| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +0.02% | $109,594,809 | 874,729 | +10,555 | +1.2% | $125.29 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.04% | $115,747,510 | 864,174 | +17,771 | +2.1% | $133.94 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | +0.01% | $115,119,235 | 846,403 | +3,734 | +0.44% | $136.01 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.09% | $111,780,104 | 842,669 | +32,213 | $132.65 | Q1 2025 | ||
| 31 Dec 2024 | 1.7% | +0.02% | $91,670,681 | 810,456 | +10,098 | +1.3% | $113.11 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | +0.02% | $91,248,759 | 800,358 | +9,447 | +1.2% | $114.01 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0.03% | $82,183,609 | 790,911 | -15,718 | -1.9% | $103.91 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | +0.04% | $91,681,491 | 806,629 | +16,920 | +2.1% | $113.66 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.03% | $86,923,298 | 789,709 | +13,594 | +1.8% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $75,166,741 | 776,115 | -5,574 | -0.71% | $96.85 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.01% | $85,219,738 | 781,689 | +4,521 | +0.58% | $109.02 | Q2 2023 | |
| 31 Mar 2023 | 2.3% | -0.01% | $78,696,035 | 777,168 | -2,445 | -0.31% | $101.26 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | +0% | $85,593,715 | 779,613 | +1,364 | +0.18% | $109.79 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | -0.01% | $75,303,000 | 778,249 | -2,408 | -0.31% | $96.76 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | -0.05% | $84,818,000 | 780,657 | -14,198 | -1.8% | $108.65 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.03% | $94,079,000 | 794,855 | -10,561 | -1.3% | $118.36 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | -0.05% | $113,354,000 | 805,416 | -14,135 | -1.7% | $140.74 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.01% | $96,814,000 | 819,551 | -3,815 | -0.46% | $118.13 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.07% | $95,453,000 | 823,366 | +23,329 | +2.9% | $115.93 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.2% | $95,876,000 | 800,037 | -53,389 | -6.3% | $119.84 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | -0.15% | $93,442,000 | 853,426 | -40,349 | -4.5% | $109.49 | Q4 2020 | |
| 30 Sep 2020 | 3.6% | -0.09% | $97,270,000 | 893,775 | -22,285 | -2.4% | $108.83 | Q3 2020 | |
| 30 Jun 2020 | 3.1% | -0.24% | $83,755,000 | 916,060 | -70,869 | -7.2% | $91.43 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.09% | $77,879,000 | 986,929 | -26,124 | -2.6% | $78.91 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.1% | $87,994,000 | 1,013,053 | -33,302 | -3.2% | $86.86 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0.12% | $87,549,000 | 1,046,355 | -40,180 | -3.7% | $83.67 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.12% | $91,378,000 | 1,086,535 | -41,918 | -3.7% | $84.10 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.18% | $90,209,000 | 1,128,453 | -64,276 | -5.4% | $79.94 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.12% | $86,270,000 | 1,192,729 | -42,111 | -3.4% | $72.33 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.24% | $90,588,000 | 1,234,840 | -102,175 | -7.6% | $73.36 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -0.1% | $81,545,000 | 1,337,015 | -46,874 | -3.4% | $60.99 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | -0.04% | $82,923,000 | 1,383,889 | -19,324 | -1.4% | $59.92 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -0.23% | $80,081,000 | 1,403,213 | -124,730 | -8.2% | $57.07 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.14% | $81,531,000 | 1,527,943 | -82,154 | -5.1% | $53.36 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.04% | $78,267,000 | 1,610,097 | -22,890 | -1.4% | $48.61 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | -0.04% | $72,521,000 | 1,632,987 | -23,587 | -1.4% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.02% | $63,629,000 | 1,656,574 | -17,684 | -1.1% | $38.41 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.05% | $70,804,000 | 1,674,258 | -31,289 | -1.8% | $42.29 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.16% | $67,045,000 | 1,705,547 | -112,975 | -6.2% | $39.31 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.14% | $76,069,000 | 1,818,522 | -93,990 | -4.9% | $41.83 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.55% | $85,891,000 | 1,912,512 | -360,763 | -16% | $44.91 | Q4 2015 | |
| 30 Sep 2015 | 2.8% | -0.11% | $91,431,000 | 2,273,275 | -90,899 | -3.8% | $40.22 | Q3 2015 | |
| 30 Jun 2015 | 3% | -0.15% | $116,034,000 | 2,364,174 | -118,798 | -4.8% | $49.08 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -0.35% | $115,036,000 | 2,482,972 | -298,464 | -11% | $46.33 | Q1 2015 | |
| 31 Dec 2014 | 3% | -0.23% | $125,220,000 | 2,781,436 | -207,030 | -6.9% | $45.02 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -0.02% | $124,290,000 | 2,988,466 | -20,738 | -0.69% | $41.59 | Q3 2014 | |
| 30 Jun 2014 | 2.8% | +0% | $123,077,000 | 3,009,204 | +5,178 | +0.17% | $40.90 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.01% | $115,685,000 | 3,004,026 | +12,031 | +0.4% | $38.51 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $114,683,000 | 2,991,995 | 0 | $38.33 | Q4 2013 |