| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,919,508 | 89,031 | -98,956 | -53% | $21.56 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $7,209,301 | 187,987 | -270,069 | -59% | $38.35 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $22,082,880 | 458,056 | -186,359 | -29% | $48.21 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0.01% | $39,509,084 | 644,415 | -95,341 | $61.31 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0.02% | $57,012,995 | 739,756 | -155,400 | -17% | $77.07 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | -0.02% | $67,960,244 | 895,156 | -191,100 | -18% | $75.92 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $61,308,289 | 1,086,256 | -349,600 | -24% | $56.44 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.02% | $93,804,000 | 1,435,856 | -175,600 | -11% | $65.33 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.02% | $122,567,000 | 1,611,456 | -149,100 | -8.5% | $76.06 | Q4 2023 | |
| 30 Sep 2023 | 0.19% | -0.01% | $108,978,000 | 1,760,556 | -59,000 | -3.2% | $61.90 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | +0% | $122,438,000 | 1,819,556 | +10,400 | +0.57% | $67.29 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $115,279,000 | 1,809,156 | -12,482 | -0.69% | $63.72 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0.01% | $103,979,000 | 1,821,638 | -132,918 | -6.8% | $57.08 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0.03% | $101,950,000 | 1,954,556 | -357,500 | -15% | $52.16 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0.01% | $140,481,000 | 2,312,056 | +147,700 | +6.8% | $60.76 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $143,605,000 | 2,164,356 | -14,000 | -0.64% | $66.35 | Q1 2022 | |
| 31 Dec 2021 | 0.2% | -0.01% | $159,412,000 | 2,178,356 | -59,700 | -2.7% | $73.18 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $158,544,000 | 2,238,056 | -14,600 | -0.65% | $70.84 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $173,207,000 | 2,252,656 | -22,600 | -0.99% | $76.89 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0.04% | $156,447,000 | 2,275,256 | -421,900 | -16% | $68.76 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.03% | $161,479,000 | 2,697,156 | -452,710 | -14% | $59.87 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.02% | $189,149,000 | 3,149,866 | -347,500 | -9.9% | $60.05 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | -0% | $270,556,000 | 3,497,366 | -70,000 | -2% | $77.36 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0% | $292,417,000 | 3,567,366 | -21,000 | -0.59% | $81.97 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0% | $236,150,000 | 3,588,366 | -27,334 | -0.76% | $65.81 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.01% | $199,225,000 | 3,615,700 | +192,000 | +5.6% | $55.10 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $203,231,000 | 3,423,700 | +47,300 | +1.4% | $59.36 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $183,170,000 | 3,376,400 | -37,200 | -1.1% | $54.25 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0% | $154,329,000 | 3,413,600 | +41,700 | +1.2% | $45.21 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0% | $188,152,000 | 3,371,900 | +82,500 | +2.5% | $55.80 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.02% | $175,654,000 | 3,289,400 | +285,400 | +9.5% | $53.40 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.01% | $130,374,000 | 3,004,000 | +228,700 | +8.2% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.02% | $125,721,000 | 2,775,300 | +354,800 | +15% | $45.30 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $118,362,000 | 2,420,500 | +361,900 | +18% | $48.90 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.01% | $82,550,000 | 2,058,600 | +245,100 | +14% | $40.10 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $78,071,000 | 1,813,500 | +187,400 | +12% | $43.05 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $67,239,000 | 1,626,100 | +147,000 | +9.9% | $41.35 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | -0% | $54,446,000 | 1,479,100 | -57,200 | -3.7% | $36.81 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $61,544,000 | 1,536,300 | -61,600 | -3.9% | $40.06 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $62,366,000 | 1,597,900 | +84,400 | +5.6% | $39.03 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0% | $52,503,000 | 1,513,500 | -36,852 | -2.4% | $34.69 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $42,108,000 | 1,550,352 | +204,352 | +15% | $27.16 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $45,549,000 | 1,346,000 | +15,000 | +1.1% | $33.84 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.01% | $47,024,000 | 1,331,000 | -76,800 | -5.5% | $35.33 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.01% | $49,822,000 | 1,407,800 | -118,900 | -7.8% | $35.39 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.01% | $51,312,000 | 1,526,700 | -143,800 | -8.6% | $33.61 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $57,716,000 | 1,670,500 | +12,800 | +0.77% | $34.55 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.02% | $58,898,000 | 1,657,700 | +197,000 | +13% | $35.53 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $59,027,000 | 1,460,700 | 0 | $40.41 | Q4 2013 |