| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | -0.01% | $17,526,559 | 227,529 | -4,424 | -1.9% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $15,870,224 | 231,953 | -8,094 | -3.4% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0.01% | $16,654,461 | 240,047 | -3,009 | -1.2% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $14,998,986 | 243,056 | -3,135 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0.01% | $14,574,507 | 246,191 | -6,942 | -2.7% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $13,471,738 | 253,133 | -6,097 | -2.4% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.42% | -0.01% | $12,316,017 | 259,230 | -3,172 | -1.2% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.46% | -0.02% | $13,096,484 | 262,402 | -10,320 | -3.8% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.51% | -0.03% | $13,777,915 | 272,722 | -18,254 | -6.3% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.03% | $15,642,870 | 290,976 | -12,776 | -4.2% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.59% | -0.11% | $15,716,128 | 303,752 | -55,977 | -16% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | +0.09% | $18,804,833 | 359,729 | +48,935 | +16% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.2% | $14,806,000 | 310,794 | -139,616 | -31% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | +0% | $18,016,000 | 450,410 | +3,283 | +0.73% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.59% | +0% | $19,065,000 | 447,127 | +2,505 | +0.56% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.64% | -0.04% | $24,792,000 | 444,622 | -29,291 | -6.2% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | +0.05% | $30,032,000 | 473,913 | +34,475 | +7.8% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.05% | $23,919,000 | 439,438 | -32,150 | -6.8% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.62% | -0.02% | $24,994,000 | 471,588 | -12,323 | -2.5% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | -0.02% | $25,023,000 | 483,911 | -17,276 | -3.4% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.05% | $22,428,000 | 501,187 | +41,375 | +9% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.62% | -0.02% | $18,112,000 | 459,812 | -17,348 | -3.6% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.8% | -0.2% | $22,255,000 | 477,160 | -119,237 | -20% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0.03% | $23,444,000 | 596,397 | -19,631 | -3.2% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $29,545,000 | 616,028 | -8,948 | -1.4% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.11% | $30,880,000 | 624,976 | -82,579 | -12% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $38,724,000 | 707,555 | -9,759 | -1.4% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.13% | $38,728,000 | 717,314 | +84,683 | +13% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.02% | $27,412,000 | 632,631 | -13,871 | -2.1% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.93% | -0.06% | $31,452,000 | 646,502 | -41,786 | -6.1% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.47% | $29,617,000 | 688,288 | -353,469 | -34% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.89% | -0.09% | $44,681,000 | 1,041,757 | -108,770 | -9.5% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.82% | -0.04% | $44,065,000 | 1,150,527 | -51,550 | -4.3% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.01% | $40,426,000 | 1,202,077 | -22,842 | -1.9% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | -0.08% | $38,340,000 | 1,224,919 | -133,904 | -9.9% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -0% | $45,928,000 | 1,358,823 | -3,845 | -0.28% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.02% | $41,180,000 | 1,362,668 | +37,106 | +2.8% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.02% | $42,047,000 | 1,325,562 | +35,831 | +2.8% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | -0.02% | $37,002,000 | 1,289,731 | -30,749 | -2.3% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.01% | $37,594,000 | 1,320,480 | -10,734 | -0.81% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.01% | $36,149,000 | 1,331,214 | -19,406 | -1.4% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | +0% | $35,454,000 | 1,350,620 | +2,281 | +0.17% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | +0.02% | $37,025,000 | 1,348,339 | +44,507 | +3.4% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | -0.01% | $35,888,000 | 1,303,832 | -11,610 | -0.88% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.71% | -0.01% | $36,589,000 | 1,315,442 | -17,169 | -1.3% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | -0.03% | $33,542,000 | 1,332,611 | -48,001 | -3.5% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.02% | $34,308,000 | 1,380,612 | -43,854 | -3.1% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.04% | $31,922,000 | 1,424,466 | -84,539 | -5.6% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | -0.05% | $33,877,000 | 1,509,005 | -100,533 | -6.2% | $22.45 | Q4 2013 | |
| 30 Sep 2013 | 0.82% | -0.02% | $37,695,000 | 1,609,538 | -42,466 | -2.6% | $23.42 | Q3 2013 | |
| 30 Jun 2013 | 0.89% | 0% | $40,160,000 | 1,652,004 | 0 | $24.31 | Q2 2013 |