| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | -0.17% | $52,133,004 | 559,367 | -22,228 | -3.8% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.13% | $48,749,293 | 581,595 | -17,186 | -2.9% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 4.4% | -0.34% | $47,974,334 | 598,781 | -45,499 | -7.1% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 4.1% | -0.21% | $46,252,861 | 644,280 | -33,084 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | -0.84% | $47,578,047 | 677,364 | -176,912 | -21% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.04% | $48,258,051 | 854,276 | -16,668 | -1.9% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.06% | $51,725,364 | 870,944 | -21,390 | -2.4% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 2.4% | -0.02% | $51,719,679 | 892,334 | -8,134 | -0.9% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | -0.03% | $44,321,035 | 900,468 | -11,823 | -1.3% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.1% | $37,276,210 | 912,291 | -44,818 | -4.7% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | -0% | $40,849,000 | 957,109 | -1,690 | -0.18% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0.02% | $35,840,000 | 958,799 | -12,228 | -1.3% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -1.3% | $40,094,000 | 971,027 | -584,063 | -38% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.14% | $62,546,000 | 1,555,090 | -77,283 | -4.7% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | -0.65% | $63,940,000 | 1,632,373 | -405,420 | -20% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.19% | $98,751,000 | 2,037,793 | -119,838 | -5.6% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | -0.03% | $103,523,000 | 2,157,631 | -19,612 | -0.9% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | -0.12% | $101,046,000 | 2,177,243 | -80,110 | -3.5% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.14% | $102,236,000 | 2,257,353 | -110,769 | -4.7% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.02% | $92,523,000 | 2,368,122 | -18,624 | -0.78% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.02% | $72,032,000 | 2,386,746 | -18,399 | -0.76% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.05% | $56,545,000 | 2,405,145 | -56,938 | -2.3% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.05% | $63,029,000 | 2,462,083 | -50,551 | -2% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | -0.05% | $72,113,000 | 2,512,634 | -41,272 | -1.6% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 5% | -0.15% | $137,400,000 | 2,553,906 | -75,208 | -2.9% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | -0.02% | $132,613,000 | 2,629,114 | -10,661 | -0.4% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 4.4% | -0.02% | $124,914,000 | 2,639,775 | -14,280 | -0.54% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.73% | $128,244,000 | 2,654,055 | -460,000 | -15% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 5.1% | -0.09% | $143,496,000 | 3,114,055 | -56,962 | -1.8% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 5% | -0.16% | $166,669,000 | 3,171,017 | -99,544 | -3% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 5.6% | -0.13% | $181,320,000 | 3,270,561 | -78,163 | -2.3% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | +0.05% | $175,507,000 | 3,348,724 | +29,905 | +0.9% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | -0.33% | $201,353,000 | 3,318,819 | -199,619 | -5.7% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 5.3% | -0.01% | $194,042,000 | 3,518,438 | -4,612 | -0.13% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | -0.27% | $195,212,000 | 3,523,050 | -162,330 | -4.4% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | -0.16% | $205,128,000 | 3,685,380 | -101,801 | -2.7% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 6.5% | -1% | $208,712,000 | 3,787,181 | -606,780 | -14% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 5.9% | -0.82% | $194,565,000 | 4,393,961 | -612,549 | -12% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +0.5% | $236,958,000 | 5,006,510 | +375,950 | +8.1% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -0.05% | $223,934,000 | 4,630,560 | -35,015 | -0.75% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | -0.57% | $253,621,000 | 4,665,575 | -359,324 | -7.2% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 7.7% | -0.05% | $258,029,000 | 5,024,899 | -33,790 | -0.67% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 7.9% | -0.07% | $284,501,000 | 5,058,689 | -44,488 | -0.87% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | -0.08% | $277,613,000 | 5,103,177 | -56,930 | -1.1% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | -0.05% | $282,877,000 | 5,160,107 | -38,475 | -0.74% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | -0.09% | $269,650,000 | 5,198,582 | -78,570 | -1.5% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -0.04% | $277,367,000 | 5,277,152 | -33,028 | -0.62% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 6.1% | -0% | $264,128,000 | 5,310,180 | -750 | -0.01% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $241,116,000 | 5,310,930 | 0 | $45.40 | Q4 2013 |