| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.9% | -0.05% | $88,376,810 | 983,385 | -52,442 | -5.1% | $89.87 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.06% | $87,682,756 | 1,035,827 | +69,020 | +7.1% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.86% | -0.03% | $84,208,890 | 966,807 | -33,953 | -3.4% | $87.10 | Q2 2025 | |
| 31 Mar 2025 | 0.96% | +0.01% | $88,166,956 | 1,000,760 | +10,567 | $88.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.83% | +0.01% | $89,127,272 | 990,193 | +9,062 | +0.92% | $90.01 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.08% | $78,019,537 | 981,131 | +114,308 | +13% | $79.52 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.09% | $66,875,394 | 866,823 | +136,114 | +19% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.07% | $63,754,360 | 730,709 | -88,010 | -11% | $87.25 | Q1 2024 | |
| 31 Dec 2023 | 0.57% | -0.05% | $61,264,743 | 818,719 | -69,849 | -7.9% | $74.83 | Q4 2023 | |
| 30 Sep 2023 | 0.55% | +0.06% | $53,776,135 | 888,568 | +91,683 | +12% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.15% | $44,466,183 | 796,885 | +280,540 | +54% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | +0.16% | $25,956,663 | 516,345 | +324,737 | +169% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.03% | $11,929,514 | 191,608 | +38,885 | +25% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | 0% | $7,399,000 | 152,723 | 0 | $48.45 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | 0% | $8,520,000 | 152,723 | 0 | $55.79 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.08% | $9,722,000 | 152,723 | -140,750 | -48% | $63.66 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0.08% | $14,732,000 | 293,473 | -202,457 | -41% | $50.20 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $23,214,000 | 495,930 | -40,651 | -7.6% | $46.81 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.01% | $25,477,000 | 536,581 | -40,623 | -7% | $47.48 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0.02% | $24,404,000 | 577,204 | -75,073 | -12% | $42.28 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $20,540,000 | 652,277 | +5,300 | +0.82% | $31.49 | Q4 2020 | |
| 30 Sep 2020 | 0.15% | +0.01% | $13,897,000 | 646,977 | +28,600 | +4.6% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.01% | $15,095,000 | 618,377 | +26,480 | +4.5% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.04% | $15,265,000 | 591,897 | +103,747 | +21% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | +0.04% | $23,929,000 | 488,150 | +98,926 | +25% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.05% | $17,305,000 | 389,224 | +123,362 | +46% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0% | $11,187,000 | 265,862 | -8,222 | -3% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | +0% | $12,178,000 | 274,084 | +1,196 | +0.44% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $10,446,000 | 272,888 | -12,186 | -4.3% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $12,039,000 | 285,074 | -840 | -0.29% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $10,216,000 | 285,914 | -16,100 | -5.3% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $10,933,000 | 302,014 | +970 | +0.32% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $10,196,000 | 301,044 | +9,476 | +3.3% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0% | $11,007,000 | 291,568 | -12,132 | -4% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.04% | $12,676,000 | 303,700 | -138,904 | -31% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $16,425,000 | 442,604 | -43,500 | -8.9% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.05% | $18,360,000 | 486,104 | -195,392 | -29% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0% | $18,912,000 | 681,496 | +4,500 | +0.66% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0% | $17,175,000 | 676,996 | +16,200 | +2.5% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.01% | $16,718,000 | 660,796 | -92,500 | -12% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.03% | $19,910,000 | 753,296 | -162,000 | -18% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.02% | $22,882,000 | 915,296 | -136,000 | -13% | $25.00 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $25,221,000 | 1,051,296 | -311,000 | -23% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0% | $35,951,000 | 1,362,296 | -36,200 | -2.6% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $36,347,000 | 1,398,496 | +185,800 | +15% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0% | $26,873,000 | 1,212,696 | -10,950 | -0.89% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $29,979,000 | 1,223,646 | -21,500 | -1.7% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0% | $31,527,000 | 1,245,146 | +64,700 | +5.5% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $27,847,000 | 1,180,446 | 0 | $23.59 | Q4 2013 |