| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | -0.03% | $107,562,843 | 1,396,376 | -148,001 | -9.6% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | -0.01% | $105,666,274 | 1,544,377 | -55,576 | -3.5% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.05% | $111,004,739 | 1,599,953 | -229,467 | -13% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.01% | $112,893,508 | 1,829,420 | -27,639 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0.08% | $109,937,893 | 1,857,059 | -371,505 | -17% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.4% | +0.21% | $118,604,176 | 2,228,564 | +1,193,850 | +115% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0% | $49,159,262 | 1,034,714 | -3,833 | -0.37% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | +0.08% | $51,833,881 | 1,038,547 | +454,988 | +78% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0% | $29,481,401 | 583,559 | +3,594 | +0.62% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $31,178,918 | 579,965 | -9,550 | -1.6% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $30,501,506 | 589,515 | +4,738 | +0.81% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | -0% | $30,569,218 | 584,777 | -3,731 | -0.63% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | 0% | $28,036,521 | 588,508 | 0 | $47.64 | Q4 2022 | ||
| 30 Sep 2022 | 0.12% | -0% | $23,540,000 | 588,508 | -5,554 | -0.93% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $25,331,000 | 594,062 | +20,166 | +3.5% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $32,000,000 | 573,896 | +3,843 | +0.67% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $36,124,000 | 570,053 | -5,570 | -0.97% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.12% | +0% | $31,331,000 | 575,623 | +861 | +0.15% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $30,462,000 | 574,762 | +2,813 | +0.49% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | 0% | $29,575,000 | 571,949 | 0 | $51.71 | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0% | $25,595,000 | 571,949 | +24 | +0% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $22,528,000 | 571,925 | -1,256 | -0.22% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $26,733,000 | 573,181 | -2,898 | -0.5% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $22,646,000 | 576,079 | +3 | +0% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $27,629,000 | 576,076 | -72 | -0.01% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $28,467,000 | 576,148 | -822 | -0.14% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0% | $31,578,000 | 576,970 | -2,142 | -0.37% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.11% | $31,266,000 | 579,112 | -388,595 | -40% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.45% | $41,931,000 | 967,707 | -1,784,378 | -65% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0% | $133,889,000 | 2,752,085 | -7,934 | -0.29% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.6% | +0.01% | $118,764,000 | 2,760,019 | +35,367 | +1.3% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0.03% | $116,860,000 | 2,724,652 | -144,324 | -5% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.07% | $109,882,000 | 2,868,976 | +351,930 | +14% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.45% | +0% | $84,648,000 | 2,517,046 | +10,265 | +0.41% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $78,462,000 | 2,506,781 | -574 | -0.02% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.05% | $84,749,000 | 2,507,355 | -241,994 | -8.8% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.47% | -0.01% | $83,085,000 | 2,749,349 | -83,550 | -2.9% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.04% | $89,860,000 | 2,832,899 | +230,115 | +8.8% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.03% | $74,674,000 | 2,602,784 | -154,648 | -5.6% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.05% | $78,504,000 | 2,757,432 | -280,758 | -9.2% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0% | $82,502,000 | 3,038,190 | +6,813 | +0.22% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | 0% | $79,574,000 | 3,031,377 | 0 | $26.25 | Q3 2015 | ||
| 30 Jun 2015 | 0.47% | +0% | $83,242,000 | 3,031,377 | +14,412 | +0.48% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.46% | +0% | $83,042,000 | 3,016,965 | +13,157 | +0.44% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0.05% | $83,551,000 | 3,003,808 | +334,724 | +13% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.02% | $67,181,000 | 2,669,084 | +125,475 | +4.9% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -0.18% | $63,209,000 | 2,543,609 | -1,281,691 | -34% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0% | $85,725,000 | 3,825,300 | -3,975 | -0.1% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $85,967,000 | 3,829,275 | 0 | $22.45 | Q4 2013 |