| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.05% | $154,858,542 | 1,774,883 | +30,716 | +1.8% | $87.25 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.13% | $132,138,092 | 1,744,167 | -94,611 | -5.1% | $75.76 | Q3 2025 | |
| 30 Jun 2025 | 2.8% | -0.02% | $146,660,933 | 1,838,778 | -11,602 | -0.63% | $79.76 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | +0.4% | $148,955,590 | 1,850,380 | +240,362 | $80.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | +0.2% | $153,998,222 | 1,610,018 | +110,258 | +7.4% | $95.65 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | +0.17% | $151,400,772 | 1,499,760 | +88,732 | +6.3% | $100.95 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.02% | $127,105,402 | 1,411,028 | +14,347 | +1% | $90.08 | Q2 2024 | |
| 31 Mar 2024 | 2.8% | +0.04% | $151,903,026 | 1,396,681 | +20,535 | +1.5% | $108.76 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.05% | $162,866,879 | 1,376,146 | -18,966 | -1.4% | $118.35 | Q4 2023 | |
| 30 Sep 2023 | 3.5% | -0.06% | $148,635,232 | 1,395,112 | -23,930 | -1.7% | $106.54 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | -0.04% | $127,529,305 | 1,419,042 | -21,985 | -1.5% | $89.87 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.35% | $112,832,414 | 1,441,027 | -175,741 | -11% | $78.30 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0% | $136,293,542 | 1,616,768 | +368 | +0.02% | $84.30 | Q4 2022 | |
| 30 Sep 2022 | 3.6% | -0.01% | $129,829,000 | 1,616,400 | -2,334 | -0.14% | $80.32 | Q3 2022 | |
| 30 Jun 2022 | 4% | +0.04% | $147,839,000 | 1,618,734 | +17,882 | +1.1% | $91.33 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | +0.08% | $191,126,000 | 1,600,852 | +32,413 | +2.1% | $119.39 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.03% | $183,570,000 | 1,568,439 | -11,493 | -0.73% | $117.04 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | -0.06% | $165,245,000 | 1,579,932 | -26,900 | -1.7% | $104.59 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | +0.07% | $187,357,000 | 1,606,832 | +31,570 | +2% | $116.60 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | +0.6% | $160,519,000 | 1,575,262 | +292,343 | +23% | $101.90 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.42% | $134,694,000 | 1,282,919 | +208,056 | +19% | $104.99 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.08% | $118,815,000 | 1,074,863 | -29,930 | -2.7% | $110.54 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | -1.3% | $118,312,000 | 1,104,793 | -500,125 | -31% | $107.09 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.02% | $146,834,000 | 1,604,918 | -9,848 | -0.61% | $91.49 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.06% | $139,483,000 | 1,614,766 | +43,369 | +2.8% | $86.38 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.05% | $143,594,000 | 1,571,397 | +27,557 | +1.8% | $91.38 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.13% | $123,723,000 | 1,543,840 | -83,893 | -5.2% | $80.14 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $116,725,000 | 1,627,733 | -15,327 | -0.93% | $71.71 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.01% | $100,358,000 | 1,643,060 | -11,236 | -0.68% | $61.08 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.09% | $121,012,000 | 1,654,296 | +71,112 | +4.5% | $73.15 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.03% | $115,937,000 | 1,583,184 | -22,185 | -1.4% | $73.23 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.05% | $113,949,000 | 1,605,369 | -37,706 | -2.3% | $70.98 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.02% | $106,866,000 | 1,643,075 | +13,472 | +0.83% | $65.04 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.02% | $79,394,000 | 1,629,603 | -16,322 | -0.99% | $48.72 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.01% | $81,984,000 | 1,645,925 | +7,575 | +0.46% | $49.81 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.03% | $97,809,000 | 1,638,350 | -19,668 | -1.2% | $59.70 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.02% | $110,557,000 | 1,658,018 | -10,015 | -0.6% | $66.68 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0% | $88,389,000 | 1,668,033 | +3,475 | +0.21% | $52.99 | Q3 2016 | |
| 30 Jun 2016 | 2.3% | +0.03% | $93,099,000 | 1,664,558 | +23,500 | +1.4% | $55.93 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | -0.06% | $91,194,000 | 1,641,058 | -42,975 | -2.6% | $55.57 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0.01% | $88,631,000 | 1,684,033 | -4,975 | -0.29% | $52.63 | Q4 2015 | |
| 30 Sep 2015 | 3% | +0.03% | $116,643,000 | 1,689,008 | +18,300 | +1.1% | $69.06 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | +0% | $116,649,000 | 1,670,708 | +1,100 | +0.07% | $69.82 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | -0.03% | $118,617,000 | 1,669,608 | -18,435 | -1.1% | $71.04 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | -0.02% | $106,279,000 | 1,688,043 | -15,400 | -0.9% | $62.96 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | +0.07% | $101,866,000 | 1,703,443 | +47,175 | +2.8% | $59.80 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.07% | $101,132,000 | 1,656,268 | -43,042 | -2.5% | $61.06 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.03% | $98,917,000 | 1,699,310 | +22,675 | +1.4% | $58.21 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $79,104,000 | 1,676,635 | 0 | $47.18 | Q4 2013 |