| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $49,100,955 | 526,693 | -160 | -0.03% | $93.23 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | 0% | $44,163,453 | 526,853 | 0 | $83.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.26% | -0% | $42,182,485 | 526,853 | -7,026 | -1.3% | $80.06 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | 0% | $38,329,843 | 533,879 | 0 | $71.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.01% | $37,523,686 | 533,879 | -24,843 | -4.4% | $70.29 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $31,548,238 | 558,722 | -22,720 | -3.9% | $56.47 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.01% | $34,528,933 | 581,442 | +12,292 | +2.2% | $59.38 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $32,979,397 | 569,150 | -17,563 | -3% | $57.95 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.01% | $28,880,947 | 586,713 | -27,601 | -4.5% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.01% | $25,103,942 | 614,314 | +14,308 | +2.4% | $40.87 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | +0% | $25,605,256 | 600,006 | +4,944 | +0.83% | $42.67 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.01% | $22,222,590 | 595,062 | +18,766 | +3.3% | $37.34 | Q1 2023 | |
| 31 Dec 2022 | 0.34% | 0% | $23,798,143 | 576,296 | 0 | $41.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.2% | $23,201,000 | 576,296 | -314,912 | -35% | $40.26 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | -0.04% | $34,913,000 | 891,208 | -87,547 | -8.9% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0% | $47,435,000 | 978,755 | +3,639 | +0.37% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | 0% | $46,776,000 | 975,116 | 0 | $47.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.39% | -0.3% | $45,260,000 | 975,116 | -751,622 | -44% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $78,195,000 | 1,726,738 | -22,500 | -1.3% | $45.28 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | -0.17% | $68,351,000 | 1,749,238 | -498,841 | -22% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.2% | $67,836,000 | 2,248,079 | -733,800 | -25% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | +0% | $70,059,000 | 2,981,879 | +4,864 | +0.16% | $23.49 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | +0.04% | $76,137,000 | 2,977,015 | +152,508 | +5.4% | $25.57 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $81,035,000 | 2,824,507 | -74,447 | -2.6% | $28.69 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.41% | $155,920,000 | 2,898,954 | -778,916 | -21% | $53.78 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $185,530,000 | 3,677,870 | 0 | $50.44 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0.1% | $173,945,000 | 3,677,870 | +215,300 | +6.2% | $47.30 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.81% | $167,329,000 | 3,462,570 | -1,500,000 | -30% | $48.33 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.02% | $228,774,000 | 4,962,570 | -37,300 | -0.75% | $46.10 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | 0% | $262,818,000 | 4,999,870 | 0 | $52.56 | Q3 2018 | ||
| 30 Jun 2018 | 3% | -0.25% | $277,193,000 | 4,999,870 | -414,000 | -7.6% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.14% | $281,386,000 | 5,413,870 | +235,770 | +4.6% | $51.98 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | +0.04% | $314,570,000 | 5,178,100 | +58,800 | +1.1% | $60.75 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.61% | $282,253,000 | 5,119,300 | -1,240,000 | -19% | $55.14 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +1.8% | $352,464,000 | 6,359,300 | +2,450,000 | +63% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.38% | $217,572,000 | 3,909,300 | +500,000 | +15% | $55.65 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.34% | $187,938,000 | 3,409,300 | +398,300 | +13% | $55.13 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.43% | $133,342,000 | 3,011,000 | +635,000 | +27% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0.23% | $112,515,000 | 2,376,000 | -280,100 | -11% | $47.35 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | 0% | $128,436,000 | 2,656,100 | 0 | $48.36 | Q1 2016 | ||
| 31 Dec 2015 | 2.5% | +0.01% | $144,306,000 | 2,656,100 | +14,300 | +0.54% | $54.33 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.68% | $135,524,000 | 2,641,800 | -704,000 | -21% | $51.30 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | -0.04% | $188,168,000 | 3,345,800 | -43,200 | -1.3% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | 0% | $184,362,000 | 3,389,000 | 0 | $54.40 | Q1 2015 | ||
| 31 Dec 2014 | 3.1% | +0.28% | $185,785,000 | 3,389,000 | +309,000 | +10% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | -0.18% | $159,760,000 | 3,080,000 | -200,000 | -6.1% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 3% | 0% | $172,397,000 | 3,280,000 | 0 | $52.56 | Q2 2014 | ||
| 31 Mar 2014 | 2.9% | 0% | $163,147,000 | 3,280,000 | 0 | $49.74 | Q1 2014 | ||
| 31 Dec 2013 | 2.9% | 0% | $148,715,000 | 3,280,000 | 0 | $45.34 | Q4 2013 |