| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0% | $92,541,127 | 1,186,881 | -11,334 | -0.95% | $77.97 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0% | $99,715,469 | 1,198,215 | -16,884 | -1.4% | $83.22 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0% | $98,909,075 | 1,215,099 | +9,218 | +0.76% | $81.40 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $96,711,672 | 1,205,881 | -11,473 | $80.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $97,289,031 | 1,217,354 | -43,226 | -3.4% | $79.92 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0% | $99,497,604 | 1,260,580 | -11,545 | -0.91% | $78.93 | Q3 2024 | |
| 30 Jun 2024 | 0.29% | +0% | $90,486,273 | 1,272,125 | +11,140 | +0.88% | $71.13 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0.01% | $93,583,285 | 1,260,985 | -35,350 | -2.7% | $74.21 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0% | $88,739,285 | 1,296,335 | +6,631 | +0.51% | $68.45 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | +0.06% | $73,693,914 | 1,289,704 | +271,295 | +27% | $57.14 | Q3 2023 | |
| 30 Jun 2023 | 0.24% | +0.03% | $65,779,297 | 1,018,409 | +116,977 | +13% | $64.59 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | -0% | $62,000,749 | 901,432 | -6,947 | -0.76% | $68.78 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | +0% | $62,805,625 | 908,379 | +999 | +0.11% | $69.14 | Q4 2022 | |
| 30 Sep 2022 | 0.22% | -0% | $52,392,000 | 907,380 | -7,080 | -0.77% | $57.74 | Q3 2022 | |
| 30 Jun 2022 | 0.25% | -0.02% | $63,207,000 | 914,460 | -81,565 | -8.2% | $69.12 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.01% | $65,558,000 | 996,025 | -26,390 | -2.6% | $65.82 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $72,581,000 | 1,022,415 | -2,882 | -0.28% | $70.99 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0.01% | $61,784,000 | 1,025,297 | -54,744 | -5.1% | $60.26 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | -0.01% | $57,879,000 | 1,080,041 | -69,518 | -6% | $53.59 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | -0.02% | $58,685,000 | 1,149,559 | -85,320 | -6.9% | $51.05 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | -0% | $60,632,000 | 1,234,879 | -17,606 | -1.4% | $49.10 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.04% | $52,830,000 | 1,252,485 | -187,264 | -13% | $42.18 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | -0.26% | $55,992,000 | 1,439,749 | -1,169,570 | -45% | $38.89 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0.48% | $102,050,000 | 2,609,319 | -1,880,796 | -42% | $39.11 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.01% | $206,680,000 | 4,490,115 | +35,380 | +0.79% | $46.03 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $212,981,000 | 4,454,735 | -54,386 | -1.2% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $210,936,000 | 4,509,121 | -50,330 | -1.1% | $46.78 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.11% | $183,062,000 | 4,559,451 | +464,406 | +11% | $40.15 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0% | $164,866,000 | 4,095,045 | -3,622 | -0.09% | $40.26 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | +0.11% | $181,161,000 | 4,098,667 | +469,944 | +13% | $44.20 | Q3 2018 | |
| 30 Jun 2018 | 0.75% | +0.01% | $129,872,000 | 3,628,723 | +68,948 | +1.9% | $35.79 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0% | $134,346,000 | 3,559,775 | -23,276 | -0.65% | $37.74 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.01% | $133,719,000 | 3,583,051 | -30,957 | -0.86% | $37.32 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | -0% | $124,683,000 | 3,614,008 | -13,560 | -0.37% | $34.50 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $121,342,000 | 3,627,568 | -20,307 | -0.56% | $33.45 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.05% | $112,646,000 | 3,647,875 | -277,128 | -7.1% | $30.88 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | -0.12% | $111,470,000 | 3,925,003 | -691,037 | -15% | $28.40 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0% | $122,509,000 | 4,616,040 | -3,810 | -0.08% | $26.54 | Q3 2016 | |
| 30 Jun 2016 | 0.77% | +0.01% | $124,920,000 | 4,619,850 | +73,257 | +1.6% | $27.04 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | +0.19% | $112,209,000 | 4,546,593 | +1,277,085 | +39% | $24.68 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | +0.04% | $85,072,000 | 3,269,508 | +233,337 | +7.7% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | +0.11% | $82,280,000 | 3,036,171 | +615,710 | +25% | $27.10 | Q3 2015 | |
| 30 Jun 2015 | 0.42% | +0.21% | $71,234,000 | 2,420,461 | +1,228,421 | +103% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.18% | $31,052,000 | 1,192,040 | +1,192,040 | NEW | $26.05 | Q1 2015 |