| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | -0.05% | $42,458,292 | 365,736 | -28,993 | -7.3% | $116.09 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.22% | $43,009,672 | 394,729 | -144,402 | -27% | $108.96 | Q3 2025 | |
| 30 Jun 2025 | 0.66% | -0.04% | $49,120,225 | 539,131 | -34,737 | -6.1% | $91.11 | Q2 2025 | |
| 31 Mar 2025 | 0.63% | -0.71% | $48,130,309 | 573,868 | -639,756 | $83.87 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -1.4% | $93,242,732 | 1,213,624 | -1,533,754 | -56% | $76.83 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.54% | $197,426,583 | 2,747,378 | -735,813 | -21% | $71.86 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.13% | $208,608,309 | 3,483,191 | -234,020 | -6.3% | $59.89 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.03% | $214,185,698 | 3,717,211 | -61,644 | -1.6% | $57.62 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.01% | $196,689,403 | 3,778,855 | -14,025 | -0.37% | $52.05 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.01% | $161,766,332 | 3,792,880 | -12,111 | -0.32% | $42.65 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $169,398,199 | 3,804,991 | +11,009 | +0.29% | $44.52 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0.01% | $172,398,542 | 3,793,982 | -13,975 | -0.37% | $45.44 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | +0% | $173,338,203 | 3,807,957 | +5,185 | +0.14% | $45.52 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.01% | $146,483,000 | 3,802,772 | +14,545 | +0.38% | $38.52 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0% | $158,007,000 | 3,788,227 | -6,532 | -0.17% | $41.71 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.02% | $188,334,000 | 3,794,759 | -40,794 | -1.1% | $49.63 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $222,769,000 | 3,835,553 | +23,474 | +0.62% | $58.08 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0.01% | $197,618,000 | 3,812,079 | -22,350 | -0.58% | $51.84 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.01% | $196,438,000 | 3,834,429 | -13,039 | -0.34% | $51.23 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.03% | $181,947,000 | 3,847,468 | +51,871 | +1.4% | $47.29 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0% | $161,085,000 | 3,795,597 | -5,301 | -0.14% | $42.44 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.12% | $130,523,000 | 3,800,898 | +234,838 | +6.6% | $34.34 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.02% | $137,828,000 | 3,566,060 | -37,276 | -1% | $38.65 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0% | $121,360,000 | 3,603,336 | -246 | -0.01% | $33.68 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $181,368,000 | 3,603,582 | -15,894 | -0.44% | $50.33 | Q4 2019 | |
| 30 Sep 2019 | 2% | +0% | $163,637,000 | 3,619,476 | +1,764 | +0.05% | $45.21 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0% | $159,722,000 | 3,617,712 | -7,768 | -0.21% | $44.15 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0% | $182,833,000 | 3,625,480 | +2,011 | +0.06% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.12% | $170,557,000 | 3,623,469 | +204,359 | +6% | $47.07 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $174,340,000 | 3,419,110 | -1,126 | -0.03% | $50.99 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | -0.15% | $184,453,000 | 3,420,236 | -230,210 | -6.3% | $53.93 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.04% | $188,107,000 | 3,650,446 | -67,826 | -1.8% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.04% | $200,266,000 | 3,718,272 | -73,196 | -1.9% | $53.86 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $201,024,000 | 3,791,468 | -14,720 | -0.39% | $53.02 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.01% | $194,192,000 | 3,806,188 | -17,364 | -0.45% | $51.02 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.13% | $180,586,000 | 3,823,552 | -298,167 | -7.2% | $47.23 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | -0.75% | $195,287,000 | 4,121,719 | -1,748,973 | -30% | $47.38 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.04% | $234,123,000 | 5,870,692 | -109,463 | -1.8% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.01% | $232,329,000 | 5,980,155 | +35,115 | +0.59% | $38.85 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0% | $218,956,000 | 5,945,040 | -8,336 | -0.14% | $36.83 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | -0.2% | $245,398,000 | 5,953,376 | -633,220 | -9.6% | $41.22 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | -0.08% | $257,865,000 | 6,586,596 | -294,952 | -4.3% | $39.15 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.15% | $288,819,000 | 6,881,548 | -664,560 | -8.8% | $41.97 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.03% | $303,655,000 | 7,546,108 | -185,176 | -2.4% | $40.24 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0% | $313,658,000 | 7,731,284 | -19,425 | -0.25% | $40.57 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0% | $300,185,000 | 7,750,709 | -9,301 | -0.12% | $38.73 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.01% | $290,845,000 | 7,760,010 | +35,307 | +0.46% | $37.48 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $272,605,000 | 7,724,703 | -29,402 | -0.38% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $270,928,000 | 7,754,105 | 0 | $34.94 | Q4 2013 |