| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.1% | $141,031,704 | 1,214,848 | -91,162 | -7% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.14% | $142,302,850 | 1,306,010 | -136,804 | -9.5% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.04% | $131,454,784 | 1,442,814 | -45,014 | -3% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.03% | $124,784,134 | 1,487,828 | -30,925 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.04% | $116,685,793 | 1,518,753 | -49,445 | -3.2% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.06% | $112,690,708 | 1,568,198 | -80,752 | -4.9% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.05% | $98,755,616 | 1,648,950 | -74,401 | -4.3% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.01% | $99,299,485 | 1,723,351 | -14,082 | -0.81% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.04% | $90,433,388 | 1,737,433 | -75,291 | -4.2% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | -0.02% | $77,312,679 | 1,812,724 | -36,425 | -2% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | +0.01% | $82,324,113 | 1,849,149 | +18,655 | +1% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 0.89% | -0.05% | $83,177,647 | 1,830,494 | -109,863 | -5.7% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.04% | $88,325,051 | 1,940,357 | -89,791 | -4.4% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.03% | $78,201,000 | 2,030,148 | -70,361 | -3.3% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0% | $87,612,000 | 2,100,509 | -8,550 | -0.41% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 0.94% | -0.02% | $104,673,000 | 2,109,059 | -34,989 | -1.6% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.08% | $124,526,000 | 2,144,048 | -155,691 | -6.8% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.03% | $119,218,000 | 2,299,739 | -75,808 | -3.2% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.03% | $121,699,000 | 2,375,547 | -61,608 | -2.5% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $115,253,000 | 2,437,155 | -41,388 | -1.7% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 0.98% | -0.03% | $105,189,000 | 2,478,543 | -74,528 | -2.9% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | -0.06% | $87,672,000 | 2,553,071 | -157,383 | -5.8% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | -0.2% | $104,759,000 | 2,710,454 | -447,865 | -14% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | -0.06% | $106,372,000 | 3,158,319 | -155,589 | -4.7% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $166,789,000 | 3,313,908 | -56,756 | -1.7% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.11% | $152,388,000 | 3,370,664 | -295,939 | -8.1% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $161,881,000 | 3,666,603 | -35,922 | -0.97% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.1% | $186,718,000 | 3,702,525 | -265,049 | -6.7% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.1% | $186,754,000 | 3,967,574 | -258,773 | -6.1% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.07% | $215,501,000 | 4,226,347 | -195,306 | -4.4% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.11% | $238,460,000 | 4,421,653 | -292,241 | -6.2% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.11% | $242,907,000 | 4,713,894 | -310,056 | -6.2% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.13% | $270,590,000 | 5,023,950 | -386,466 | -7.1% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.03% | $286,860,000 | 5,410,416 | -98,599 | -1.8% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.04% | $281,070,000 | 5,509,015 | -127,080 | -2.3% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.04% | $266,193,000 | 5,636,095 | -146,157 | -2.5% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.05% | $273,963,000 | 5,782,252 | -161,996 | -2.7% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.03% | $237,057,000 | 5,944,248 | -134,587 | -2.2% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.02% | $236,163,000 | 6,078,835 | -83,492 | -1.4% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.02% | $226,959,000 | 6,162,327 | +62,298 | +1% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.01% | $251,443,000 | 6,100,029 | -48,520 | -0.79% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.14% | $240,716,000 | 6,148,549 | -534,345 | -8% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.03% | $280,481,000 | 6,682,894 | +119,785 | +1.8% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.02% | $264,100,000 | 6,563,109 | +83,981 | +1.3% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $262,858,000 | 6,479,128 | +1,093 | +0.02% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.02% | $250,894,000 | 6,478,035 | +88,522 | +1.4% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $239,479,000 | 6,389,513 | +2,031 | +0.03% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.03% | $225,414,000 | 6,387,482 | +147,663 | +2.4% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $218,019,000 | 6,239,819 | 0 | $34.94 | Q4 2013 |