05 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.01% | $152,167,000 | 2,241,346 | -65,052 | -2.8% | $67.89 | Q3 2025 | |
| 30 Jun 2025 | 0.39% | +0.02% | $159,998,000 | 2,306,398 | +108,860 | +5% | $69.37 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0.01% | $135,575,000 | 2,197,538 | -71,206 | $61.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | -0.03% | $134,309,000 | 2,268,744 | -202,488 | -8.2% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $131,519,000 | 2,471,232 | -27,898 | -1.1% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.13% | $118,734,000 | 2,499,130 | -1,029,786 | -29% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | +0.02% | $176,128,000 | 3,528,916 | +171,411 | +5.1% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | +0.04% | $169,621,000 | 3,357,505 | +290,087 | +9.5% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0% | $164,905,000 | 3,067,418 | +25,751 | +0.85% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | +0.01% | $157,376,000 | 3,041,667 | +86,309 | +2.9% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | +0.02% | $154,491,000 | 2,955,358 | +106,440 | +3.7% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.49% | +0.04% | $135,723,000 | 2,848,918 | +213,065 | +8.1% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.42% | -0.09% | $105,434,000 | 2,635,853 | -556,298 | -17% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.52% | -0.68% | $136,114,000 | 3,192,151 | -4,164,736 | -57% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.05% | $410,220,000 | 7,356,887 | +282,916 | +4% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.36% | $448,278,000 | 7,073,971 | +1,671,336 | +31% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.02% | $294,065,000 | 5,402,635 | -113,745 | -2.1% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | +0.1% | $292,367,000 | 5,516,380 | +530,321 | +11% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.04% | $257,829,000 | 4,986,059 | -193,868 | -3.7% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0% | $231,801,000 | 5,179,927 | -10,572 | -0.2% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.28% | $202,740,000 | 5,190,499 | +1,266,237 | +32% | $39.06 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.2% | $183,028,000 | 3,924,262 | +637,089 | +19% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.05% | $129,219,000 | 3,287,173 | -144,051 | -4.2% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.24% | $164,561,000 | 3,431,224 | +737,813 | +27% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.16% | $133,081,000 | 2,693,411 | +416,766 | +18% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.03% | $124,600,000 | 2,276,645 | +56,508 | +2.5% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.19% | $119,865,000 | 2,220,137 | -417,770 | -16% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.13% | $112,823,000 | 2,637,907 | +323,319 | +14% | $42.77 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | +0.17% | $112,606,000 | 2,314,588 | +466,454 | +25% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | +0.05% | $79,525,000 | 1,848,134 | +144,873 | +8.5% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0.29% | $73,053,000 | 1,703,261 | -810,707 | -32% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.16% | $96,284,000 | 2,513,968 | -479,588 | -16% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.85% | +0.02% | $100,673,000 | 2,993,556 | +55,010 | +1.9% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.1% | $91,977,000 | 2,938,546 | +367,633 | +14% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | -0.1% | $86,897,000 | 2,570,913 | -325,943 | -11% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.17% | $87,542,000 | 2,896,856 | -587,345 | -17% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.47% | $110,520,000 | 3,484,201 | -1,735,140 | -33% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.12% | $149,741,000 | 5,219,341 | -474,642 | -8.3% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.01% | $162,107,000 | 5,693,983 | -23,147 | -0.4% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.78% | $155,248,000 | 5,717,130 | +3,397,486 | +146% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.17% | $60,891,000 | 2,319,644 | +757,825 | +49% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.02% | $42,887,000 | 1,561,819 | +105,366 | +7.2% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.21% | $40,089,000 | 1,456,453 | -979,794 | -40% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.09% | $67,764,000 | 2,436,247 | +416,002 | +21% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.41% | +0.07% | $50,850,000 | 2,020,245 | +364,980 | +22% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | +0.22% | $41,133,000 | 1,655,265 | +1,152,385 | +229% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $11,268,000 | 502,880 | -140,208 | -22% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $14,437,000 | 643,088 | 0 | $22.45 | Q4 2013 |