| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.25% | $119,933,538 | 1,027,444 | -198,343 | -16% | $116.73 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.2% | $143,245,469 | 1,225,787 | -157,667 | -11% | $116.86 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | -0.01% | $123,528,608 | 1,383,454 | -10,830 | -0.78% | $89.29 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.11% | $120,131,509 | 1,394,284 | +112,180 | $86.16 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | +0.14% | $118,940,789 | 1,282,104 | +140,895 | +12% | $92.77 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.15% | $131,969,409 | 1,141,209 | -129,368 | -10% | $115.64 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.45% | $130,107,084 | 1,270,577 | -442,124 | -26% | $102.40 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.16% | $158,219,319 | 1,712,701 | -171,760 | -9.1% | $92.38 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $165,738,345 | 1,884,461 | -24,762 | -1.3% | $87.95 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.01% | $138,685,959 | 1,909,223 | +15,311 | +0.81% | $72.64 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.06% | $128,464,051 | 1,893,912 | -87,355 | -4.4% | $67.83 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.02% | $132,348,635 | 1,981,267 | -36,315 | -1.8% | $66.80 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.07% | $108,364,329 | 2,017,582 | -131,767 | -6.1% | $53.71 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.02% | $104,114,000 | 2,149,349 | -39,593 | -1.8% | $48.44 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $132,890,000 | 2,188,942 | +117,376 | +5.7% | $60.71 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | +0.01% | $140,866,000 | 2,071,566 | +19,661 | +0.96% | $68.00 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.05% | $134,544,000 | 2,051,905 | +84,014 | +4.3% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.13% | $124,568,000 | 1,967,891 | +230,172 | +13% | $63.30 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.03% | $133,526,000 | 1,737,719 | +38,281 | +2.3% | $76.84 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.03% | $134,646,000 | 1,699,438 | +35,963 | +2.2% | $79.23 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.29% | $119,770,000 | 1,663,475 | +356,956 | +27% | $72.00 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | +0.35% | $53,685,000 | 1,306,519 | +591,255 | +83% | $41.09 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.12% | $32,552,000 | 715,264 | +166,991 | +30% | $45.51 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.03% | $28,538,000 | 548,273 | +27,504 | +5.3% | $52.05 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | +0.02% | $47,223,000 | 520,769 | +19,419 | +3.9% | $90.68 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.04% | $41,587,000 | 501,350 | +32,954 | +7% | $82.95 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.05% | $38,024,000 | 468,396 | -45,786 | -8.9% | $81.18 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $38,774,000 | 514,182 | -12,242 | -2.3% | $75.41 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.11% | $34,033,000 | 526,424 | +124,992 | +31% | $64.65 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.07% | $28,000,000 | 401,432 | +85,195 | +27% | $69.75 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.04% | $25,220,000 | 316,237 | +43,326 | +16% | $79.75 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.01% | $19,472,000 | 272,911 | -7,574 | -2.7% | $71.35 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0.03% | $22,074,000 | 280,485 | -28,316 | -9.2% | $78.70 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.12% | $26,016,000 | 308,801 | -123,081 | -28% | $84.25 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.25% | $28,936,000 | 431,882 | -309,643 | -42% | $67.00 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0.12% | $39,635,000 | 741,525 | -185,974 | -20% | $53.45 | Q1 2017 | |
| 31 Dec 2016 | 0.45% | -0.1% | $38,259,000 | 927,499 | -201,083 | -18% | $41.25 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0.02% | $41,848,000 | 1,128,582 | -53,218 | -4.5% | $37.08 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.06% | $33,669,000 | 1,181,800 | -179,987 | -13% | $28.49 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.02% | $45,742,000 | 1,361,787 | +52,494 | +4% | $33.59 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | +0% | $37,786,000 | 1,309,293 | +13,690 | +1.1% | $28.86 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0% | $34,994,000 | 1,295,603 | -10,785 | -0.83% | $27.01 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | +0.02% | $38,447,000 | 1,306,388 | +59,155 | +4.7% | $29.43 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.07% | $34,461,000 | 1,247,233 | +227,753 | +22% | $27.63 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | -0.02% | $24,886,000 | 1,019,480 | -64,630 | -6% | $24.41 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -0.01% | $26,062,000 | 1,084,110 | -29,423 | -2.6% | $24.04 | Q3 2014 | |
| 30 Jun 2014 | 0.38% | +0.01% | $31,424,000 | 1,113,533 | +35,640 | +3.3% | $28.22 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | -0.02% | $30,774,000 | 1,077,893 | -53,905 | -4.8% | $28.55 | Q1 2014 | |
| 31 Dec 2013 | 0.47% | 0% | $38,640,000 | 1,131,798 | 0 | $34.14 | Q4 2013 |