| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.98% | $389,416 | 4,552 | -1,504,365 | -100% | $85.55 | Q4 2025 | |
| 30 Sep 2025 | 0.95% | +0.05% | $118,511,150 | 1,508,917 | +84,325 | +5.9% | $78.54 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.03% | $121,931,651 | 1,424,592 | -42,010 | -2.9% | $85.59 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.07% | $127,506,355 | 1,466,602 | -79,499 | $86.94 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.05% | $112,556,182 | 1,546,101 | -63,476 | -3.9% | $72.80 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.01% | $117,869,334 | 1,609,577 | +15,014 | +0.94% | $73.23 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.13% | $118,450,417 | 1,594,563 | -144,285 | -8.3% | $74.28 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.14% | $135,925,754 | 1,738,848 | +141,939 | +8.9% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.05% | $108,190,574 | 1,596,909 | -46,879 | -2.9% | $67.75 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.03% | $99,613,542 | 1,643,788 | -28,178 | -1.7% | $60.60 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | +0.02% | $96,204,937 | 1,671,966 | +15,793 | +0.95% | $57.54 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | +0.2% | $83,404,881 | 1,656,173 | +191,688 | +13% | $50.36 | Q1 2023 | |
| 31 Dec 2022 | 2.6% | -0.35% | $92,614,032 | 1,464,485 | -195,473 | -12% | $63.24 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.04% | $78,815,000 | 1,659,958 | +31,438 | +1.9% | $47.48 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.04% | $83,267,000 | 1,628,520 | +28,401 | +1.8% | $51.13 | Q2 2022 | |
| 31 Mar 2022 | 2.2% | +0.08% | $100,440,000 | 1,600,119 | +56,736 | +3.7% | $62.77 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | +0.01% | $87,757,000 | 1,543,383 | +5,639 | +0.37% | $56.86 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0.05% | $84,407,000 | 1,537,744 | +38,572 | +2.6% | $54.89 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.16% | $71,361,000 | 1,499,172 | +150,531 | +11% | $47.60 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | +0.13% | $63,845,000 | 1,348,641 | +112,382 | +9.1% | $47.34 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $46,384,000 | 1,236,259 | -10,838 | -0.87% | $37.52 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.16% | $34,332,000 | 1,247,097 | -171,665 | -12% | $27.53 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $44,237,000 | 1,418,762 | -23,563 | -1.6% | $31.18 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.12% | $34,976,000 | 1,442,325 | +140,517 | +11% | $24.25 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.07% | $66,822,000 | 1,301,808 | -56,611 | -4.2% | $51.33 | Q4 2019 | |
| 30 Sep 2019 | 2% | -0.13% | $75,663,000 | 1,358,419 | -93,230 | -6.4% | $55.70 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.12% | $77,343,000 | 1,451,649 | -97,287 | -6.3% | $53.28 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.05% | $66,696,000 | 1,548,936 | +50,560 | +3.4% | $43.06 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.01% | $59,050,000 | 1,498,376 | +8,143 | +0.55% | $39.41 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.07% | $79,340,000 | 1,490,233 | +61,941 | +4.3% | $53.24 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.09% | $75,728,000 | 1,428,292 | +74,196 | +5.5% | $53.02 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.13% | $73,690,000 | 1,354,096 | +114,952 | +9.3% | $54.42 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.02% | $73,828,000 | 1,239,144 | -13,743 | -1.1% | $59.58 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.56% | $76,915,000 | 1,252,887 | -451,616 | -26% | $61.39 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.29% | $106,566,000 | 1,704,503 | -293,354 | -15% | $62.52 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.05% | $124,726,000 | 1,997,857 | -53,815 | -2.6% | $62.43 | Q1 2017 | |
| 31 Dec 2016 | 2% | -0.07% | $133,995,000 | 2,051,672 | -75,052 | -3.5% | $65.31 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.05% | $126,200,000 | 2,126,724 | -58,290 | -2.7% | $59.34 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | -0.06% | $115,565,000 | 2,185,014 | -76,827 | -3.4% | $52.89 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.03% | $122,252,000 | 2,261,841 | -36,834 | -1.6% | $54.05 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | -0.09% | $142,448,000 | 2,298,675 | -97,072 | -4.1% | $61.97 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.02% | $136,127,000 | 2,395,747 | -19,845 | -0.82% | $56.82 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.08% | $149,332,000 | 2,415,592 | +98,608 | +4.3% | $61.82 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +1.6% | $126,947,000 | 2,316,984 | +2,093,286 | +936% | $54.79 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.02% | $12,529,000 | 223,698 | +19,448 | +9.5% | $56.01 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $11,034,000 | 204,250 | +204,250 | NEW | $54.02 | Q3 2014 |