| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 1.4% | +0% | $123,365,215 | 1,104,430 | +1,921 | +0.17% | $111.70 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $116,271,156 | 1,102,509 | -6,371 | -0.57% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.01% | $123,296,254 | 1,108,880 | +8,806 | $111.19 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -0.12% | $113,792,151 | 1,100,074 | -94,806 | -7.9% | $103.44 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.15% | $133,587,917 | 1,194,880 | -113,696 | -8.7% | $111.80 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $116,869,080 | 1,308,576 | -10,398 | -0.79% | $89.31 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | +0.16% | $113,247,566 | 1,318,974 | +144,840 | +12% | $85.86 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $96,866,243 | 1,174,134 | -52,668 | -4.3% | $82.50 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $94,157,426 | 1,226,802 | -14,676 | -1.2% | $76.75 | Q3 2023 | |
| 30 Jun 2023 | 0.95% | -0.02% | $86,655,197 | 1,241,478 | -23,546 | -1.9% | $69.80 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.01% | $81,619,328 | 1,265,024 | +12,681 | +1% | $64.52 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $90,093,548 | 1,252,343 | -24,144 | -1.9% | $71.94 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.01% | $71,735,000 | 1,276,487 | -17,324 | -1.3% | $56.20 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.03% | $71,593,000 | 1,293,811 | +41,549 | +3.3% | $55.33 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | -0.02% | $80,629,000 | 1,252,262 | -36,302 | -2.8% | $64.39 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0% | $75,241,000 | 1,288,564 | -7,775 | -0.6% | $58.39 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | -0.01% | $67,584,000 | 1,296,339 | -17,424 | -1.3% | $52.13 | Q3 2021 | |
| 30 Jun 2021 | 0.7% | -0% | $70,497,000 | 1,313,763 | -2,651 | -0.2% | $53.66 | Q2 2021 | |
| 31 Mar 2021 | 0.75% | +0.02% | $67,367,000 | 1,316,414 | +35,539 | +2.8% | $51.17 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.01% | $56,960,000 | 1,280,875 | +16,267 | +1.3% | $44.47 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $45,963,000 | 1,264,608 | +15,523 | +1.2% | $36.35 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0% | $45,005,000 | 1,249,085 | -5,173 | -0.41% | $36.03 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0.01% | $42,954,000 | 1,254,258 | +12,773 | +1% | $34.25 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | -0.01% | $65,679,000 | 1,241,485 | -7,313 | -0.59% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.01% | $65,330,000 | 1,248,798 | -13,422 | -1.1% | $52.31 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.01% | $69,189,000 | 1,262,220 | +8,376 | +0.67% | $54.82 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $62,708,000 | 1,253,844 | +14,307 | +1.2% | $50.01 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.01% | $56,482,000 | 1,239,537 | -18,157 | -1.4% | $45.57 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.01% | $59,206,000 | 1,257,694 | -12,705 | -1% | $47.08 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.02% | $54,656,000 | 1,270,399 | -33,038 | -2.5% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.48% | $57,051,000 | 1,303,437 | +643,469 | +98% | $43.77 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.01% | $57,937,000 | 659,968 | -7,374 | -1.1% | $87.79 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.08% | $54,315,000 | 667,342 | +49,545 | +8% | $81.39 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | -0.14% | $48,004,000 | 617,797 | -89,942 | -13% | $77.70 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.22% | $51,253,000 | 707,739 | +145,976 | +26% | $72.42 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | -0.02% | $39,099,000 | 561,763 | -11,209 | -2% | $69.60 | Q4 2016 | |
| 30 Sep 2016 | 0.97% | -0.04% | $41,189,000 | 572,972 | -21,359 | -3.6% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.01% | $42,877,000 | 594,331 | -5,431 | -0.91% | $72.14 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | -0% | $37,865,000 | 599,762 | -2,060 | -0.34% | $63.13 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0% | $36,040,000 | 601,822 | +529 | +0.09% | $59.88 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.02% | $34,949,000 | 601,293 | +10,598 | +1.8% | $58.12 | Q3 2015 | |
| 30 Jun 2015 | 0.94% | -0.11% | $36,734,000 | 590,695 | -68,596 | -10% | $62.19 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $42,186,000 | 659,291 | -3,932 | -0.59% | $63.99 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.02% | $40,511,000 | 663,223 | +15,479 | +2.4% | $61.08 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.1% | $37,747,000 | 647,744 | -62,325 | -8.8% | $58.27 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $44,184,000 | 710,069 | +8,598 | +1.2% | $62.22 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.04% | $44,214,000 | 701,471 | +24,113 | +3.6% | $63.03 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $45,242,000 | 677,358 | 0 | $66.79 | Q4 2013 |