| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.63% | +0% | $123,931,904 | 1,772,735 | +11,874 | +0.67% | $69.91 | Q4 2025 | |
| 30 Sep 2025 | 0.58% | +0.02% | $116,780,302 | 1,760,861 | +46,300 | +2.7% | $66.32 | Q3 2025 | |
| 30 Jun 2025 | 0.61% | +0.04% | $121,305,191 | 1,714,561 | +105,372 | +6.5% | $70.75 | Q2 2025 | |
| 31 Mar 2025 | 0.59% | +0.01% | $115,250,116 | 1,609,189 | +32,171 | $71.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0% | $98,185,141 | 1,577,018 | -12,917 | -0.81% | $62.26 | Q4 2024 | |
| 30 Sep 2024 | 0.59% | +0.02% | $114,252,729 | 1,589,935 | +44,688 | +2.9% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | -0.01% | $98,354,972 | 1,545,247 | -16,740 | -1.1% | $63.65 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0% | $95,562,365 | 1,561,987 | +10,826 | +0.7% | $61.18 | Q1 2024 | |
| 31 Dec 2023 | 0.55% | -0% | $91,409,918 | 1,551,161 | -9,388 | -0.6% | $58.93 | Q4 2023 | |
| 30 Sep 2023 | 0.56% | -0% | $87,359,533 | 1,560,549 | -11,633 | -0.74% | $55.98 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.28% | $94,676,800 | 1,572,182 | -772,384 | -33% | $60.22 | Q2 2023 | |
| 31 Mar 2023 | 0.78% | +0.26% | $145,433,429 | 2,344,566 | +767,226 | +49% | $62.03 | Q1 2023 | |
| 31 Dec 2022 | 0.63% | +0% | $100,334,597 | 1,577,340 | +2,992 | +0.19% | $63.61 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0.02% | $88,195,000 | 1,574,348 | -63,589 | -3.9% | $56.02 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0% | $103,043,000 | 1,637,937 | -2,735 | -0.17% | $62.91 | Q2 2022 | |
| 31 Mar 2022 | 0.75% | +0% | $101,722,000 | 1,640,672 | +4,263 | +0.26% | $62.00 | Q1 2022 | |
| 31 Dec 2021 | 0.54% | -0% | $96,892,000 | 1,636,409 | -3,248 | -0.2% | $59.21 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | +0% | $86,033,000 | 1,639,657 | +5,142 | +0.31% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0% | $88,444,000 | 1,634,515 | +2,723 | +0.17% | $54.11 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.38% | $86,012,000 | 1,631,792 | -1,146,302 | -41% | $52.71 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.02% | $152,351,000 | 2,778,094 | -59,688 | -2.1% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | -0.01% | $140,102,000 | 2,837,782 | -21,339 | -0.75% | $49.37 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0% | $127,746,000 | 2,859,121 | +6,075 | +0.21% | $44.68 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.1% | $126,248,000 | 2,853,046 | +260,572 | +10% | $44.25 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.03% | $143,493,000 | 2,592,474 | -81,011 | -3% | $55.35 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.05% | $145,545,000 | 2,673,485 | -115,287 | -4.1% | $54.44 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.44% | $142,005,000 | 2,788,772 | +1,176,570 | +73% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.39% | $75,547,000 | 1,612,202 | +915,145 | +131% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.35% | -0% | $33,005,000 | 697,057 | -444 | -0.06% | $47.35 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | -0.09% | $32,218,000 | 697,501 | -158,661 | -19% | $46.19 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0% | $37,551,000 | 856,162 | -7,799 | -0.9% | $43.86 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | -0.04% | $37,521,000 | 863,961 | -74,238 | -7.9% | $43.43 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $43,045,000 | 938,199 | -13,466 | -1.4% | $45.88 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0% | $42,834,000 | 951,665 | -4,032 | -0.42% | $45.01 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.7% | $42,863,000 | 955,697 | -1,375,589 | -59% | $44.85 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.61% | $98,940,000 | 2,331,286 | -1,249,538 | -35% | $42.44 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.11% | $148,461,000 | 3,580,824 | -207,539 | -5.5% | $41.46 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.13% | $160,323,000 | 3,788,363 | +263,306 | +7.5% | $42.32 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.04% | $159,791,000 | 3,525,057 | -62,552 | -1.7% | $45.33 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +0.65% | $166,429,000 | 3,587,609 | +1,059,029 | +42% | $46.39 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.02% | $108,628,000 | 2,528,580 | +29,343 | +1.2% | $42.96 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.01% | $100,269,000 | 2,499,237 | +11,286 | +0.45% | $40.12 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.35% | $97,603,000 | 2,487,951 | -655,970 | -21% | $39.23 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | -0.1% | $127,486,000 | 3,143,921 | -188,906 | -5.7% | $40.55 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.05% | $140,712,000 | 3,332,827 | +80,873 | +2.5% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.03% | $138,729,000 | 3,251,954 | +50,764 | +1.6% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.11% | $135,602,000 | 3,201,190 | +171,670 | +5.7% | $42.36 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $117,121,000 | 3,029,520 | -7,970 | -0.26% | $38.66 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $125,479,000 | 3,037,490 | 0 | $41.31 | Q4 2013 |