| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +0.09% | $107,972,522 | 1,238,217 | +86,731 | +7.5% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.21% | $109,126,328 | 1,151,486 | -194,488 | -14% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.05% | $123,600,792 | 1,345,974 | +45,088 | +3.5% | $91.83 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.07% | $119,616,468 | 1,300,886 | -64,688 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.23% | $112,414,052 | 1,365,574 | -235,144 | -15% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.26% | $144,352,749 | 1,600,718 | -253,862 | -14% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.02% | $143,859,771 | 1,854,580 | -18,165 | -0.97% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.25% | $134,350,726 | 1,872,745 | +283,578 | +18% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.07% | $111,432,390 | 1,589,167 | +77,194 | +5.1% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.01% | $97,854,893 | 1,511,973 | -6,723 | -0.44% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | -0% | $106,688,394 | 1,518,696 | -71 | -0% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.06% | $105,675,808 | 1,518,767 | +65,435 | +4.5% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.01% | $103,782,438 | 1,453,332 | +5,840 | +0.4% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.04% | $98,429,000 | 1,447,492 | +49,869 | +3.6% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.06% | $99,664,000 | 1,397,623 | -64,923 | -4.4% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.06% | $106,049,000 | 1,462,546 | -66,731 | -4.4% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.13% | $104,878,000 | 1,529,277 | -165,626 | -9.8% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $105,033,000 | 1,694,903 | -8,919 | -0.52% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.02% | $103,098,000 | 1,703,822 | -26,028 | -1.5% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.1% | $107,527,000 | 1,729,850 | +116,470 | +7.2% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.22% | $99,110,000 | 1,613,380 | -243,450 | -13% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.16% | $100,677,000 | 1,856,830 | +184,600 | +11% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $86,705,000 | 1,672,230 | 0 | $51.85 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +0% | $90,535,000 | 1,672,230 | +120 | +0.01% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.2% | $106,513,000 | 1,672,110 | -237,350 | -12% | $63.70 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | 0% | $117,947,000 | 1,909,460 | 0 | $61.77 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | -0.07% | $105,555,000 | 1,909,460 | -93,680 | -4.7% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | 0% | $103,522,000 | 2,003,140 | 0 | $51.68 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $87,978,000 | 2,003,140 | 0 | $43.92 | Q4 2018 | ||
| 30 Sep 2018 | 1.3% | -0% | $87,337,000 | 2,003,140 | -210 | -0.01% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0% | $92,775,000 | 2,003,350 | -120 | -0.01% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0% | $89,475,000 | 2,003,470 | -350 | -0.02% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0% | $96,364,000 | 2,003,820 | -260 | -0.01% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.5% | $98,480,000 | 2,004,080 | -731,850 | -27% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $130,996,000 | 2,735,930 | -700 | -0.03% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0% | $136,229,000 | 2,736,630 | -530 | -0.02% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | 0% | $134,641,000 | 2,737,160 | 0 | $49.19 | Q4 2016 | ||
| 30 Sep 2016 | 2% | +0.36% | $140,416,000 | 2,737,160 | +499,830 | +22% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0% | $119,988,000 | 2,237,330 | -310 | -0.01% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | -0.16% | $115,753,000 | 2,237,640 | -193,600 | -8% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0% | $113,758,000 | 2,431,240 | -740 | -0.03% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0% | $108,710,000 | 2,431,980 | -760 | -0.03% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $101,932,000 | 2,432,740 | 0 | $41.90 | Q2 2015 | ||
| 31 Mar 2015 | 1.5% | -0% | $107,722,000 | 2,432,740 | -550 | -0.02% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -0% | $119,499,000 | 2,433,290 | -1,030 | -0.04% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | -0% | $106,258,000 | 2,434,320 | -330 | -0.01% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $110,484,000 | 2,434,650 | +230 | +0.01% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +0.13% | $106,968,000 | 2,434,420 | +175,000 | +7.7% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $92,885,000 | 2,259,420 | 0 | $41.11 | Q4 2013 |