| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0% | $134,618,760 | 2,504,068 | -7,010 | -0.28% | $53.76 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.01% | $136,050,256 | 2,511,078 | -72,972 | -2.8% | $54.18 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | -0.01% | $127,807,334 | 2,584,050 | -57,813 | -2.2% | $49.46 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $119,571,090 | 2,641,863 | -51,505 | $45.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $118,616,340 | 2,693,368 | -12,420 | -0.46% | $44.04 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | -0.02% | $129,472,234 | 2,705,788 | -124,141 | -4.4% | $47.85 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.04% | $123,837,693 | 2,829,929 | -254,606 | -8.3% | $43.76 | Q2 2024 | |
| 30 Jun 2024 | 0% | $2,000 | 36 | 0 | $55.56 * | Q2 2024 | |||
| 31 Mar 2024 | 0.45% | -0.03% | $128,841,027 | 3,084,535 | -201,519 | -6.1% | $41.77 | Q1 2024 | |
| 31 Mar 2024 | 0% | $2,000 | 36 | 0 | $55.56 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2023 | |||
| 31 Dec 2023 | 0.5% | -0.01% | $135,056,821 | 3,286,054 | -89,710 | -2.7% | $41.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | $1,000 | 36 | 0 | $27.78 * | Q3 2023 | |||
| 30 Sep 2023 | 0.53% | -0.03% | $132,363,706 | 3,375,764 | -194,643 | -5.5% | $39.21 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | -0.01% | $145,244,630 | 3,570,407 | -49,920 | -1.4% | $40.68 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.05% | $146,261,596 | 3,620,327 | -304,099 | -7.7% | $40.40 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.02% | $152,974,037 | 3,924,426 | +120,965 | +3.2% | $38.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2022 | |||
| 30 Sep 2022 | 0.62% | +0.07% | $138,789,000 | 3,803,461 | +433,554 | +13% | $36.49 | Q3 2022 | |
| 30 Jun 2022 | 0.66% | +0.07% | $140,357,000 | 3,369,907 | +340,006 | +11% | $41.65 | Q2 2022 | |
| 30 Jun 2022 | 0% | $18,000 | 439,019 | 0 | $0.04 * | Q2 2022 | |||
| 31 Mar 2022 | 0.62% | -0% | $139,770,000 | 3,029,901 | -4,503 | -0.15% | $46.13 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 31 | 0 | $64.52 * | Q4 2021 | |||
| 31 Dec 2021 | 0.63% | +0.04% | $150,082,000 | 3,034,404 | +168,812 | +5.9% | $49.46 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $143,307,000 | 2,865,592 | -7,263 | -0.25% | $50.01 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | +0% | $156,025,000 | 2,872,855 | +9,946 | +0.35% | $54.31 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | -0.01% | $149,014,000 | 2,862,909 | -51,043 | -1.8% | $52.05 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | -0.01% | $146,018,000 | 2,913,952 | -37,737 | -1.3% | $50.11 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.02% | $127,631,000 | 2,951,689 | -73,669 | -2.4% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | -0.1% | $119,835,000 | 3,025,358 | -463,482 | -13% | $39.61 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.71% | $117,051,000 | 3,488,840 | +3,488,840 | NEW | $33.55 | Q1 2020 | |
| 31 Dec 2019 | -0.71% | $0 | 0 | -3,536,725 | -100% | $57.76 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | -0.01% | $142,387,000 | 3,536,725 | -35,396 | -0.99% | $40.26 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | +0.02% | $151,922,000 | 3,572,121 | +81,164 | +2.3% | $42.53 | Q2 2019 | |
| 31 Mar 2019 | 0.78% | -0.02% | $148,366,000 | 3,490,957 | -111,095 | -3.1% | $42.50 | Q1 2019 | |
| 31 Dec 2018 | 0.79% | +0.03% | $137,238,000 | 3,602,052 | +155,873 | +4.5% | $38.10 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0.01% | $141,293,000 | 3,446,179 | +36,093 | +1.1% | $41.00 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | -0.01% | $143,906,000 | 3,410,086 | -44,932 | -1.3% | $42.20 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.02% | $162,317,000 | 3,455,018 | -76,794 | -2.2% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.03% | $162,145,000 | 3,531,812 | +136,354 | +4% | $45.91 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0% | $147,939,000 | 3,395,458 | -1,097 | -0.03% | $43.57 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.02% | $138,682,000 | 3,396,555 | +69,777 | +2.1% | $40.83 | Q2 2017 | |
| 31 Mar 2017 | 0.8% | +0.07% | $132,140,000 | 3,326,778 | +295,483 | +9.7% | $39.72 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.07% | $108,460,000 | 3,031,295 | -292,791 | -8.8% | $35.78 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.21% | $125,085,000 | 3,324,086 | +870,224 | +35% | $37.63 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.01% | $86,448,000 | 2,453,862 | -58,982 | -2.3% | $35.23 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.08% | $86,894,000 | 2,512,844 | -346,914 | -12% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.33% | $93,544,000 | 2,859,758 | -1,504,704 | -34% | $32.71 | Q4 2015 | |
| 30 Sep 2015 | 0.98% | -0.26% | $144,420,000 | 4,364,462 | -1,157,061 | -21% | $33.09 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.07% | $225,720,000 | 5,521,523 | +287,937 | +5.5% | $40.88 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.02% | $213,920,000 | 5,233,586 | +64,551 | +1.2% | $40.87 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.05% | $206,865,000 | 5,169,035 | -209,645 | -3.9% | $40.02 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $224,345,000 | 5,378,680 | +5,350,676 | +19107% | $41.71 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $1,208,000 | 28,004 | +2,835 | +11% | $43.14 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $1,021,000 | 25,169 | -8,292 | -25% | $40.57 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $1,377,000 | 33,461 | 0 | $41.15 | Q4 2013 |