| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $62,419,191 | 898,615 | +2,654 | +0.3% | $69.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $62,251,055 | 895,961 | -10,616 | -1.2% | $69.48 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $67,729,754 | 906,577 | +9,516 | +1.1% | $74.71 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $72,716,615 | 897,061 | -34,434 | $81.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $82,996,466 | 931,495 | -42,271 | -4.3% | $89.10 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $112,252,255 | 973,766 | -45,319 | -4.4% | $115.28 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $96,936,681 | 1,019,085 | +6,108 | +0.6% | $95.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $83,763,048 | 1,012,977 | -10,509 | -1% | $82.69 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $90,109,846 | 1,023,486 | -17,772 | -1.7% | $88.04 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $89,134,627 | 1,041,258 | -6,556 | -0.63% | $85.60 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $97,781,604 | 1,047,814 | +22,750 | +2.2% | $93.32 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $102,185,790 | 1,025,064 | -9,266 | -0.9% | $99.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $102,495,000 | 1,034,330 | +8,035 | +0.78% | $99.09 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $89,978,000 | 1,026,295 | +12,952 | +1.3% | $87.67 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $92,687,000 | 1,013,343 | -14,300 | -1.4% | $91.47 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $111,036,000 | 1,027,643 | -3,027 | -0.29% | $108.05 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $120,309,000 | 1,030,670 | -29,160 | -2.8% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $119,924,000 | 1,059,830 | -6,284 | -0.59% | $113.15 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $95,106,000 | 1,066,114 | -9,686 | -0.9% | $89.21 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $104,835,000 | 1,075,800 | -19,693 | -1.8% | $97.45 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $98,626,000 | 1,095,493 | -42,220 | -3.7% | $90.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $81,950,000 | 1,137,713 | -451 | -0.04% | $72.03 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $92,108,000 | 1,138,164 | -16,612 | -1.4% | $80.93 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $83,041,000 | 1,154,776 | -58,390 | -4.8% | $71.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $83,721,000 | 1,213,166 | -189,598 | -14% | $69.01 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $98,053,000 | 1,402,764 | -116,898 | -7.7% | $69.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $88,961,000 | 1,519,662 | -178,606 | -11% | $58.54 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $98,025,000 | 1,698,268 | -12,533 | -0.73% | $57.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $86,754,000 | 1,710,801 | -12,950 | -0.75% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $92,390,000 | 1,723,751 | -13,067 | -0.75% | $53.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $83,890,000 | 1,736,818 | +814,572 | +88% | $48.30 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $72,535,000 | 922,246 | -1,520 | -0.16% | $78.65 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $65,680,000 | 923,766 | -2,901 | -0.31% | $71.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $68,481,000 | 926,667 | -2,969 | -0.32% | $73.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $54,197,000 | 929,636 | -201 | -0.02% | $58.30 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $55,372,000 | 929,837 | +517 | +0.06% | $59.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $56,038,000 | 929,320 | -384 | -0.04% | $60.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $47,470,000 | 929,704 | +4,892 | +0.53% | $51.06 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $54,016,000 | 924,812 | -9,708 | -1% | $58.41 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $47,670,000 | 934,520 | +29,006 | +3.2% | $51.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $45,231,000 | 905,514 | +52,656 | +6.2% | $49.95 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $38,004,000 | 852,858 | +21,254 | +2.6% | $44.56 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $37,239,000 | 831,604 | +427,845 | +106% | $44.78 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $35,894,000 | 403,759 | +14,620 | +3.8% | $88.90 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $32,104,000 | 389,139 | +12,086 | +3.2% | $82.50 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $26,726,000 | 377,053 | +4,500 | +1.2% | $70.88 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $27,609,000 | 372,553 | +22,667 | +6.5% | $74.11 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $26,262,000 | 349,886 | +6,654 | +1.9% | $75.06 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $26,580,000 | 343,232 | 0 | $77.44 | Q4 2013 |