| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0% | $94,705,097 | 1,179,391 | -3,114 | -0.26% | $80.30 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.13% | $98,691,867 | 1,182,505 | +137,043 | +13% | $83.46 | Q3 2025 | |
| 30 Jun 2025 | 1% | +0.02% | $88,006,991 | 1,045,462 | +20,092 | +2% | $84.18 | Q2 2025 | |
| 31 Mar 2025 | 0.99% | -0.04% | $84,387,951 | 1,025,370 | -44,000 | $82.30 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.06% | $90,351,071 | 1,069,370 | +63,000 | +6.3% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 1% | -0.45% | $89,778,268 | 1,006,370 | -437,210 | -30% | $89.21 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.1% | $106,391,846 | 1,443,580 | -113,740 | -7.3% | $73.70 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.22% | $103,997,830 | 1,557,320 | -263,636 | -14% | $66.78 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.08% | $111,351,459 | 1,820,956 | -113,226 | -5.9% | $61.15 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.01% | $110,074,298 | 1,934,182 | -11,666 | -0.6% | $56.91 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $121,829,543 | 1,945,848 | -424 | -0.02% | $62.61 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.04% | $121,544,686 | 1,946,272 | -55,429 | -2.8% | $62.45 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.26% | $122,644,220 | 2,001,701 | -350,429 | -15% | $61.27 | Q4 2022 | |
| 30 Sep 2022 | 1.7% | -0.03% | $132,260,000 | 2,352,130 | -48,309 | -2% | $56.23 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.08% | $151,900,000 | 2,400,439 | -105,190 | -4.2% | $63.28 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.04% | $175,394,000 | 2,505,629 | +54,702 | +2.2% | $70.00 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0% | $163,550,000 | 2,450,927 | +4,495 | +0.18% | $66.73 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.03% | $148,988,000 | 2,446,432 | +43,635 | +1.8% | $60.90 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0.06% | $143,543,000 | 2,402,797 | +72,412 | +3.1% | $59.74 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $140,312,000 | 2,330,385 | +32,060 | +1.4% | $60.21 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.01% | $133,992,000 | 2,298,325 | +9,970 | +0.44% | $58.30 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.07% | $125,654,000 | 2,288,355 | +81,940 | +3.7% | $54.91 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0% | $108,467,000 | 2,206,415 | -2,395 | -0.11% | $49.16 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.1% | $99,198,000 | 2,208,810 | -125,175 | -5.4% | $44.91 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | +0.06% | $137,822,000 | 2,333,985 | +74,736 | +3.3% | $59.05 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0% | $140,254,000 | 2,259,249 | +2,146 | +0.1% | $62.08 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.07% | $132,763,000 | 2,257,103 | -83,620 | -3.6% | $58.82 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0% | $139,062,000 | 2,340,723 | -2,145 | -0.09% | $59.41 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0% | $121,946,000 | 2,342,868 | -4,337 | -0.18% | $52.05 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0% | $123,909,000 | 2,347,205 | -685 | -0.03% | $52.79 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0% | $127,115,000 | 2,347,890 | -1,790 | -0.08% | $54.14 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.38% | $118,048,000 | 2,349,680 | +480,430 | +26% | $50.24 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.05% | $96,266,000 | 1,869,250 | +69,250 | +3.8% | $51.50 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | 0% | $83,250,000 | 1,800,000 | 0 | $46.25 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $77,418,000 | 1,800,000 | 0 | $43.01 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | 0% | $79,830,000 | 1,800,000 | 0 | $44.35 | Q1 2017 | ||
| 31 Dec 2016 | 1.1% | 0% | $78,984,000 | 1,800,000 | 0 | $43.88 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $75,366,000 | 1,800,000 | 0 | $41.87 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.04% | $83,898,000 | 1,800,000 | -50,240 | -2.7% | $46.61 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.02% | $87,220,000 | 1,850,240 | -26,185 | -1.4% | $47.14 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.01% | $72,599,000 | 1,876,425 | -10,405 | -0.55% | $38.69 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.01% | $79,549,000 | 1,886,830 | -7,960 | -0.42% | $42.16 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0% | $74,427,000 | 1,894,790 | +1,720 | +0.09% | $39.28 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0% | $79,357,000 | 1,893,070 | +7,580 | +0.4% | $41.92 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0% | $78,078,000 | 1,885,490 | +6,680 | +0.36% | $41.41 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0% | $69,967,000 | 1,878,810 | -395 | -0.02% | $37.24 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.05% | $76,653,000 | 1,879,205 | +79,205 | +4.4% | $40.79 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $68,652,000 | 1,800,000 | 0 | $38.14 | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $57,672,000 | 1,800,000 | 0 | $32.04 | Q4 2013 |