| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $125,482,461 | 1,002,096 | -86,323 | -7.9% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $123,502,903 | 1,088,419 | -16,469 | -1.5% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $114,665,276 | 1,104,888 | -31,319 | -2.8% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $107,098,873 | 1,136,207 | +7,229 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $119,761,986 | 1,128,978 | +145,902 | +15% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $92,310,836 | 983,076 | -16,605 | -1.7% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $84,123,156 | 999,681 | +77,400 | +8.4% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $72,094,706 | 922,281 | -101,851 | -9.9% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $70,818,728 | 1,024,132 | -12,859 | -1.2% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $63,712,728 | 1,036,991 | -19,086 | -1.8% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $63,016,115 | 1,056,077 | -21,634 | -2% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $63,681,943 | 1,077,711 | +943 | +0.09% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $62,850,948 | 1,076,768 | -6,689 | -0.62% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $56,243,000 | 1,083,457 | -4,880 | -0.45% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $60,969,000 | 1,088,337 | -9,093 | -0.83% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $74,515,000 | 1,097,430 | -7,142 | -0.65% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $77,785,000 | 1,104,572 | -129,263 | -10% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $83,851,000 | 1,233,835 | +118,853 | +11% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $72,318,000 | 1,114,982 | -952,750 | -46% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $132,458,000 | 2,067,732 | -344,794 | -14% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $121,736,000 | 2,412,526 | +770,121 | +47% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $83,040,000 | 1,642,405 | -9,585 | -0.58% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $78,355,000 | 1,651,990 | +10,992 | +0.67% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $67,740,000 | 1,640,998 | +3,094 | +0.19% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $99,340,000 | 1,637,904 | -21,647 | -1.3% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $95,225,000 | 1,659,551 | -1,102 | -0.07% | $57.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $98,077,000 | 1,660,653 | +24,677 | +1.5% | $59.06 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $86,314,000 | 1,635,976 | +18,599 | +1.1% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $66,992,000 | 1,617,377 | +2,734 | +0.17% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $82,767,000 | 1,614,643 | -16,977 | -1% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $85,252,000 | 1,631,620 | +98,834 | +6.4% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $90,787,000 | 1,532,786 | +15,198 | +1% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $90,387,000 | 1,517,588 | -43,209 | -2.8% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $83,441,000 | 1,560,797 | -21,155 | -1.3% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $72,738,000 | 1,581,952 | +48,607 | +3.2% | $45.98 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $76,959,000 | 1,533,345 | +19,894 | +1.3% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $75,597,000 | 1,513,451 | +96 | +0.01% | $49.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $58,189,000 | 1,513,355 | +14,118 | +0.94% | $38.45 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | 0% | $47,150,000 | 1,499,237 | 0 | $31.45 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $1,560,000 | 37,062 | 0 | $42.09 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | -0% | $43,463,000 | 1,468,336 | -16,886 | -1.1% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $62,913,000 | 1,485,222 | -13,742 | -0.92% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $63,106,000 | 1,498,964 | +29,970 | +2% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $84,820,000 | 1,468,994 | -24,489 | -1.6% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $83,262,000 | 1,493,483 | +236,513 | +19% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $64,130,000 | 1,256,970 | -32,165 | -2.5% | $51.02 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $60,447,000 | 1,289,135 | +26,660 | +2.1% | $46.89 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $59,778,000 | 1,262,475 | -73,927 | -5.5% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $66,500,000 | 1,336,402 | -37,642 | -2.7% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $65,845,000 | 1,374,044 | 0 | $47.92 | Q4 2013 |