| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.01% | $121,812,911 | 2,285,095 | +94,196 | +4.3% | $53.31 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $103,809,176 | 2,190,899 | -41,717 | -1.9% | $47.38 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | -0% | $86,278,975 | 2,232,616 | -2,903 | -0.13% | $38.64 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0% | $75,990,711 | 2,235,519 | +3,084 | $33.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | +0% | $93,291,156 | 2,232,435 | +10,974 | $41.79 | Q4 2024 | ||
| 30 Sep 2024 | 0.18% | -0.01% | $91,135,552 | 2,221,461 | -144,270 | -6.1% | $41.03 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.01% | $99,149,227 | 2,365,731 | +81,251 | +3.6% | $41.91 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.02% | $124,453,134 | 2,284,480 | -198,931 | -8% | $54.48 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.02% | $146,737,131 | 2,483,411 | -184,166 | -6.9% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0% | $142,958,167 | 2,667,577 | -2,442 | -0.09% | $53.59 | Q3 2023 | |
| 30 Jun 2023 | 0.39% | -0.04% | $150,735,132 | 2,670,019 | -301,742 | -10% | $56.45 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0% | $159,182,960 | 2,971,761 | -577 | -0.02% | $53.57 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0.03% | $166,969,002 | 2,972,338 | -191,191 | -6% | $56.17 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0.01% | $150,109,000 | 3,163,529 | -33,342 | -1% | $47.45 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.02% | $175,678,000 | 3,196,871 | +181,342 | +6% | $54.95 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0% | $193,579,000 | 3,015,529 | +12,962 | +0.43% | $64.19 | Q1 2022 | |
| 31 Dec 2021 | 0.36% | +0.01% | $243,029,000 | 3,002,567 | +66,429 | +2.3% | $80.94 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.01% | $220,928,000 | 2,936,138 | +61,662 | +2.1% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | +0.01% | $266,109,000 | 2,874,476 | +45,193 | +1.6% | $92.58 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0.01% | $249,139,000 | 2,829,283 | +56,939 | +2.1% | $88.06 | Q1 2021 | |
| 31 Dec 2020 | 0.42% | +0% | $196,282,000 | 2,772,344 | +3,953 | +0.14% | $70.80 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0% | $126,664,000 | 2,768,391 | +16,401 | +0.6% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 0.42% | -0% | $122,545,000 | 2,751,990 | -9,577 | -0.35% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.01% | $88,149,000 | 2,761,567 | +120,214 | +4.6% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.03% | $144,832,000 | 2,641,353 | +259,546 | +11% | $54.83 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | +0.13% | $127,024,000 | 2,381,807 | +830,093 | +53% | $53.33 | Q3 2019 | |
| 30 Jun 2019 | 0.3% | +0.02% | $69,493,000 | 1,551,714 | +120,126 | +8.4% | $44.78 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.03% | $69,700,000 | 1,431,588 | +152,094 | +12% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.01% | $58,153,000 | 1,279,494 | +30,706 | +2.5% | $45.45 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.02% | $65,847,000 | 1,248,788 | +78,466 | +6.7% | $52.73 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.02% | $68,097,000 | 1,170,322 | +76,968 | +7% | $58.19 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.03% | $61,530,000 | 1,093,354 | -91,299 | -7.7% | $56.28 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.09% | $67,134,000 | 1,184,653 | +350,677 | +42% | $56.67 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.08% | $44,503,000 | 833,976 | -257,688 | -24% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $50,546,000 | 1,091,664 | +33,200 | +3.1% | $46.30 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.04% | $45,680,000 | 1,058,464 | -231,396 | -18% | $43.16 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.12% | $55,978,000 | 1,289,860 | +535,996 | +71% | $43.40 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.02% | $32,362,000 | 753,864 | +61,336 | +8.9% | $42.93 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $24,312,000 | 692,528 | -92,638 | -12% | $35.11 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.06% | $33,759,000 | 785,166 | -215,148 | -22% | $43.00 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.05% | $40,572,000 | 1,000,314 | -221,136 | -18% | $40.56 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.11% | $58,585,000 | 1,221,450 | -381,616 | -24% | $47.96 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.06% | $89,986,000 | 1,603,066 | -214,196 | -12% | $56.13 | Q2 2015 | |
| 31 Mar 2015 | 0.44% | +0.31% | $97,194,000 | 1,817,262 | +1,308,431 | +257% | $53.48 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.02% | $55,157,000 | 508,831 | +50,500 | +11% | $108.40 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.27% | $43,519,000 | 458,331 | -694,432 | -60% | $94.95 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | -0.01% | $124,101,000 | 1,152,763 | -22,200 | -1.9% | $107.66 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | -0.02% | $112,975,000 | 1,174,963 | -40,500 | -3.3% | $96.15 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $99,661,000 | 1,215,463 | 0 | $81.99 | Q4 2013 |