| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.01% | $120,366,254 | 1,380,822 | -9,235 | -0.66% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.03% | $117,445,916 | 1,390,057 | -35,088 | -2.5% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.01% | $114,424,892 | 1,425,145 | -9,884 | -0.69% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $103,680,845 | 1,435,029 | -9,270 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.01% | $110,474,431 | 1,444,299 | -6,460 | -0.45% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.05% | $128,508,232 | 1,450,759 | -58,355 | -3.9% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.06% | $129,572,528 | 1,509,114 | -63,717 | -4.1% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.04% | $150,881,678 | 1,572,831 | -44,102 | -2.7% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.06% | $130,033,752 | 1,616,933 | -66,039 | -3.9% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.04% | $131,507,432 | 1,682,972 | -43,151 | -2.5% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0.02% | $116,737,698 | 1,726,123 | +32,180 | +1.9% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0% | $119,643,194 | 1,693,943 | -5,619 | -0.33% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.07% | $120,328,990 | 1,699,562 | -88,874 | -5% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.05% | $104,194,000 | 1,788,436 | -67,590 | -3.6% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.01% | $113,348,000 | 1,856,026 | -10,196 | -0.55% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.04% | $138,810,000 | 1,866,222 | -59,361 | -3.1% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0.02% | $148,655,000 | 1,925,583 | -31,860 | -1.6% | $77.20 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.02% | $136,649,000 | 1,957,443 | -34,000 | -1.7% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.03% | $136,952,000 | 1,991,443 | -48,555 | -2.4% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $114,403,000 | 2,039,998 | -31,146 | -1.5% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.04% | $100,098,000 | 2,071,144 | -85,802 | -4% | $48.33 | Q4 2020 | |
| 30 Sep 2020 | 0.86% | -0.07% | $77,844,000 | 2,156,946 | -175,505 | -7.5% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0.87% | -0.12% | $76,761,000 | 2,332,451 | -321,323 | -12% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 0.84% | +0.04% | $70,776,000 | 2,653,774 | +133,282 | +5.3% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.9% | +0.04% | $112,414,000 | 2,520,492 | +116,150 | +4.8% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0.98% | -0.06% | $117,717,000 | 2,404,342 | -156,010 | -6.1% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.04% | $135,801,000 | 2,560,352 | +92,426 | +3.7% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.95% | +0.02% | $125,025,000 | 2,467,926 | +62,584 | +2.6% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.03% | $110,622,000 | 2,405,342 | -86,403 | -3.5% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.04% | $178,085,000 | 2,491,745 | -82,478 | -3.2% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $169,667,000 | 2,574,223 | -145,319 | -5.3% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $160,371,000 | 2,719,542 | +122,252 | +4.7% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.16% | $146,981,000 | 2,597,290 | +448,025 | +21% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.01% | $115,802,000 | 2,149,265 | +18,800 | +0.88% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.01% | $100,345,000 | 2,130,465 | -42,100 | -1.9% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.02% | $103,392,000 | 2,172,565 | +60,000 | +2.8% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.02% | $102,586,000 | 2,112,565 | -57,150 | -2.6% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0% | $86,246,000 | 2,169,715 | -5,340 | -0.25% | $39.75 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | +0.04% | $79,520,000 | 2,175,055 | +145,520 | +7.2% | $36.56 | Q2 2016 | |
| 31 Mar 2016 | 0.49% | -0.02% | $73,997,000 | 2,029,535 | -78,180 | -3.7% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0% | $88,545,000 | 2,107,715 | -16,000 | -0.75% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.02% | $79,937,000 | 2,123,715 | -73,150 | -3.3% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.02% | $98,046,000 | 2,196,865 | +67,750 | +3.2% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.01% | $94,384,000 | 2,129,115 | -27,658 | -1.3% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | -0.01% | $90,822,000 | 2,156,773 | -25,700 | -1.2% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | +0.02% | $78,547,000 | 2,182,473 | +122,200 | +5.9% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.06% | $78,888,000 | 2,060,273 | +280,300 | +16% | $38.29 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $69,935,000 | 1,779,973 | +31,573 | +1.8% | $39.29 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $64,271,000 | 1,748,400 | 0 | $36.76 | Q4 2013 |