| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | +0.23% | $204,944,469 | 2,538,012 | +268,141 | +12% | $80.75 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | -0.06% | $185,062,583 | 2,269,871 | -74,729 | -3.2% | $81.53 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.03% | $168,670,524 | 2,344,600 | -45,581 | -1.9% | $71.94 | Q2 2025 | |
| 31 Mar 2025 | 2% | -0.05% | $198,169,907 | 2,390,181 | -60,576 | $82.91 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.08% | $210,863,132 | 2,450,757 | +92,685 | +3.9% | $86.04 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $243,801,064 | 2,358,072 | -41,579 | -1.7% | $103.39 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.09% | $215,248,695 | 2,399,651 | +109,406 | +4.8% | $89.70 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.18% | $221,604,106 | 2,290,245 | -201,538 | -8.1% | $96.76 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.05% | $215,564,147 | 2,491,783 | -65,775 | -2.6% | $86.51 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.23% | $190,486,920 | 2,557,558 | +321,598 | +14% | $74.48 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.31% | $212,751,594 | 2,235,960 | -352,366 | -14% | $95.15 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.06% | $244,182,675 | 2,588,326 | -66,802 | -2.5% | $94.34 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.03% | $216,578,791 | 2,655,128 | +35,252 | +1.3% | $81.57 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.03% | $165,288,000 | 2,619,876 | -39,207 | -1.5% | $63.09 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | +0.15% | $169,144,000 | 2,659,083 | +247,114 | +10% | $63.61 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.08% | $204,728,000 | 2,411,969 | +109,795 | +4.8% | $84.88 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.02% | $168,680,000 | 2,302,174 | -26,285 | -1.1% | $73.27 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.2% | $168,720,000 | 2,328,459 | +298,992 | +15% | $72.46 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $162,337,000 | 2,029,467 | -8,478 | -0.42% | $79.99 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.04% | $151,113,000 | 2,037,945 | -57,690 | -2.8% | $74.15 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.07% | $130,704,000 | 2,095,635 | -109,663 | -5% | $62.37 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.03% | $109,162,000 | 2,205,298 | -40,439 | -1.8% | $49.50 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.04% | $122,618,000 | 2,245,737 | -56,025 | -2.4% | $54.60 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.25% | $126,367,000 | 2,301,762 | +283,817 | +14% | $54.90 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.66% | $163,494,000 | 2,017,945 | +757,835 | +60% | $81.02 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | +0.02% | $98,666,000 | 1,260,110 | +15,153 | +1.2% | $78.30 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.2% | $102,024,000 | 1,244,957 | -140,552 | -10% | $81.95 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.28% | $101,128,000 | 1,385,509 | -213,387 | -13% | $72.99 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | -0.13% | $117,103,000 | 1,598,896 | -85,899 | -5.1% | $73.24 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.04% | $114,600,000 | 1,684,795 | +36,141 | +2.2% | $68.02 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +0.05% | $125,743,000 | 1,648,654 | +39,029 | +2.4% | $76.27 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.25% | $116,971,000 | 1,609,625 | -185,858 | -10% | $72.67 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.26% | $130,765,000 | 1,795,483 | +200,118 | +13% | $72.83 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.35% | $118,168,000 | 1,595,365 | +251,227 | +19% | $74.07 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.06% | $111,429,000 | 1,344,138 | -35,930 | -2.6% | $82.90 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.04% | $118,975,000 | 1,380,068 | -22,514 | -1.6% | $86.21 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.04% | $119,374,000 | 1,402,582 | -23,590 | -1.7% | $85.11 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +0.01% | $121,225,000 | 1,426,172 | +3,116 | +0.22% | $85.00 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | -0.35% | $115,964,000 | 1,423,056 | -192,514 | -12% | $81.49 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.15% | $134,464,000 | 1,615,570 | -79,312 | -4.7% | $83.23 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.06% | $128,235,000 | 1,694,882 | -35,771 | -2.1% | $75.66 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.06% | $114,050,000 | 1,730,653 | -39,382 | -2.2% | $65.90 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.05% | $123,000,000 | 1,770,035 | -35,029 | -1.9% | $69.49 | Q2 2015 | |
| 31 Mar 2015 | 3% | +0.21% | $140,759,000 | 1,805,064 | +123,830 | +7.4% | $77.98 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.03% | $130,245,000 | 1,681,234 | -16,880 | -0.99% | $77.47 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0.16% | $116,932,000 | 1,698,114 | +103,511 | +6.5% | $68.86 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | +0.24% | $113,567,000 | 1,594,603 | +149,940 | +10% | $71.22 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.74% | $104,883,000 | 1,444,663 | -438,968 | -23% | $72.60 | Q1 2014 | |
| 31 Dec 2013 | 3.2% | 0% | $140,086,000 | 1,883,631 | 0 | $74.37 | Q4 2013 |