| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.51% | -0.02% | $16,901,820 | 181,350 | -6,402 | -3.4% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.02% | $15,737,373 | 187,752 | -8,637 | -4.4% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | -0.01% | $15,734,687 | 196,389 | -4,352 | -2.2% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $14,411,196 | 200,741 | -5,004 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | -0.02% | $14,451,529 | 205,745 | -8,557 | -4% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | -0.02% | $12,105,920 | 214,302 | -9,121 | -4.1% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.02% | $13,269,092 | 223,423 | -9,207 | -4% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.48% | -0.02% | $13,483,235 | 232,630 | -12,033 | -4.9% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | -0.01% | $12,042,313 | 244,663 | -6,331 | -2.5% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | -0.02% | $10,255,615 | 250,994 | -13,422 | -5.1% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.09% | $11,285,275 | 264,416 | -57,797 | -18% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.41% | +0.06% | $12,044,322 | 322,213 | +45,308 | +16% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0.13% | $11,433,000 | 276,905 | -101,843 | -27% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0% | $15,233,000 | 378,748 | +893 | +0.24% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | -0% | $14,801,000 | 377,855 | -4,092 | -1.1% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.48% | -0.05% | $18,509,000 | 381,947 | -37,584 | -9% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | +0.02% | $20,129,000 | 419,531 | +14,065 | +3.5% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.52% | -0.1% | $18,818,000 | 405,466 | -75,010 | -16% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0% | $21,761,000 | 480,476 | -3,999 | -0.83% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.5% | -0.01% | $18,928,000 | 484,475 | -10,778 | -2.2% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.4% | +0.05% | $14,947,000 | 495,253 | +64,803 | +15% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.02% | $10,120,000 | 430,450 | +25,996 | +6.4% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.12% | $10,354,000 | 404,454 | -133,573 | -25% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | -0.05% | $15,441,000 | 538,027 | -47,875 | -8.2% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.04% | $31,522,000 | 585,902 | -26,979 | -4.4% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.87% | -0.03% | $30,914,000 | 612,881 | -19,252 | -3% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.05% | $29,913,000 | 632,133 | +37,904 | +6.4% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.08% | $28,713,000 | 594,229 | +55,152 | +10% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.77% | -0.04% | $24,841,000 | 539,077 | -26,015 | -4.6% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.88% | -0.04% | $29,701,000 | 565,092 | -25,986 | -4.4% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.54% | $32,769,000 | 591,078 | -314,152 | -35% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | -0.05% | $47,443,000 | 905,230 | -52,024 | -5.4% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $58,077,000 | 957,254 | -59,804 | -5.9% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $56,091,000 | 1,017,058 | -13,348 | -1.3% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.31% | $57,095,000 | 1,030,406 | -291,684 | -22% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.18% | $73,588,000 | 1,322,090 | +171,920 | +15% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $63,386,000 | 1,150,170 | +10,874 | +0.95% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0% | $50,448,000 | 1,139,296 | +1,079 | +0.09% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $53,872,000 | 1,138,217 | -23,728 | -2% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0% | $56,192,000 | 1,161,945 | -139 | -0.01% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $63,171,000 | 1,162,084 | -39,772 | -3.3% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $61,715,000 | 1,201,856 | -627 | -0.05% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.02% | $67,628,000 | 1,202,483 | +21,230 | +1.8% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | -0.05% | $64,260,000 | 1,181,253 | -51,354 | -4.2% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | -0.03% | $67,572,000 | 1,232,607 | -31,060 | -2.5% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.03% | $65,546,000 | 1,263,667 | -30,486 | -2.4% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.04% | $68,021,000 | 1,294,153 | -32,213 | -2.4% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.04% | $65,973,000 | 1,326,366 | -36,355 | -2.7% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | -0.1% | $61,868,000 | 1,362,721 | -100,369 | -6.9% | $45.40 | Q4 2013 | |
| 30 Sep 2013 | 1.3% | -0.06% | $60,455,000 | 1,463,090 | -65,001 | -4.3% | $41.32 | Q3 2013 | |
| 30 Jun 2013 | 1.4% | 0% | $63,064,000 | 1,528,091 | 0 | $41.27 | Q2 2013 |