| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.01% | $96,203,920 | 1,101,866 | -186,262 | -14% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $73,771,091 | 1,288,128 | -180,468 | -12% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $86,676,536 | 1,468,596 | +370,493 | +34% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $80,381,140 | 1,098,103 | +21,370 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $89,056,586 | 1,076,733 | +10,989 | +1% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $76,243,326 | 1,065,744 | -21,440 | -2% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $74,461,232 | 1,087,184 | -66,888 | -5.8% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $61,904,422 | 1,154,072 | +51,562 | +4.7% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $58,752,758 | 1,102,510 | +67,308 | +6.5% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $51,397,779 | 1,035,202 | +566,760 | +121% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $27,891,037 | 468,442 | +155 | +0.03% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $26,523,776 | 468,287 | +73,163 | +19% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $29,345,859 | 395,124 | -757 | -0.19% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $23,582,631 | 395,881 | -3,669 | -0.92% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $22,430,737 | 399,550 | +82,578 | +26% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $23,386,194 | 316,972 | -22,390 | -6.6% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $24,544,000 | 339,362 | -81,100 | -19% | $72.32 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $32,216,000 | 420,462 | +5,187 | +1.2% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $32,196,000 | 415,275 | -1,739 | -0.42% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $25,717,000 | 417,014 | -10,129 | -2.4% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $27,859,000 | 427,143 | -6,939 | -1.6% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $21,496,000 | 434,082 | -2,684 | -0.61% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.05% | $20,703,000 | 436,766 | -1,017,411 | -70% | $47.40 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $61,846,000 | 1,454,177 | +4,958 | +0.34% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $85,330,000 | 1,449,219 | +49,911 | +3.6% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $70,441,000 | 1,399,308 | +59,120 | +4.4% | $50.34 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $56,690,000 | 1,340,188 | -1,021 | -0.08% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $66,269,000 | 1,341,209 | -4,578 | -0.34% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $58,246,000 | 1,345,787 | +9,071 | +0.68% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $75,872,000 | 1,336,716 | +44,951 | +3.5% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.06% | $65,183,000 | 1,291,765 | +1,124,534 | +672% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $8,332,000 | 167,231 | -5,871 | -3.4% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.03% | $7,114,000 | 173,102 | -651,415 | -79% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $24,505,000 | 824,517 | -129,214 | -14% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $31,617,000 | 953,731 | -151,693 | -14% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $32,743,000 | 1,105,424 | +23,026 | +2.1% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $26,855,000 | 1,082,398 | +953,739 | +741% | $24.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,904,000 | 128,659 | +81,405 | +172% | $22.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $1,126,000 | 47,254 | -250,640 | -84% | $23.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,968,000 | 297,894 | +962 | +0.32% | $23.39 | Q1 2016 | |
| 31 Dec 2015 | 0% | $2,000 | 57 | 0 | $35.09 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | +0% | $8,260,000 | 296,932 | +482 | +0.16% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,125,000 | 296,450 | +1,425 | +0.48% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $7,573,000 | 295,025 | -1,272 | -0.43% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $7,479,000 | 296,297 | +85,586 | +41% | $25.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $5,009,000 | 210,711 | -86,890 | -29% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $5,854,000 | 297,601 | +255,316 | +604% | $19.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,012,000 | 42,285 | -105 | -0.25% | $23.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,127,000 | 42,390 | -33 | -0.08% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $856,000 | 42,423 | 0 | $20.18 | Q4 2013 |