| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.4% | -0.01% | $52,301,622 | 621,898 | -3,105 | -0.5% | $84.10 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.01% | $57,587,776 | 625,003 | -1,953 | -0.31% | $92.14 | Q3 2025 | |
| 30 Jun 2025 | 2.6% | -0.12% | $53,303,800 | 626,956 | -28,028 | -4.3% | $85.02 | Q2 2025 | |
| 31 Mar 2025 | 2.5% | -0.15% | $50,872,607 | 654,984 | -40,589 | $77.67 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.06% | $51,952,347 | 695,573 | -19,508 | -2.7% | $74.69 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.03% | $61,539,871 | 715,081 | -8,641 | -1.2% | $86.06 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.04% | $57,398,392 | 723,722 | -11,815 | -1.6% | $79.31 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.06% | $71,376,511 | 735,537 | -14,298 | -1.9% | $97.04 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.25% | $75,928,292 | 749,835 | -55,500 | -6.9% | $101.26 | Q4 2023 | |
| 30 Sep 2023 | 3.8% | -0.03% | $79,043,630 | 805,335 | -6,518 | -0.8% | $98.15 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.27% | $77,353,354 | 811,853 | -64,598 | -7.4% | $95.28 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.17% | $73,621,884 | 876,451 | -44,043 | -4.8% | $84.00 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | -0.19% | $75,204,360 | 920,494 | -51,362 | -5.3% | $81.70 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0% | $70,761,000 | 971,856 | +980 | +0.1% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.06% | $72,923,000 | 970,876 | -16,908 | -1.7% | $75.11 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.07% | $84,170,000 | 987,784 | -23,285 | -2.3% | $85.21 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.05% | $84,990,000 | 1,011,069 | -19,606 | -1.9% | $84.06 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | -0.64% | $82,650,000 | 1,030,675 | -230,198 | -18% | $80.19 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.03% | $113,138,000 | 1,260,873 | -13,469 | -1.1% | $89.73 | Q2 2021 | |
| 31 Mar 2021 | 3.4% | -0.04% | $114,933,000 | 1,274,342 | -16,500 | -1.3% | $90.19 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.08% | $108,934,000 | 1,290,842 | -29,016 | -2.2% | $84.39 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | -0.41% | $83,521,000 | 1,319,858 | -171,753 | -12% | $63.28 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.03% | $108,604,000 | 1,491,611 | +11,704 | +0.79% | $72.81 | Q2 2020 | |
| 31 Mar 2020 | 3.6% | -0.4% | $81,351,000 | 1,479,907 | -163,298 | -9.9% | $54.97 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.05% | $128,943,000 | 1,643,205 | -22,617 | -1.4% | $78.47 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | -0.05% | $120,823,000 | 1,665,822 | -21,422 | -1.3% | $72.53 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.19% | $125,295,000 | 1,687,244 | -86,261 | -4.9% | $74.26 | Q2 2019 | |
| 31 Mar 2019 | 4.2% | -0.09% | $146,686,000 | 1,773,505 | -35,967 | -2% | $82.71 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | -0.21% | $139,185,000 | 1,809,472 | -86,672 | -4.6% | $76.92 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.42% | $167,069,000 | 1,896,144 | -178,627 | -8.6% | $88.11 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -0.42% | $176,044,000 | 2,074,771 | -192,145 | -8.5% | $84.85 | Q2 2018 | |
| 31 Mar 2018 | 5.2% | -0.32% | $207,898,000 | 2,266,916 | -140,511 | -5.8% | $91.71 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -0.12% | $232,702,000 | 2,407,427 | -55,067 | -2.2% | $96.66 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | +0.82% | $186,091,000 | 2,462,494 | +456,430 | +23% | $75.57 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.09% | $172,441,000 | 2,006,064 | -41,661 | -2% | $85.96 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.2% | $210,424,000 | 2,047,725 | -84,422 | -4% | $102.76 | Q1 2017 | |
| 31 Dec 2016 | 4.7% | -0.03% | $196,989,000 | 2,132,147 | -14,164 | -0.66% | $92.39 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | -0.04% | $157,560,000 | 2,146,311 | -21,741 | -1% | $73.41 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.09% | $152,977,000 | 2,168,052 | -52,108 | -2.3% | $70.56 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | +0.15% | $169,420,000 | 2,220,160 | +80,970 | +3.8% | $76.31 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.14% | $120,372,000 | 2,139,190 | -98,111 | -4.4% | $56.27 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | +0.42% | $136,542,000 | 2,237,301 | +275,051 | +14% | $61.03 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | +0.5% | $136,906,000 | 1,962,250 | +279,035 | +17% | $69.77 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.55% | $121,528,000 | 1,683,215 | +304,007 | +22% | $72.20 | Q1 2015 | |
| 31 Dec 2014 | 3.4% | +0.11% | $112,061,000 | 1,379,208 | +45,616 | +3.4% | $81.25 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.14% | $113,968,000 | 1,333,592 | -50,491 | -3.6% | $85.46 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | -0.03% | $132,374,000 | 1,384,083 | -9,931 | -0.71% | $95.64 | Q2 2014 | |
| 31 Mar 2014 | 3.9% | +0.16% | $120,610,000 | 1,394,014 | +56,564 | +4.2% | $86.52 | Q1 2014 | |
| 31 Dec 2013 | 3.8% | 0% | $108,159,000 | 1,337,450 | 0 | $80.87 | Q4 2013 |