| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $35,016,409 | 985,227 | -44,674 | -4.3% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $41,408,216 | 1,029,901 | +13,044 | +1.3% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $56,843,289 | 1,016,857 | -24,003 | -2.3% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $52,562,769 | 1,040,860 | +38,361 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $61,855,152 | 1,002,499 | -18,736 | -1.8% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $65,480,416 | 1,021,235 | -72,618 | -6.6% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $76,776,537 | 1,093,853 | -45,613 | -4% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $81,528,793 | 1,139,466 | -11,283 | -0.98% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $94,490,387 | 1,150,749 | -59,964 | -5% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $92,391,165 | 1,210,713 | -9,909 | -0.81% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $115,555,113 | 1,220,622 | +8,451 | +0.7% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $102,596,236 | 1,212,171 | +17,850 | +1.5% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $85,656,000 | 1,194,321 | +26,122 | +2.2% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $75,142,000 | 1,168,199 | -18,620 | -1.6% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $89,021,000 | 1,186,819 | -4,403 | -0.37% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $110,406,000 | 1,191,222 | -10,495 | -0.87% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $111,626,000 | 1,201,717 | -72,453 | -5.7% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $126,133,000 | 1,274,170 | -6,669 | -0.52% | $98.99 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $105,107,000 | 1,280,839 | -21,673 | -1.7% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $106,125,000 | 1,302,512 | -21,744 | -1.6% | $81.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $108,401,000 | 1,324,256 | -130,992 | -9% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $80,620,000 | 1,455,248 | +706,870 | +94% | $55.40 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $88,400,000 | 748,378 | +1,673 | +0.22% | $118.12 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $65,957,000 | 746,705 | -2,937 | -0.39% | $88.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $74,147,000 | 749,642 | -22,661 | -2.9% | $98.91 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $69,840,000 | 772,303 | -3,965 | -0.51% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $62,239,000 | 776,268 | +12,408 | +1.6% | $80.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $53,424,000 | 763,860 | +1,679 | +0.22% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $46,478,000 | 762,181 | +46,081 | +6.4% | $60.98 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $45,257,000 | 716,100 | +7,200 | +1% | $63.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $51,786,000 | 708,900 | -3,928 | -0.55% | $73.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $48,722,000 | 712,828 | +41,200 | +6.1% | $68.35 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $49,399,000 | 671,628 | +3,948 | +0.59% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $48,875,000 | 667,680 | -19,248 | -2.8% | $73.20 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $50,078,000 | 686,928 | -759 | -0.11% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $45,215,000 | 687,687 | +8,689 | +1.3% | $65.75 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $46,071,000 | 678,998 | -59,374 | -8% | $67.85 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $46,538,000 | 738,372 | +3,150 | +0.43% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $36,812,000 | 735,222 | +63,320 | +9.4% | $50.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $33,367,000 | 671,902 | +58,597 | +9.6% | $49.66 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $29,826,000 | 613,305 | +20,790 | +3.5% | $48.63 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $24,986,000 | 592,515 | +2,472 | +0.42% | $42.17 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $26,658,000 | 590,043 | +56,243 | +11% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $27,800,000 | 533,800 | +49,688 | +10% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $25,048,000 | 484,112 | +50,269 | +12% | $51.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $23,389,000 | 433,843 | +7,546 | +1.8% | $53.91 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $24,529,000 | 426,297 | +34,434 | +8.8% | $57.54 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $25,776,000 | 391,863 | -106,793 | -21% | $65.78 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $27,835,000 | 498,656 | 0 | $55.82 | Q4 2013 |