| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | +0.1% | $317,439,044 | 3,903,579 | +1,720,384 | +79% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.01% | $133,109,399 | 2,183,195 | +143,258 | +7% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.05% | $100,385,300 | 2,039,937 | -1,175,931 | -37% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.01% | $151,242,272 | 3,215,868 | +116,161 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0% | $165,121,392 | 3,099,707 | -68,236 | -2.2% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $142,050,564 | 3,167,943 | +304,687 | +11% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | -0.01% | $133,026,874 | 2,863,256 | -217,017 | -7% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | +0% | $139,690,381 | 3,080,273 | +36,510 | +1.2% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $109,331,967 | 3,043,763 | +57,229 | +1.9% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0% | $96,345,587 | 2,986,534 | +62,889 | +2.2% | $32.26 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0.02% | $111,683,239 | 2,923,645 | +372,078 | +15% | $38.20 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $91,830,896 | 2,551,567 | +94,145 | +3.8% | $35.99 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $82,667,676 | 2,457,422 | -4,849 | -0.2% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.01% | $81,895,133 | 2,462,271 | +167,812 | +7.3% | $33.26 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.01% | $72,872,000 | 2,294,459 | +175,246 | +8.3% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $92,694,000 | 2,119,213 | +70,038 | +3.4% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0% | $120,143,000 | 2,049,175 | +2,980 | +0.15% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0% | $107,855,000 | 2,046,195 | -44,554 | -2.1% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.01% | $123,710,000 | 2,090,749 | +50,677 | +2.5% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.03% | $117,223,000 | 2,040,072 | +214,241 | +12% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0% | $76,028,000 | 1,825,831 | -20,891 | -1.1% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | 0% | $54,367,000 | 1,846,722 | 0 | $29.44 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | +0.01% | $46,722,000 | 1,846,722 | +100,697 | +5.8% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0% | $36,282,000 | 1,746,025 | +20,312 | +1.2% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.02% | $63,161,000 | 1,725,713 | +153,723 | +9.8% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $58,918,000 | 1,571,990 | +72,334 | +4.8% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.01% | $57,782,000 | 1,499,656 | +49,791 | +3.4% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | +0.01% | $53,790,000 | 1,449,865 | +50,875 | +3.6% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.02% | $54,407,000 | 1,398,990 | +94,041 | +7.2% | $38.89 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | -0% | $43,938,000 | 1,304,949 | -28,224 | -2.1% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.01% | $54,020,000 | 1,333,173 | +65,231 | +5.1% | $40.52 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0% | $46,077,000 | 1,267,942 | +20,947 | +1.7% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0% | $51,114,000 | 1,246,995 | -138 | -0.01% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $50,609,000 | 1,247,133 | +51,404 | +4.3% | $40.58 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.02% | $41,683,000 | 1,195,729 | +85,305 | +7.7% | $34.86 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $39,320,000 | 1,110,424 | +36,952 | +3.4% | $35.41 | Q1 2017 | |
| 31 Dec 2016 | 0.27% | +0.02% | $37,400,000 | 1,073,472 | +79,427 | +8% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $31,581,000 | 994,045 | +77,376 | +8.4% | $31.77 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | +0.02% | $25,942,000 | 916,669 | +93,313 | +11% | $28.30 | Q2 2016 | |
| 31 Mar 2016 | 0.26% | +0.01% | $25,878,000 | 823,356 | +32,253 | +4.1% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.02% | $26,905,000 | 791,103 | +45,306 | +6.1% | $34.01 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.07% | $22,389,000 | 745,797 | +179,784 | +32% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.03% | $18,865,000 | 566,013 | +73,801 | +15% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.05% | $18,458,000 | 492,212 | +90,877 | +23% | $37.50 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.03% | $14,011,000 | 401,335 | +46,305 | +13% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | 0% | $11,340,000 | 355,030 | 0 | $31.94 | Q3 2014 |