| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | -0% | $4,318,918 | 56,068 | -58 | -0.1% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | -0.01% | $3,840,141 | 56,126 | -1,633 | -2.8% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0% | $4,007,319 | 57,759 | -540 | -0.93% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $3,597,631 | 58,299 | -1,644 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.6% | $3,548,626 | 59,943 | -150,586 | -72% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0.05% | $11,204,353 | 210,529 | -20,331 | -8.8% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.03% | $10,968,159 | 230,860 | -11,394 | -4.7% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.01% | $12,090,897 | 242,254 | -2,160 | -0.88% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.06% | $12,347,795 | 244,414 | -23,457 | -8.8% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -1.6% | $14,400,745 | 267,871 | -570,169 | -68% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 2.3% | -0.03% | $43,360,000 | 838,040 | -9,468 | -1.1% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.01% | $44,303,000 | 847,508 | -2,510 | -0.3% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.54% | $40,495,000 | 850,018 | -213,465 | -20% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.22% | $42,539,000 | 1,063,483 | -125,871 | -11% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.8% | $50,714,000 | 1,189,354 | -457,584 | -28% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 3% | -2.1% | $91,833,000 | 1,646,938 | -1,146,831 | -41% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 5.6% | -0.43% | $177,041,000 | 2,793,769 | -214,104 | -7.1% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 5.5% | -1% | $163,719,000 | 3,007,873 | -547,642 | -15% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.64% | $188,442,000 | 3,555,515 | -433,137 | -11% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 6% | -1.4% | $206,253,000 | 3,988,652 | -924,520 | -19% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 6.8% | -0.62% | $219,864,000 | 4,913,172 | -446,368 | -8.3% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 8.2% | -0.1% | $211,112,000 | 5,359,540 | -65,871 | -1.2% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 10% | -0.14% | $253,041,000 | 5,425,411 | -77,683 | -1.4% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 10% | -0.11% | $216,327,000 | 5,503,094 | -61,276 | -1.1% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 9.6% | -0.31% | $266,867,000 | 5,564,370 | -179,517 | -3.1% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 10% | -0.02% | $283,805,000 | 5,743,887 | -8,632 | -0.15% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 11% | -3.8% | $314,835,000 | 5,752,519 | -1,959,179 | -25% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 14% | -0.94% | $416,355,000 | 7,711,698 | -529,472 | -6.4% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 13% | -0.73% | $357,090,000 | 8,241,170 | -472,581 | -5.4% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 13% | -0.39% | $423,924,000 | 8,713,751 | -269,011 | -3% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.99% | $386,528,000 | 8,982,762 | -740,330 | -7.6% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 13% | -0.68% | $417,023,000 | 9,723,092 | -515,908 | -5% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.24% | $392,154,000 | 10,239,000 | -231,841 | -2.2% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 9.6% | -0.01% | $352,134,000 | 10,470,841 | -6,186 | -0.06% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 9.7% | -0.63% | $327,931,000 | 10,477,027 | -676,306 | -6.1% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.33% | $376,983,000 | 11,153,333 | -337,322 | -2.9% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 11% | -1.1% | $347,248,000 | 11,490,655 | -1,183,533 | -9.3% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 12% | -0.82% | $402,025,000 | 12,674,188 | -862,014 | -6.4% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.12% | $388,354,000 | 13,536,202 | -150,694 | -1.1% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 11% | +3.3% | $389,666,000 | 13,686,896 | +4,244,441 | +45% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 7.5% | -0.31% | $256,410,000 | 9,442,455 | -383,666 | -3.9% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | -0.12% | $257,936,000 | 9,826,121 | -158,423 | -1.6% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 7.6% | -0.26% | $274,176,000 | 9,984,544 | -338,737 | -3.3% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | -0.25% | $284,148,000 | 10,323,281 | -331,751 | -3.1% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 7.6% | -0.02% | $296,370,000 | 10,655,032 | -24,730 | -0.23% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.13% | $268,810,000 | 10,679,762 | -218,745 | -2% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | -0.03% | $270,828,000 | 10,898,507 | -57,157 | -0.52% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 5.7% | -0.06% | $245,571,000 | 10,955,664 | -117,515 | -1.1% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $248,371,000 | 11,073,179 | 0 | $22.43 | Q4 2013 |