| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,713,537 | 446,919 | +401 | +0.09% | $53.06 | Q4 2025 | |
| 30 Sep 2025 | 0% | 0% | $22,504,486 | 446,518 | -36 | -0.01% | $50.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,488,188 | 446,554 | +6,946 | +1.6% | $48.12 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,872,575 | 439,608 | +4,318 | $47.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,030,860 | 435,290 | +1,172 | +0.27% | $43.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $19,491,883 | 434,118 | +503 | +0.12% | $44.90 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $19,603,755 | 433,615 | +2,291 | +0.53% | $45.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,832,941 | 431,324 | +984 | +0.23% | $48.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,440,062 | 430,340 | -2,307 | -0.53% | $42.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,089,550 | 432,647 | +216,382 | +100% | $39.50 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,705,650 | 216,265 | +1,192 | +0.55% | $81.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,681,185 | 215,073 | +3,754 | +1.8% | $82.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,783,877 | 211,319 | +195 | +0.09% | $69.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,132,000 | 211,124 | -402 | -0.19% | $62.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $13,863,000 | 211,526 | -922,619 | -81% | $65.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $83,462,000 | 1,134,145 | +711 | +0.06% | $73.59 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $90,856,000 | 1,133,434 | +160 | +0.01% | $80.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $86,197,000 | 1,133,274 | +490 | +0.04% | $76.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $86,375,000 | 1,132,784 | -296,281 | -21% | $76.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $103,979,000 | 1,429,065 | +248 | +0.02% | $72.76 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $94,731,000 | 1,428,817 | -116 | -0.01% | $66.30 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $88,237,000 | 1,428,933 | -1,778 | -0.12% | $61.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $86,858,000 | 1,430,711 | +1,662 | +0.12% | $60.71 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $73,224,000 | 1,429,049 | -412,364 | -22% | $51.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $129,985,000 | 1,841,413 | -105 | -0.01% | $70.59 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $123,916,000 | 1,841,518 | +152 | +0.01% | $67.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $121,843,000 | 1,841,366 | -75,040 | -3.9% | $66.17 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $122,478,000 | 1,916,406 | +496 | +0.03% | $63.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $108,134,000 | 1,915,910 | 0 | $56.44 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $121,124,000 | 1,915,910 | 0 | $63.22 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $120,971,000 | 1,915,910 | -498,930 | -21% | $63.14 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $151,459,000 | 2,414,840 | -1,585,861 | -40% | $62.72 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $254,885,000 | 4,000,701 | -297,994 | -6.9% | $63.71 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $278,125,000 | 4,298,695 | +21,166 | +0.49% | $64.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | 0% | $266,618,000 | 4,277,529 | 0 | $62.33 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | -0.01% | $268,672,000 | 4,277,529 | -1,096,320 | -20% | $62.81 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $308,459,000 | 5,373,849 | -193,702 | -3.5% | $57.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $299,200,000 | 5,567,551 | 0 | $53.74 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $281,328,000 | 5,567,551 | 0 | $50.53 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | +0% | $289,067,000 | 5,567,551 | +25,888 | +0.47% | $51.92 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $298,197,000 | 5,541,663 | +111,413 | +2.1% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $296,763,000 | 5,430,250 | -240,791 | -4.2% | $54.65 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $349,279,000 | 5,671,041 | +51,033 | +0.91% | $61.59 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.02% | $371,708,000 | 5,620,008 | +2,719,700 | +94% | $66.14 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $161,315,000 | 2,900,308 | +2,900,308 | NEW | $55.62 | Q4 2014 |