| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0.13% | $36,199,195 | 315,324 | -108,900 | -26% | $114.80 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.1% | $42,893,289 | 424,224 | -100,517 | -19% | $101.11 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | -0.01% | $41,701,167 | 524,741 | -7,414 | -1.4% | $79.47 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.08% | $40,518,282 | 532,155 | -91,287 | $76.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.04% | $49,476,357 | 623,442 | -50,790 | -7.5% | $79.36 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | -0.01% | $49,960,591 | 674,232 | -10,869 | -1.6% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $39,009,651 | 685,101 | -10,432 | -1.5% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.01% | $37,510,095 | 695,533 | -25,098 | -3.5% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | +0.16% | $33,977,752 | 720,631 | +368,378 | +105% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $26,475,335 | 352,253 | -90 | -0.03% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | -0.01% | $30,752,497 | 352,343 | -16,092 | -4.4% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.04% | $27,072,604 | 368,435 | -52,464 | -12% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.07% | $24,833,041 | 420,899 | -105,621 | -20% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.35% | -0.13% | $31,296,000 | 526,520 | -189,456 | -26% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 0.39% | +0.02% | $38,154,000 | 715,976 | +40,205 | +5.9% | $53.29 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $36,607,000 | 675,771 | +28,769 | +4.4% | $54.17 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | +0.01% | $38,406,000 | 647,002 | +23,724 | +3.8% | $59.36 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.07% | $25,617,000 | 623,278 | -234,556 | -27% | $41.10 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.02% | $37,153,000 | 857,834 | -76,827 | -8.2% | $43.31 | Q2 2021 | |
| 31 Mar 2021 | 0.26% | +0.04% | $38,648,000 | 934,661 | +150,252 | +19% | $41.35 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.11% | $27,541,000 | 784,409 | +388,208 | +98% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | +0.03% | $10,721,000 | 396,201 | +86,707 | +28% | $27.06 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0% | $8,226,000 | 309,494 | -816 | -0.26% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0% | $7,429,000 | 310,310 | +3,538 | +1.2% | $23.94 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | -0.01% | $9,740,000 | 306,772 | -31,166 | -9.2% | $31.75 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | -0.05% | $9,692,000 | 337,938 | -180,803 | -35% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.08% | $15,184,000 | 518,741 | -286,484 | -36% | $29.27 | Q2 2019 | |
| 31 Mar 2019 | 0.21% | -0.04% | $25,236,000 | 805,225 | -156,632 | -16% | $31.34 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $22,469,000 | 961,857 | -85,162 | -8.1% | $23.36 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0.01% | $30,343,000 | 1,047,019 | -30,600 | -2.8% | $28.98 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $31,801,000 | 1,077,619 | +20,800 | +2% | $29.51 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.01% | $27,646,000 | 1,056,819 | -71,647 | -6.3% | $26.16 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $39,982,000 | 1,128,466 | +26,758 | +2.4% | $35.43 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0% | $38,505,000 | 1,101,708 | +7,174 | +0.66% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.02% | $33,329,000 | 1,094,534 | +81,256 | +8% | $30.45 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $34,685,000 | 1,013,278 | -2,450 | -0.24% | $34.23 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | -0.01% | $40,588,000 | 1,015,728 | -42,000 | -4% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | -0.03% | $34,292,000 | 1,057,728 | -139,000 | -12% | $32.42 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | -0.01% | $38,152,000 | 1,196,728 | -31,500 | -2.6% | $31.88 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $36,134,000 | 1,228,228 | +36,824 | +3.1% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.01% | $32,287,000 | 1,191,404 | -86,900 | -6.8% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0% | $37,812,000 | 1,278,304 | +20,144 | +1.6% | $29.58 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0.02% | $43,683,000 | 1,258,160 | -115,085 | -8.4% | $34.72 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | +0% | $49,615,000 | 1,373,245 | +18,660 | +1.4% | $36.13 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.06% | $46,246,000 | 1,354,585 | -471,200 | -26% | $34.14 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0% | $52,108,000 | 1,825,785 | +31,960 | +1.8% | $28.54 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.01% | $52,756,000 | 1,793,825 | +153,993 | +9.4% | $29.41 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.08% | $49,179,000 | 1,639,832 | +863,916 | +111% | $29.99 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $48,890,000 | 775,916 | 0 | $63.01 | Q4 2013 |