| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | +0.02% | $156,969,000 | 2,047,322 | +201,629 | +11% | $76.67 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $124,234,000 | 1,845,693 | +36,560 | +2% | $67.31 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0% | $113,324,000 | 1,809,133 | +31,907 | +1.8% | $62.64 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | +0% | $104,003,000 | 1,777,226 | +40,422 | $58.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.03% | $91,287,000 | 1,736,804 | -341,168 | -16% | $52.56 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0.01% | $108,408,000 | 2,077,972 | +133,080 | +6.8% | $52.17 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | -0.01% | $97,147,000 | 1,944,892 | -58,441 | -2.9% | $49.95 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $118,757,000 | 2,003,333 | +11,451 | +0.57% | $59.28 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $114,751,000 | 1,991,882 | -35,457 | -1.7% | $57.61 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0.01% | $107,348,000 | 2,027,339 | -60,944 | -2.9% | $52.95 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | -0.01% | $119,951,000 | 2,088,283 | -33,835 | -1.6% | $57.44 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.2% | $114,615,000 | 2,122,118 | +1,057,828 | +99% | $54.01 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | -0.04% | $108,057,000 | 1,064,290 | -96,447 | -8.3% | $101.53 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $100,937,000 | 1,160,737 | -56,856 | -4.7% | $86.96 | Q3 2022 | |
| 30 Jun 2022 | 0.5% | +0.02% | $112,871,000 | 1,217,593 | +40,944 | +3.5% | $92.70 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.03% | $94,014,000 | 1,176,649 | -83,354 | -6.6% | $79.90 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.2% | $121,011,000 | 1,260,003 | -543,705 | -30% | $96.04 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | +0.31% | $160,223,000 | 1,803,708 | +843,297 | +88% | $88.83 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | -0.01% | $87,733,000 | 960,411 | -12,508 | -1.3% | $91.35 | Q2 2021 | |
| 31 Mar 2021 | 0.46% | +0.01% | $88,622,000 | 972,919 | +21,717 | +2.3% | $91.09 | Q1 2021 | |
| 31 Dec 2020 | 0.51% | -0.2% | $87,967,000 | 951,202 | -381,745 | -29% | $92.48 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.02% | $106,902,000 | 1,332,947 | -48,337 | -3.5% | $80.20 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.01% | $95,751,000 | 1,381,284 | +11,235 | +0.82% | $69.32 | Q2 2020 | |
| 31 Mar 2020 | 0.63% | -0.01% | $77,079,000 | 1,370,049 | -22,849 | -1.6% | $56.26 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | -0.02% | $88,518,000 | 1,392,898 | -37,456 | -2.6% | $63.55 | Q4 2019 | |
| 30 Sep 2019 | 0.66% | -0.01% | $83,046,000 | 1,430,354 | -17,447 | -1.2% | $58.06 | Q3 2019 | |
| 30 Jun 2019 | 0.75% | +0% | $92,413,000 | 1,447,801 | +1,193 | +0.08% | $63.83 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.01% | $78,956,000 | 1,446,608 | +20,801 | +1.5% | $54.58 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | -0.01% | $70,178,000 | 1,425,807 | -19,837 | -1.4% | $49.22 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.06% | $84,252,000 | 1,445,644 | +120,890 | +9.1% | $58.28 | Q3 2018 | |
| 30 Jun 2018 | 0.73% | -0.07% | $75,908,000 | 1,324,754 | -128,712 | -8.9% | $57.30 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0% | $83,153,000 | 1,453,466 | +8,615 | +0.6% | $57.21 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.02% | $91,444,000 | 1,444,851 | -34,653 | -2.3% | $63.29 | Q4 2017 | |
| 30 Sep 2017 | 0.86% | -0.02% | $81,742,000 | 1,479,504 | -42,073 | -2.8% | $55.25 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.02% | $75,592,000 | 1,521,577 | +34,801 | +2.3% | $49.68 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.14% | $68,644,000 | 1,486,776 | +264,216 | +22% | $46.17 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | +0.46% | $54,209,000 | 1,222,560 | +853,173 | +231% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | +0.04% | $54,230,000 | 369,387 | +20,009 | +5.7% | $146.81 | Q3 2016 | |
| 30 Jun 2016 | 0.78% | +0.05% | $56,149,000 | 349,378 | +23,958 | +7.4% | $160.71 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.04% | $43,405,000 | 325,420 | +21,113 | +6.9% | $133.38 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | +0.04% | $45,329,000 | 304,307 | +17,779 | +6.2% | $148.96 | Q4 2015 | |
| 30 Sep 2015 | 0.67% | +0.1% | $38,721,000 | 286,528 | +41,468 | +17% | $135.14 | Q3 2015 | |
| 30 Jun 2015 | 0.56% | +0.56% | $32,843,000 | 245,060 | +245,060 | NEW | $134.02 | Q2 2015 |