| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.01% | $25,901,058 | 481,164 | -10,832 | -2.2% | $53.83 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.01% | $30,734,990 | 491,996 | -17,130 | -3.4% | $62.47 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.01% | $34,335,457 | 509,126 | -13,118 | -2.5% | $67.44 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.02% | $35,434,255 | 522,244 | -26,667 | $67.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0.01% | $32,786,454 | 548,911 | -10,981 | -2% | $59.73 | Q4 2024 | |
| 30 Sep 2024 | 0.42% | -0.02% | $41,247,244 | 559,892 | -25,300 | -4.3% | $73.67 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.02% | $38,294,964 | 585,192 | -31,336 | -5.1% | $65.44 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | -0.03% | $43,156,960 | 616,528 | -36,652 | -5.6% | $70.00 | Q1 2024 | |
| 31 Dec 2023 | 0.5% | -0.03% | $47,309,827 | 653,180 | -41,508 | -6% | $72.43 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0.05% | $48,211,347 | 694,688 | -61,735 | -8.2% | $69.40 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.04% | $55,173,494 | 756,423 | -52,358 | -6.5% | $72.94 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | -0.07% | $56,388,211 | 808,781 | -88,690 | -9.9% | $69.72 | Q1 2023 | |
| 31 Dec 2022 | 0.64% | -0.03% | $59,816,442 | 897,471 | -40,936 | -4.4% | $66.65 | Q4 2022 | |
| 30 Sep 2022 | 0.61% | -0.03% | $51,453,000 | 938,407 | -39,225 | -4% | $54.83 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.01% | $60,701,000 | 977,632 | -19,426 | -1.9% | $62.09 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $62,595,000 | 997,058 | -14,034 | -1.4% | $62.78 | Q1 2022 | |
| 31 Dec 2021 | 0.57% | -0.01% | $67,046,000 | 1,011,092 | -17,587 | -1.7% | $66.31 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0.01% | $59,849,000 | 1,028,679 | -22,695 | -2.2% | $58.18 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | -0.01% | $65,648,000 | 1,051,374 | -21,545 | -2% | $62.44 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $62,798,000 | 1,072,919 | -11,472 | -1.1% | $58.53 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.02% | $63,404,000 | 1,084,391 | -31,288 | -2.8% | $58.47 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.06% | $64,096,000 | 1,115,679 | -94,494 | -7.8% | $57.45 | Q3 2020 | |
| 30 Jun 2020 | 0.7% | -0.31% | $61,876,000 | 1,210,173 | -539,926 | -31% | $51.13 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.1% | $87,645,000 | 1,750,099 | -176,044 | -9.1% | $50.08 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.05% | $106,092,000 | 1,926,143 | -110,514 | -5.4% | $55.08 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.09% | $112,668,000 | 2,036,657 | -203,416 | -9.1% | $55.32 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.29% | $120,740,000 | 2,240,073 | -706,068 | -24% | $53.90 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.06% | $147,071,000 | 2,946,141 | -167,728 | -5.4% | $49.92 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.04% | $124,648,000 | 3,113,869 | -107,966 | -3.4% | $40.03 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | -0.02% | $138,410,000 | 3,221,835 | -73,350 | -2.2% | $42.96 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | +0.07% | $135,103,000 | 3,295,185 | +233,047 | +7.6% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.04% | $127,783,000 | 3,062,138 | -131,360 | -4.1% | $41.73 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0% | $136,682,000 | 3,193,498 | +11,172 | +0.35% | $42.80 | Q4 2017 | |
| 30 Sep 2017 | 0.8% | -0.01% | $129,393,000 | 3,182,326 | -20,208 | -0.63% | $40.66 | Q3 2017 | |
| 30 Jun 2017 | 0.88% | +0.02% | $138,317,000 | 3,202,534 | +59,160 | +1.9% | $43.19 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0.01% | $135,417,000 | 3,143,374 | -32,526 | -1% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 0.89% | +0.15% | $140,788,000 | 3,175,900 | +526,059 | +20% | $44.33 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.02% | $116,328,000 | 2,649,841 | -81,285 | -3% | $43.90 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.02% | $124,294,000 | 2,731,126 | -63,303 | -2.3% | $45.51 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.02% | $112,112,000 | 2,794,429 | -88,918 | -3.1% | $40.12 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | -0.02% | $129,289,000 | 2,883,347 | -71,205 | -2.4% | $44.84 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.07% | $123,707,000 | 2,954,552 | -248,405 | -7.8% | $41.87 | Q3 2015 | |
| 30 Jun 2015 | 0.71% | -0.01% | $131,770,000 | 3,202,957 | -46,204 | -1.4% | $41.14 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.02% | $117,262,000 | 3,249,161 | -82,694 | -2.5% | $36.09 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.02% | $121,030,000 | 3,331,855 | -106,540 | -3.1% | $36.33 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $117,817,000 | 3,438,395 | +36,620 | +1.1% | $34.27 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.02% | $127,941,000 | 3,401,775 | +76,917 | +2.3% | $37.61 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | -0.04% | $114,874,000 | 3,324,858 | -196,654 | -5.6% | $34.55 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $124,309,000 | 3,521,512 | 0 | $35.30 | Q4 2013 |