| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | +0.01% | $184,955,000 | 3,266,600 | +164,798 | +5.3% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.01% | $164,644,000 | 3,101,802 | +76,019 | +2.5% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0% | $143,210,000 | 3,025,783 | +31,480 | +1.1% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0% | $123,874,000 | 2,994,303 | -16,384 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.01% | $109,348,000 | 3,010,687 | +137,231 | +4.8% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $105,111,000 | 2,873,456 | +206,117 | +7.7% | $36.58 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.04% | $82,501,000 | 2,667,339 | +614,634 | +30% | $30.93 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $62,608,000 | 2,052,705 | -47,264 | -2.3% | $30.50 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.02% | $61,508,000 | 2,099,969 | +276,890 | +15% | $29.29 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.05% | $57,263,000 | 1,823,079 | +511,926 | +39% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0.01% | $43,530,000 | 1,311,153 | +58,398 | +4.7% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.01% | $43,997,000 | 1,252,755 | -58,556 | -4.5% | $35.12 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.04% | $52,426,000 | 1,311,311 | +265,292 | +25% | $39.98 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $37,134,000 | 1,046,019 | -225,843 | -18% | $35.50 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $54,576,000 | 1,271,862 | +89,791 | +7.6% | $42.91 | Q2 2022 | |
| 31 Mar 2022 | 0.19% | +0.04% | $49,836,000 | 1,182,071 | +229,028 | +24% | $42.16 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | +0.01% | $35,653,000 | 953,043 | +75,804 | +8.6% | $37.41 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.01% | $30,949,000 | 877,239 | -53,009 | -5.7% | $35.28 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.04% | $36,568,000 | 930,248 | +218,075 | +31% | $39.31 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0.01% | $27,589,000 | 712,173 | +57,621 | +8.8% | $38.74 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $24,539,000 | 654,552 | +22,481 | +3.6% | $37.49 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $22,849,000 | 632,071 | -13,721 | -2.1% | $36.15 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0.01% | $25,070,000 | 645,792 | -30,953 | -4.6% | $38.82 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.03% | $23,138,000 | 676,745 | +115,587 | +21% | $34.19 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $23,827,000 | 561,158 | +82,561 | +17% | $42.46 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0% | $17,660,000 | 478,597 | -10,325 | -2.1% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $17,049,000 | 488,922 | -39,583 | -7.5% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.08% | $22,049,000 | 528,505 | +206,999 | +64% | $41.72 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0.07% | $10,243,000 | 321,506 | -219,131 | -41% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.04% | $25,209,000 | 540,637 | -87,251 | -14% | $46.63 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | +0.11% | $31,676,000 | 627,888 | +225,339 | +56% | $50.45 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.01% | $23,223,000 | 402,549 | -12,220 | -2.9% | $57.69 | Q1 2018 | |
| 31 Dec 2017 | 0.28% | +0.02% | $27,785,000 | 414,769 | +29,413 | +7.6% | $66.99 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.01% | $24,065,000 | 385,356 | -9,255 | -2.3% | $62.45 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.05% | $27,046,000 | 394,611 | -67,861 | -15% | $68.54 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.16% | $30,671,000 | 462,472 | +215,946 | +88% | $66.32 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.01% | $27,776,000 | 246,526 | -6,550 | -2.6% | $112.67 | Q4 2016 | |
| 30 Sep 2016 | 0.42% | +0.01% | $32,305,000 | 253,076 | +8,663 | +3.5% | $127.65 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | +0.01% | $31,647,000 | 244,413 | +4,311 | +1.8% | $129.48 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.1% | $28,070,000 | 240,102 | +55,542 | +30% | $116.91 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.04% | $20,385,000 | 184,560 | +24,585 | +15% | $110.45 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | +0.01% | $17,610,000 | 159,975 | +7,674 | +5% | $110.08 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | +0.03% | $16,487,000 | 152,301 | +17,281 | +13% | $108.25 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.02% | $14,011,000 | 135,020 | +9,716 | +7.8% | $103.77 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.01% | $13,510,000 | 125,304 | +3,383 | +2.8% | $107.82 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.02% | $13,787,000 | 121,921 | +8,248 | +7.3% | $113.08 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.02% | $13,536,000 | 113,673 | +9,017 | +8.6% | $119.08 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.01% | $11,662,000 | 104,656 | +7,537 | +7.8% | $111.43 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $10,433,000 | 97,119 | 0 | $107.42 | Q4 2013 |