| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.03% | $9,536,131 | 102,319 | -23,693 | -19% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $10,562,326 | 126,012 | -25,695 | -17% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.01% | $12,154,765 | 151,707 | -7,616 | -4.8% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.85% | $11,437,798 | 159,323 | -903,324 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.87% | -0.64% | $74,640,325 | 1,062,647 | -777,150 | -42% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.39% | $103,930,133 | 1,839,797 | -665,333 | -27% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.02% | $148,779,671 | 2,505,130 | -35,710 | -1.4% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | -0.01% | $147,267,086 | 2,540,840 | -17,611 | -0.69% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $125,926,958 | 2,558,451 | -12,510 | -0.49% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 1% | -0.01% | $105,049,466 | 2,570,961 | -13,891 | -0.54% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0% | $110,321,483 | 2,584,852 | -5,258 | -0.2% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.96% | -0% | $96,818,312 | 2,590,110 | -3,551 | -0.14% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0% | $107,092,263 | 2,593,661 | +5,591 | +0.22% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.84% | $104,092,000 | 2,588,070 | -1,906,777 | -42% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0% | $176,063,000 | 4,494,847 | -9,911 | -0.22% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | -0.03% | $218,301,000 | 4,504,758 | -63,723 | -1.4% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 2% | +0.01% | $219,196,000 | 4,568,481 | +20,757 | +0.46% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.02% | $211,060,000 | 4,547,724 | -33,692 | -0.74% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.01% | $207,492,000 | 4,581,416 | -18,676 | -0.41% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.02% | $179,726,000 | 4,600,092 | +52,809 | +1.2% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $137,237,000 | 4,547,283 | -25,820 | -0.56% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.05% | $107,514,000 | 4,573,103 | +154,821 | +3.5% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0% | $113,108,000 | 4,418,282 | +6,418 | +0.15% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +1.1% | $126,620,000 | 4,411,864 | +2,394,333 | +119% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $108,543,000 | 2,017,531 | -4,834 | -0.24% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0% | $102,008,000 | 2,022,365 | +1,494 | +0.07% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0% | $95,628,000 | 2,020,871 | -919 | -0.05% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $97,693,000 | 2,021,790 | +18,715 | +0.93% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.06% | $92,302,000 | 2,003,075 | +101,780 | +5.4% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0% | $99,932,000 | 1,901,295 | -2,695 | -0.14% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.01% | $105,557,000 | 1,903,990 | -8,588 | -0.45% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.01% | $100,238,000 | 1,912,578 | -12,562 | -0.65% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.03% | $116,798,000 | 1,925,140 | -43,695 | -2.2% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0% | $108,581,000 | 1,968,835 | -4,970 | -0.25% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.01% | $109,369,000 | 1,973,805 | -9,813 | -0.49% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1% | -0% | $110,408,000 | 1,983,618 | -6,464 | -0.32% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.07% | $109,673,000 | 1,990,082 | -145,522 | -6.8% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | +0% | $94,565,000 | 2,135,604 | +7,809 | +0.37% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | +0% | $100,709,000 | 2,127,795 | +2,863 | +0.13% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0% | $102,762,000 | 2,124,932 | +6,301 | +0.3% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.87% | -0.09% | $115,169,000 | 2,118,631 | -227,105 | -9.7% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | -0.04% | $120,454,000 | 2,345,736 | -112,924 | -4.6% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | -0.05% | $138,275,000 | 2,458,660 | -167,134 | -6.4% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.04% | $142,843,000 | 2,625,794 | -164,781 | -5.9% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0% | $152,979,000 | 2,790,575 | -15,150 | -0.54% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.31% | $145,533,000 | 2,805,725 | -1,452,030 | -34% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.11% | $223,788,000 | 4,257,755 | -495,994 | -10% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0.01% | $236,451,000 | 4,753,749 | -33,560 | -0.7% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.89% | 0% | $217,344,000 | 4,787,309 | 0 | $45.40 | Q4 2013 |