| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $8,981,022 | 168,310 | 0 | $53.36 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0.01% | $8,134,422 | 168,310 | +1,200 | +0.72% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $7,561,728 | 167,110 | +925 | +0.56% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | +0.01% | $7,016,331 | 166,185 | +1,170 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.19% | $7,892,667 | 165,015 | -23,380 | -12% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $8,615,303 | 188,395 | +790 | +0.42% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.02% | $7,447,919 | 187,605 | -3,035 | -1.6% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.02% | $8,521,608 | 190,640 | +3,315 | +1.8% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.12% | $8,107,426 | 187,325 | -17,850 | -8.7% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.07% | $6,783,086 | 205,175 | -12,338 | -5.7% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 1% | +0.1% | $7,186,630 | 217,513 | +21,900 | +11% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -7.7% | $7,051,849 | 195,613 | -1,427,633 | -88% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -12% | $70,789,758 | 1,623,246 | -14,955,400 | -90% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.78% | $668,451,000 | 16,578,646 | -1,134,825 | -6.4% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 14% | +0% | $815,174,000 | 17,713,471 | +950 | +0.01% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 15% | -0% | $941,421,000 | 17,712,521 | -700 | -0% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 15% | +0% | $994,952,000 | 17,713,221 | +2,450 | +0.01% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 18% | +0% | $1,052,729,000 | 17,710,771 | +1,900 | +0.01% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 18% | +0% | $1,008,874,000 | 17,708,871 | +1,500 | +0.01% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 19% | +0.04% | $979,395,000 | 17,707,371 | +35,150 | +0.2% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 17% | +0.01% | $823,349,000 | 17,672,221 | +8,600 | +0.05% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 15% | -0% | $633,241,000 | 17,663,621 | -1,500 | -0.01% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 16% | 0% | $650,429,000 | 17,665,121 | 0 | $36.82 | Q2 2020 | ||
| 31 Mar 2020 | 15% | +0% | $608,564,000 | 17,665,121 | +600 | +0% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 17% | -0% | $1,047,329,000 | 17,664,521 | -500 | -0% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 18% | 0% | $977,582,000 | 17,665,021 | 0 | $55.34 | Q3 2019 | ||
| 30 Jun 2019 | 18% | 0% | $925,647,000 | 17,665,021 | 0 | $52.40 | Q2 2019 | ||
| 31 Mar 2019 | 16% | +0.01% | $851,278,000 | 17,665,021 | +7,290 | +0.04% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 17% | -0.01% | $806,958,000 | 17,657,731 | -14,822 | -0.08% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 16% | -1.1% | $933,287,000 | 17,672,553 | -1,185,343 | -6.3% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 17% | +0.01% | $943,272,000 | 18,857,896 | +10,333 | +0.05% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 18% | +1.3% | $951,802,000 | 18,847,563 | +1,425,843 | +8.2% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 20% | -0% | $933,456,000 | 17,421,720 | -3,000 | -0.02% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 21% | 0% | $933,791,000 | 17,424,720 | 0 | $53.59 | Q3 2017 | ||
| 30 Jun 2017 | 29% | -15% | $904,692,000 | 17,424,720 | -9,147,126 | -34% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 23% | +7.8% | $1,368,451,000 | 26,571,846 | +9,150,126 | +53% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 25% | +0% | $894,954,000 | 17,421,720 | +1,700 | +0.01% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 28% | 0% | $747,144,000 | 17,420,020 | 0 | $42.89 | Q3 2016 | ||
| 30 Jun 2016 | 25% | -0% | $702,549,000 | 17,420,020 | -700 | -0% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 22% | 0% | $707,108,000 | 17,420,720 | 0 | $40.59 | Q1 2016 | ||
| 31 Dec 2015 | 19% | -0.01% | $743,343,000 | 17,420,720 | -12,800 | -0.07% | $42.67 | Q4 2015 | |
| 30 Sep 2015 | 18% | -0.01% | $714,949,000 | 17,433,520 | -6,400 | -0.04% | $41.01 | Q3 2015 | |
| 30 Jun 2015 | 19% | -0% | $756,893,000 | 17,439,920 | -1,528 | -0.01% | $43.40 | Q2 2015 | |
| 31 Mar 2015 | 19% | +0.01% | $761,668,000 | 17,441,448 | +13,405 | +0.08% | $43.67 | Q1 2015 | |
| 31 Dec 2014 | 19% | -0.07% | $783,391,000 | 17,428,043 | -63,600 | -0.36% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 18% | -0% | $731,676,000 | 17,491,643 | -3,400 | -0.02% | $41.83 | Q3 2014 | |
| 30 Jun 2014 | 18% | +0% | $757,885,000 | 17,495,043 | +4,600 | +0.03% | $43.32 | Q2 2014 | |
| 31 Mar 2014 | 19% | -0% | $749,641,000 | 17,490,443 | -200 | -0% | $42.86 | Q1 2014 | |
| 31 Dec 2013 | 18% | 0% | $706,622,000 | 17,490,643 | 0 | $40.40 | Q4 2013 |