| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.02% | $21,794,855 | 278,173 | -15,155 | -5.2% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | -0.01% | $23,950,231 | 293,328 | -11,560 | -3.8% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.11% | $23,165,390 | 304,888 | -97,758 | -24% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $26,433,710 | 402,646 | -13,197 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.08% | $29,383,466 | 415,843 | -79,204 | -16% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | +0.01% | $26,336,500 | 495,047 | +12,545 | +2.6% | $53.20 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $26,981,512 | 482,502 | -9,586 | -1.9% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | -0% | $31,670,784 | 492,088 | -2,959 | -0.6% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.44% | -0% | $26,336,500 | 495,047 | -4,216 | -0.84% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | -0.02% | $26,890,305 | 499,263 | -17,221 | -3.3% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.02% | $27,342,663 | 516,484 | -17,135 | -3.2% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $27,972,308 | 533,619 | -8,498 | -1.6% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.01% | $27,409,436 | 542,117 | -12,786 | -2.3% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0.02% | $30,115,000 | 554,903 | -15,111 | -2.7% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.01% | $33,192,000 | 570,014 | -10,892 | -1.9% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.74% | -0.03% | $41,907,000 | 580,906 | -20,554 | -3.4% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -0.01% | $52,441,000 | 601,460 | -4,792 | -0.79% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.92% | -0.03% | $49,864,000 | 606,252 | -22,440 | -3.6% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.93% | -0% | $51,446,000 | 628,692 | -1,203 | -0.19% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.93% | -0.28% | $49,000,000 | 629,895 | -188,780 | -23% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.07% | $54,663,000 | 818,675 | -51,710 | -5.9% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.04% | $42,388,000 | 870,385 | -34,902 | -3.9% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | -0.02% | $39,099,000 | 905,287 | -16,325 | -1.8% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.15% | $29,335,000 | 921,612 | -153,656 | -14% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | -0.08% | $44,828,000 | 1,075,268 | -89,100 | -7.7% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $45,189,000 | 1,164,368 | -57,205 | -4.7% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.12% | $55,105,000 | 1,221,573 | -110,747 | -8.3% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.03% | $53,826,000 | 1,332,320 | -31,845 | -2.3% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.06% | $44,895,000 | 1,364,165 | -70,840 | -4.9% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.2% | $62,365,000 | 1,435,005 | -227,147 | -14% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.19% | $54,585,000 | 1,662,152 | -282,495 | -15% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.07% | $69,774,000 | 1,944,647 | -93,909 | -4.6% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.15% | $82,847,000 | 2,038,556 | -195,659 | -8.8% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.04% | $87,693,000 | 2,234,215 | -60,436 | -2.6% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.07% | $81,850,000 | 2,294,651 | -107,040 | -4.5% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | -0.07% | $76,878,000 | 2,401,691 | -106,790 | -4.3% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.09% | $75,631,000 | 2,508,481 | -141,057 | -5.3% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.02% | $75,671,000 | 2,649,538 | -41,240 | -1.5% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $65,547,000 | 2,690,778 | -43,607 | -1.6% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $67,813,000 | 2,734,385 | +44,985 | +1.7% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.08% | $57,688,000 | 2,689,400 | -175,746 | -6.1% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.03% | $47,046,000 | 2,865,146 | -76,250 | -2.6% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.03% | $69,005,000 | 2,941,396 | -76,235 | -2.5% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.32% | $76,044,000 | 3,017,631 | +670,211 | +29% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.1% | $62,301,000 | 2,347,420 | +182,660 | +8.4% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.05% | $66,025,000 | 2,164,760 | -85,835 | -3.8% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.1% | $83,159,000 | 2,250,595 | -135,439 | -5.7% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | -0.08% | $92,745,000 | 2,386,034 | -108,721 | -4.4% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $86,568,000 | 2,494,755 | 0 | $34.70 | Q4 2013 |