| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.42% | +0.09% | $89,710,754 | 1,494,681 | +305,825 | +26% | $60.02 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.02% | $69,833,401 | 1,188,856 | -76,687 | -6.1% | $58.74 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.18% | $71,401,936 | 1,265,543 | +758,462 | +150% | $56.42 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $27,397,586 | 507,081 | +507,081 | NEW | $54.03 | Q1 2025 | |
| 30 Sep 2024 | -0.39% | $0 | 0 | -1,992,258 | -100% | $61.35 | Q3 2024 | ||
| 30 Jun 2024 | 0.39% | -0.43% | $97,202,268 | 1,992,258 | -2,458,738 | -55% | $48.79 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.72% | $205,947,585 | 4,450,996 | -4,283,469 | -49% | $46.27 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.27% | $381,434,087 | 8,734,465 | -1,660,614 | -16% | $43.67 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.16% | $388,048,299 | 10,395,079 | -1,038,475 | -9.1% | $37.33 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.24% | $489,699,118 | 11,433,554 | -1,488,754 | -12% | $42.83 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.03% | $484,974,219 | 12,922,308 | +189,977 | +1.5% | $37.53 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.02% | $465,239,375 | 12,732,331 | +125,999 | +1% | $36.54 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | +0.04% | $437,188,000 | 12,606,332 | +288,413 | +2.3% | $34.68 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.24% | $430,142,000 | 12,317,919 | +1,830,939 | +17% | $34.92 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.75% | $367,569,000 | 10,486,980 | +6,600,504 | +170% | $35.05 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.26% | $132,956,000 | 3,886,476 | +2,541,152 | +189% | $34.21 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.33% | $47,530,297 | 1,345,324 | -2,743,946 | -67% | $35.33 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0.23% | $139,853,034 | 4,089,270 | -1,934,273 | -32% | $34.20 | Q2 2021 | |
| 31 Mar 2021 | 0.76% | -0.01% | $207,330,351 | 6,023,543 | -114,349 | -1.9% | $34.42 | Q1 2021 | |
| 31 Dec 2020 | 0.99% | +0.14% | $239,807,448 | 6,137,892 | +844,815 | +16% | $39.07 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.31% | $286,831,843 | 5,293,077 | -1,173,785 | -18% | $54.19 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.25% | $274,130,280 | 6,466,862 | +1,004,005 | +18% | $42.39 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +1.2% | $197,427,652 | 5,462,857 | +4,564,716 | +508% | $36.14 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.01% | $29,782,356 | 898,141 | -62,350 | -6.5% | $33.16 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.24% | $32,723,928 | 960,491 | +960,491 | NEW | $34.07 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -10,699 | -100% | $61.35 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0.51% | $649,322 | 10,699 | -1,075,601 | -99% | $60.69 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.52% | $57,117,654 | 1,086,300 | -1,199,058 | -52% | $52.58 | Q2 2018 | |
| 31 Mar 2018 | 0.98% | -0.12% | $116,621,824 | 2,285,358 | -269,918 | -11% | $51.03 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | -0.11% | $118,896,998 | 2,555,276 | -279,660 | -9.9% | $46.53 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.47% | $130,803,947 | 2,834,936 | -1,300,285 | -31% | $46.14 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.18% | $168,344,855 | 4,135,221 | -592,636 | -13% | $40.71 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.29% | $175,545,341 | 4,727,857 | -1,047,102 | -18% | $37.13 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.02% | $195,078,115 | 5,774,959 | +65,575 | +1.1% | $33.78 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.01% | $167,170,763 | 5,709,384 | -26,833 | -0.47% | $29.28 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.01% | $167,899,081 | 5,736,217 | +48,209 | +0.85% | $29.27 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | +0.16% | $154,258,777 | 5,688,008 | +683,381 | +14% | $27.12 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0% | $129,619,839 | 5,004,627 | -10,445 | -0.21% | $25.90 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $134,754,985 | 5,015,072 | -47,938 | -0.95% | $26.87 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.01% | $144,447,675 | 5,063,010 | -49,285 | -0.96% | $28.53 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.44% | $126,427,055 | 5,112,295 | +1,912,822 | +60% | $24.73 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.08% | $105,902,556 | 3,199,473 | +241,251 | +8.2% | $33.10 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | +0.04% | $86,616,740 | 2,958,222 | +123,230 | +4.3% | $29.28 | Q3 2014 | |
| 30 Jun 2014 | 0.9% | +0.12% | $85,049,760 | 2,834,992 | +387,872 | +16% | $30.00 | Q2 2014 | |
| 31 Mar 2014 | 0.82% | +0.18% | $74,000,909 | 2,447,120 | +552,076 | +29% | $30.24 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $57,400,883 | 1,895,044 | 0 | $30.29 | Q4 2013 |