| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | -0.11% | $26,773,180 | 268,134 | -82,505 | -24% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.34% | $29,562,374 | 350,639 | -270,012 | -44% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | +0.13% | $36,159,127 | 620,651 | +145,788 | +31% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.26% | $22,926,386 | 474,863 | -323,991 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.05% | $29,733,346 | 798,854 | -79,869 | -9.1% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.78% | -0.1% | $46,967,744 | 878,723 | -109,330 | -11% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | -0.92% | $41,369,779 | 988,053 | -1,391,983 | -58% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $85,300,490 | 2,380,036 | -25,829 | -1.1% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0% | $99,578,752 | 2,405,865 | -4,658 | -0.19% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.32% | $89,069,221 | 2,410,523 | -473,856 | -16% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0.15% | $123,042,562 | 2,884,379 | +197,675 | +7.4% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | -0.09% | $131,701,024 | 2,686,704 | -107,396 | -3.8% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | +0.67% | $131,882,531 | 2,794,100 | +789,881 | +39% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.21% | $84,236,000 | 2,004,219 | +235,228 | +13% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 2.2% | +0.83% | $105,566,000 | 1,768,991 | +657,548 | +59% | $59.68 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +1.4% | $88,305,000 | 1,111,443 | +1,100,512 | +10068% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $678,000 | 10,931 | 0 | $62.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $594,000 | 10,931 | 0 | $54.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.57% | $693,000 | 10,931 | -768,758 | -99% | $63.40 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -1.9% | $46,990,000 | 779,689 | -2,742,259 | -78% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $210,936,000 | 3,521,948 | -39,645 | -1.1% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.02% | $225,975,000 | 3,561,593 | -27,373 | -0.76% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.22% | $221,557,000 | 3,588,966 | -260,526 | -6.8% | $61.73 | Q2 2020 | |
| 31 Mar 2020 | 3% | +0.33% | $174,313,000 | 3,849,492 | +423,643 | +12% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.33% | $148,855,000 | 3,425,849 | -567,852 | -14% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.02% | $151,444,000 | 3,993,701 | +44,892 | +1.1% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -1.1% | $151,911,000 | 3,948,809 | -2,196,178 | -36% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.05% | $219,806,000 | 6,144,987 | -120,436 | -1.9% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.3% | $217,097,000 | 6,265,423 | -578,433 | -8.5% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | -1.5% | $206,684,000 | 6,843,856 | -5,708,197 | -45% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.09% | $473,338,000 | 12,552,053 | -303,300 | -2.4% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | -0.65% | $502,259,000 | 12,855,353 | -2,346,076 | -15% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | -0.04% | $570,358,000 | 15,201,429 | -144,918 | -0.94% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.33% | $575,641,000 | 15,346,347 | +1,141,466 | +8% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.17% | $460,096,000 | 14,204,881 | +659,183 | +4.9% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.01% | $446,466,000 | 13,545,698 | -34,200 | -0.25% | $32.96 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.03% | $462,667,000 | 13,579,898 | +103,700 | +0.77% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 4% | +0.12% | $529,480,000 | 13,476,198 | +396,300 | +3% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 4.4% | +0.15% | $511,686,000 | 13,079,898 | +436,300 | +3.5% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +3.3% | $336,067,000 | 12,643,598 | +12,643,598 | NEW | $26.58 | Q1 2016 | |
| 30 Sep 2015 | -2.3% | $0 | 0 | -10,852,732 | -100% | $127.47 | Q3 2015 | ||
| 30 Jun 2015 | 2.3% | +0.01% | $253,520,000 | 10,852,732 | +37,500 | +0.35% | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $234,799,000 | 10,815,232 | +10,815,232 | NEW | $21.71 | Q1 2015 |