| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $135,404,000 | 2,661,238 | +105,703 | +4.1% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.02% | $141,807,000 | 2,555,535 | -277,536 | -9.8% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $195,539,000 | 2,833,071 | -81,033 | -2.8% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | -0.01% | $202,355,000 | 2,914,104 | -109,909 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.49% | -0.01% | $260,125,000 | 3,024,013 | -50,863 | -1.7% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 0.71% | +0.02% | $366,125,000 | 3,074,876 | +80,070 | +2.7% | $119.07 | Q3 2024 | |
| 30 Jun 2024 | 0.93% | +0% | $427,478,000 | 2,994,806 | +846 | +0.03% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 0.89% | -0.02% | $384,424,000 | 2,993,960 | -58,446 | -1.9% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | +0.02% | $315,770,000 | 3,052,406 | +55,333 | +1.8% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | +0.41% | $272,554,000 | 2,997,073 | +1,469,489 | +96% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 0.76% | +0.01% | $247,209,000 | 1,527,584 | +21,980 | +1.5% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 0.82% | +0.03% | $239,602,000 | 1,505,604 | +47,277 | +3.2% | $159.14 | Q1 2023 | |
| 31 Dec 2022 | 0.75% | -0.01% | $197,370,000 | 1,458,327 | -25,593 | -1.7% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 0.63% | +0.03% | $147,844,000 | 1,483,920 | +75,498 | +5.4% | $99.63 | Q3 2022 | |
| 30 Jun 2022 | 0.69% | +0.1% | $156,941,000 | 1,408,422 | +202,645 | +17% | $111.43 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0.08% | $133,902,000 | 1,205,777 | +190,713 | +19% | $111.05 | Q1 2022 | |
| 31 Dec 2021 | 0.43% | -0.12% | $113,687,000 | 1,015,064 | -274,788 | -21% | $112.00 | Q4 2021 | |
| 30 Sep 2021 | 0.51% | +0.12% | $123,838,000 | 1,289,852 | +313,585 | +32% | $96.01 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $81,781,000 | 976,267 | -18,256 | -1.8% | $83.77 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.02% | $67,050,000 | 994,523 | +65,330 | +7% | $67.42 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.05% | $64,904,000 | 929,193 | -120,346 | -11% | $69.85 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0.01% | $72,869,000 | 1,049,539 | -24,458 | -2.3% | $69.43 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.19% | $70,325,000 | 1,073,997 | -439,625 | -29% | $65.48 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | -0.1% | $91,120,000 | 1,513,622 | -198,846 | -12% | $60.20 | Q1 2020 | |
| 31 Dec 2019 | 0.7% | -0.03% | $99,118,000 | 1,712,468 | -67,704 | -3.8% | $57.88 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.03% | $92,035,000 | 1,780,172 | -68,329 | -3.7% | $51.70 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0% | $94,348,000 | 1,848,501 | +5,487 | +0.3% | $51.04 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | +0.03% | $96,408,000 | 1,843,014 | +60,802 | +3.4% | $52.31 | Q1 2019 | |
| 31 Dec 2018 | 0.81% | +0% | $82,106,000 | 1,782,212 | +1,852 | +0.1% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 0.74% | +0.1% | $83,925,000 | 1,780,360 | +249,822 | +16% | $47.14 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.09% | $70,587,000 | 1,530,538 | -207,820 | -12% | $46.12 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.01% | $85,614,000 | 1,738,358 | -25,054 | -1.4% | $49.25 | Q1 2018 | |
| 31 Dec 2017 | 0.96% | +0.03% | $94,641,000 | 1,763,412 | +53,188 | +3.1% | $53.67 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | +0.08% | $82,346,000 | 1,710,224 | +164,371 | +11% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | +0.02% | $66,302,000 | 1,545,853 | +44,948 | +3% | $42.89 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.12% | $51,451,000 | 1,500,905 | +315,523 | +27% | $34.28 | Q1 2017 | |
| 31 Dec 2016 | 0.51% | +0.08% | $42,508,000 | 1,185,382 | +182,144 | +18% | $35.86 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | +0.05% | $41,725,000 | 1,003,238 | +100,291 | +11% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.01% | $48,561,000 | 902,947 | +18,189 | +2.1% | $53.78 | Q2 2016 | |
| 31 Mar 2016 | 0.72% | +0.05% | $47,945,000 | 884,758 | +61,973 | +7.5% | $54.19 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.01% | $47,787,000 | 822,785 | +6,567 | +0.8% | $58.08 | Q4 2015 | |
| 30 Sep 2015 | 0.77% | +0.1% | $44,272,000 | 816,218 | +110,602 | +16% | $54.24 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.08% | $38,640,000 | 705,616 | +84,856 | +14% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.13% | $33,142,000 | 620,760 | +137,371 | +28% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.1% | $20,457,000 | 483,389 | +122,016 | +34% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.22% | $17,208,000 | 361,373 | -228,003 | -39% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.02% | $27,224,000 | 589,376 | +37,368 | +6.8% | $46.19 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | 0% | $25,200,000 | 552,008 | 0 | $45.65 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $1,504,000 | 40,713 | 0 | $36.94 * | Q4 2013 |