| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.16% | $118,820,686 | 954,230 | -122,039 | -11% | $124.52 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.01% | $136,696,976 | 1,076,269 | -5,749 | -0.53% | $127.01 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0.14% | $119,249,251 | 1,082,018 | +132,826 | +14% | $110.21 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | -0.04% | $87,676,887 | 949,192 | -39,585 | $92.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.88% | +0.02% | $93,004,324 | 988,777 | +23,214 | +2.4% | $94.06 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | +0.32% | $96,817,001 | 965,563 | +341,198 | +55% | $100.27 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0% | $55,212,611 | 624,365 | -172 | -0.03% | $88.43 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.02% | $55,015,489 | 624,537 | -20,323 | -3.2% | $88.09 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | +0.06% | $52,923,631 | 644,860 | +69,860 | +12% | $82.07 | Q4 2023 | |
| 30 Sep 2023 | 0.4% | -0% | $36,230,750 | 575,000 | -1,805 | -0.31% | $63.01 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | -0% | $34,908,239 | 576,805 | -8,617 | -1.5% | $60.52 | Q2 2023 | |
| 31 Mar 2023 | 0.35% | -0.03% | $33,609,077 | 585,422 | -53,746 | -8.4% | $57.41 | Q1 2023 | |
| 31 Dec 2022 | 0.46% | -0.13% | $42,389,622 | 639,168 | -178,810 | -22% | $66.32 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | +0.05% | $58,943,000 | 817,978 | +57,693 | +7.6% | $72.06 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $58,489,000 | 760,285 | -13,750 | -1.8% | $76.93 | Q2 2022 | |
| 31 Mar 2022 | 0.57% | -0.02% | $63,270,000 | 774,035 | -24,098 | -3% | $81.74 | Q1 2022 | |
| 31 Dec 2021 | 0.52% | -0.01% | $65,479,000 | 798,133 | -15,171 | -1.9% | $82.04 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.04% | $63,169,000 | 813,304 | -70,690 | -8% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | -0.07% | $66,344,000 | 883,994 | -129,883 | -13% | $75.05 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.17% | $71,296,000 | 1,013,877 | -320,123 | -24% | $70.32 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.04% | $75,131,000 | 1,334,000 | -85,046 | -6% | $56.32 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.03% | $51,469,000 | 1,419,046 | -90,447 | -6% | $36.27 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.01% | $56,108,000 | 1,509,493 | +23,948 | +1.6% | $37.17 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.02% | $51,994,000 | 1,485,545 | -45,026 | -2.9% | $35.00 | Q1 2020 | |
| 31 Dec 2019 | 0.66% | -0.01% | $89,921,000 | 1,530,571 | -30,941 | -2% | $58.75 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.08% | $84,447,000 | 1,561,512 | -183,686 | -11% | $54.08 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.09% | $94,660,000 | 1,745,198 | -227,582 | -12% | $54.24 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.02% | $102,841,000 | 1,972,780 | -40,771 | -2% | $52.13 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.12% | $95,080,000 | 2,013,551 | -317,555 | -14% | $47.22 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | -0.08% | $119,469,000 | 2,331,106 | -240,016 | -9.3% | $51.25 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | -0.02% | $116,240,000 | 2,571,122 | -76,649 | -2.9% | $45.21 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | +0.02% | $110,200,000 | 2,647,771 | +51,170 | +2% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | -0.22% | $92,153,000 | 2,596,601 | -852,426 | -25% | $35.49 | Q4 2017 | |
| 30 Sep 2017 | 0.89% | +0.01% | $123,958,000 | 3,449,027 | +21,271 | +0.62% | $35.94 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0% | $142,972,000 | 3,427,756 | -13,960 | -0.41% | $41.71 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.17% | $140,181,000 | 3,441,716 | +551,662 | +19% | $40.73 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.07% | $126,642,000 | 2,890,054 | +208,086 | +7.8% | $43.82 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0.02% | $102,505,000 | 2,681,968 | +57,865 | +2.2% | $38.22 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.02% | $76,886,000 | 2,624,103 | +93,603 | +3.7% | $29.30 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | +0.03% | $72,398,000 | 2,530,500 | +118,065 | +4.9% | $28.61 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0.03% | $68,368,000 | 2,412,435 | +113,302 | +4.9% | $28.34 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.02% | $69,503,000 | 2,299,133 | +71,015 | +3.2% | $30.23 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.02% | $64,303,000 | 2,228,118 | +102,144 | +4.8% | $28.86 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.07% | $73,112,000 | 2,125,974 | -262,780 | -11% | $34.39 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0% | $81,337,000 | 2,388,754 | -7,010 | -0.29% | $34.05 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.02% | $70,519,000 | 2,395,764 | +92,760 | +4% | $29.43 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | +0.01% | $78,717,000 | 2,303,004 | +45,769 | +2% | $34.18 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.01% | $69,952,000 | 2,257,235 | +59,088 | +2.7% | $30.99 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $63,153,000 | 2,198,147 | 0 | $28.73 | Q4 2013 |