| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $4,575,778 | 45,799 | +25,767 | +129% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.02% | $1,912,455 | 20,032 | -26,209 | -57% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $4,219,029 | 46,241 | +2,218 | +5% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $3,446,120 | 44,023 | +6,702 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $2,762,127 | 37,321 | -13,253 | -26% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $3,277,701 | 50,574 | -38,109 | -43% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.65% | $6,535,050 | 88,683 | -993,092 | -92% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | -0.02% | $78,255,640 | 1,081,775 | -31,438 | -2.8% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.09% | $76,606,070 | 1,113,213 | -117,716 | -9.6% | $68.82 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | -0.08% | $67,578,011 | 1,230,929 | -120,565 | -8.9% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.04% | $76,602,689 | 1,351,494 | +64,124 | +5% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.14% | $67,432,440 | 1,287,370 | -215,172 | -14% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.07% | $125,101,646 | 1,502,542 | -59,006 | -3.8% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.04% | $112,229,000 | 1,561,548 | -34,097 | -2.1% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | -0.04% | $100,813,000 | 1,595,645 | -46,646 | -2.8% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | -0.07% | $138,462,000 | 1,642,291 | -86,367 | -5% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $145,380,000 | 1,728,658 | -34,056 | -1.9% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $128,396,000 | 1,762,714 | -13,730 | -0.77% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $129,342,000 | 1,776,444 | -27,130 | -1.5% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.28% | $117,557,000 | 1,803,574 | -452,627 | -20% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.19% | $119,668,000 | 2,256,201 | +412,255 | +22% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.01% | $66,806,000 | 1,843,946 | -37,953 | -2% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.05% | $63,495,000 | 1,881,899 | -117,564 | -5.9% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.93% | -0.01% | $67,222,000 | 1,999,463 | -24,068 | -1.2% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $96,240,000 | 2,023,531 | -56,197 | -2.7% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.01% | $86,996,000 | 2,079,728 | -18,503 | -0.88% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.03% | $84,327,000 | 2,098,231 | -71,802 | -3.3% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.03% | $92,791,000 | 2,170,033 | +74,917 | +3.6% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.9% | -0.02% | $87,009,000 | 2,095,116 | -43,076 | -2% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | -0.01% | $105,092,000 | 2,138,192 | -22,616 | -1% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | -0.04% | $110,417,000 | 2,160,808 | -94,892 | -4.2% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.96% | -0.1% | $117,793,000 | 2,255,700 | -245,232 | -9.8% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 1% | -0.08% | $128,473,000 | 2,500,932 | -194,748 | -7.2% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | -0.01% | $117,909,000 | 2,695,680 | -36,613 | -1.3% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | -0.03% | $117,379,000 | 2,732,293 | -76,512 | -2.7% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.21% | $114,627,000 | 2,808,805 | -624,952 | -18% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.06% | $135,530,000 | 3,433,757 | -211,039 | -5.8% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0.03% | $115,067,000 | 3,644,796 | -116,278 | -3.1% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0% | $95,193,000 | 3,761,074 | +9,598 | +0.26% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.01% | $105,116,000 | 3,751,476 | +29,770 | +0.8% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.01% | $122,557,000 | 3,721,706 | -34,720 | -0.92% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | -0.01% | $107,283,000 | 3,756,426 | -29,768 | -0.79% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.8% | -0.15% | $123,620,000 | 3,786,194 | -709,202 | -16% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.15% | $136,839,000 | 4,495,396 | -1,015,718 | -18% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.02% | $166,381,000 | 5,511,114 | +170,066 | +3.2% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.63% | +0.01% | $156,973,000 | 5,341,048 | +117,268 | +2.2% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.05% | $140,675,000 | 5,223,780 | -451,115 | -7.9% | $26.93 | Q2 2014 | |
| 31 Mar 2014 | 0.65% | +0% | $155,095,000 | 5,674,895 | +20,865 | +0.37% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $147,004,000 | 5,654,030 | 0 | $26.00 | Q4 2013 |