| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.11% | $33,461,022 | 422,968 | -208,247 | -33% | $79.11 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.1% | $41,294,081 | 631,215 | -269,103 | -30% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.03% | $35,571,574 | 900,318 | -100,209 | -10% | $39.51 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.01% | $30,185,886 | 1,000,527 | -24,733 | $30.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | -0.1% | $35,843,086 | 1,025,260 | -359,009 | -26% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $55,453,818 | 1,384,269 | +23,244 | +1.7% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.02% | $64,866,465 | 1,361,025 | -38,827 | -2.8% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | -0.15% | $60,683,587 | 1,399,852 | -505,204 | -27% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.14% | $96,376,805 | 1,905,056 | -461,311 | -19% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.02% | $107,338,401 | 2,366,367 | -56,264 | -2.3% | $45.36 | Q3 2023 | |
| 30 Jun 2023 | 0.66% | -0.06% | $99,400,562 | 2,422,631 | -214,561 | -8.1% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 0.65% | -0.01% | $94,253,242 | 2,637,192 | -36,346 | -1.4% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 0.88% | -0.34% | $100,979,530 | 2,673,538 | -1,039,569 | -28% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.3% | $164,231,000 | 3,713,107 | -988,190 | -21% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.42% | $171,691,000 | 4,701,297 | -1,470,011 | -24% | $36.52 | Q2 2022 | |
| 31 Mar 2022 | 0.96% | -0.14% | $228,585,000 | 6,171,308 | -911,948 | -13% | $37.04 | Q1 2022 | |
| 31 Dec 2021 | 0.65% | -0.13% | $215,543,000 | 7,083,256 | -1,428,128 | -17% | $30.43 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | -0.03% | $285,472,000 | 8,511,384 | -396,349 | -4.4% | $33.54 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.28% | $355,329,000 | 8,907,733 | +3,765,462 | +73% | $39.89 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.24% | $231,197,000 | 5,142,271 | +2,742,717 | +114% | $44.96 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0.29% | $135,671,000 | 2,399,554 | +1,896,994 | +377% | $56.54 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.04% | $23,846,000 | 502,560 | +158,429 | +46% | $47.45 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.14% | $20,290,000 | 344,131 | +224,450 | +188% | $58.96 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.11% | $5,659,000 | 119,681 | -96,344 | -45% | $47.28 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | +0.03% | $13,050,000 | 216,025 | +19,356 | +9.8% | $60.41 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.05% | $11,782,000 | 196,669 | +38,896 | +25% | $59.91 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | -0.01% | $10,140,000 | 157,773 | -7,205 | -4.4% | $64.27 | Q2 2019 | |
| 31 Mar 2019 | 0.38% | -0.18% | $13,391,000 | 164,978 | -77,334 | -32% | $81.17 | Q1 2019 | |
| 31 Dec 2018 | 0.53% | +0.03% | $13,099,000 | 242,312 | +12,994 | +5.7% | $54.06 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.03% | $11,828,000 | 229,318 | +16,191 | +7.6% | $51.58 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.21% | $8,881,000 | 213,127 | -138,778 | -39% | $41.67 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.04% | $15,512,000 | 351,905 | -18,930 | -5.1% | $44.08 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.78% | $18,653,000 | 370,835 | +193,844 | +110% | $50.30 | Q4 2017 | |
| 30 Jun 2017 | 1.8% | +0.49% | $9,004,000 | 176,991 | +49,428 | +39% | $50.87 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.4% | $5,128,000 | 127,563 | +120,942 | +1827% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $317,000 | 6,621 | 0 | $47.88 | Q4 2016 |