| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0% | $39,424,887 | 575,126 | -260 | -0.05% | $68.55 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0% | $40,023,850 | 575,386 | -4,510 | -0.78% | $69.56 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.02% | $36,753,808 | 579,896 | +38,981 | +7.2% | $63.38 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0% | $35,229,794 | 540,915 | -340 | $65.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.37% | -0% | $34,878,472 | 541,255 | -200 | -0.04% | $64.44 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $40,392,543 | 541,455 | -12,790 | -2.3% | $74.60 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | +0% | $38,026,749 | 554,245 | +3,650 | +0.66% | $68.61 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $42,219,625 | 550,595 | +6,475 | +1.2% | $76.68 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | +0% | $46,995,644 | 544,120 | +1,200 | +0.22% | $86.37 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | +0.01% | $40,898,164 | 542,920 | +9,030 | +1.7% | $75.33 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0% | $44,126,009 | 533,890 | +950 | +0.18% | $82.65 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | -0% | $47,271,778 | 532,940 | -4,875 | -0.91% | $88.70 | Q1 2023 | |
| 31 Dec 2022 | 0.56% | -0.02% | $51,877,635 | 537,815 | -18,725 | -3.4% | $96.46 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.11% | $44,084,000 | 556,540 | -120,175 | -18% | $79.21 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | -0.04% | $58,705,000 | 676,715 | -42,100 | -5.9% | $86.75 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.02% | $64,010,000 | 718,815 | -29,885 | -4% | $89.05 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.03% | $64,643,000 | 748,700 | -39,100 | -5% | $86.34 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.02% | $52,018,000 | 787,800 | -26,750 | -3.3% | $66.03 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.02% | $47,464,000 | 814,550 | -37,252 | -4.4% | $58.27 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | -0.08% | $52,514,000 | 851,802 | -153,748 | -15% | $61.65 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | -0% | $42,897,000 | 1,005,550 | -4,106 | -0.41% | $42.66 | Q4 2020 | |
| 30 Sep 2020 | 0.43% | -0.01% | $38,407,000 | 1,009,656 | -12,146 | -1.2% | $38.04 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0% | $44,009,000 | 1,021,802 | +2,150 | +0.21% | $43.07 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0% | $36,871,000 | 1,019,652 | +200 | +0.02% | $36.16 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | -0% | $48,434,000 | 1,019,452 | -4,600 | -0.45% | $47.51 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0% | $39,795,000 | 1,024,052 | -5,100 | -0.5% | $38.86 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.01% | $32,038,000 | 1,029,152 | -47,800 | -4.4% | $31.13 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0% | $29,745,000 | 1,076,952 | -4,400 | -0.41% | $27.62 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0% | $29,434,000 | 1,081,352 | -1,500 | -0.14% | $27.22 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.02% | $37,088,000 | 1,082,852 | -81,400 | -7% | $34.25 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0% | $37,023,000 | 1,164,252 | +1,400 | +0.12% | $31.80 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | -0.01% | $39,363,000 | 1,162,852 | -52,220 | -4.3% | $33.85 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | -0.01% | $42,041,000 | 1,215,072 | -51,330 | -4.1% | $34.60 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.01% | $32,547,000 | 1,266,402 | +48,893 | +4% | $25.70 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | +0% | $40,543,000 | 1,217,509 | +520 | +0.04% | $33.30 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | -0% | $52,513,000 | 1,216,989 | -3,953 | -0.32% | $43.15 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.01% | $58,727,000 | 1,220,942 | -29,313 | -2.3% | $48.10 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | -0% | $49,435,000 | 1,250,255 | -12,400 | -0.98% | $39.54 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | +0% | $47,097,000 | 1,262,655 | +200 | +0.02% | $37.30 | Q2 2016 | |
| 31 Mar 2016 | 0.31% | +0% | $47,342,000 | 1,262,455 | +6,600 | +0.53% | $37.50 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0% | $55,358,000 | 1,255,855 | -4,300 | -0.34% | $44.08 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.04% | $60,273,000 | 1,260,155 | -141,900 | -10% | $47.83 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | -0% | $66,976,000 | 1,402,055 | -15,600 | -1.1% | $47.77 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | -0.01% | $70,146,000 | 1,417,655 | -22,400 | -1.6% | $49.48 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0% | $53,412,000 | 1,440,055 | -5,867 | -0.41% | $37.09 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $34,254,000 | 1,445,922 | +1,500 | +0.1% | $23.69 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0% | $38,061,000 | 1,444,422 | -1,900 | -0.13% | $26.35 | Q2 2014 | |
| 31 Mar 2014 | 0.19% | +0% | $34,451,000 | 1,446,322 | +7,500 | +0.52% | $23.82 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $38,992,000 | 1,438,822 | 0 | $27.10 | Q4 2013 |