| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | +0% | $113,762,821 | 1,785,355 | +2,786 | +0.16% | $63.72 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.96% | $114,476,581 | 1,782,569 | -828,583 | -32% | $64.22 | Q3 2025 | |
| 30 Jun 2025 | 3.5% | -0.05% | $183,746,766 | 2,611,152 | -36,401 | -1.4% | $70.37 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | +0.78% | $128,168,041 | 2,647,553 | +778,101 | $48.41 | Q1 2025 | ||
| 31 Dec 2024 | 2% | +0.05% | $107,213,072 | 1,869,452 | +49,597 | +2.7% | $57.35 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.12% | $146,116,158 | 1,819,855 | +79,473 | +4.6% | $80.29 | Q3 2024 | |
| 30 Jun 2024 | 3% | -0.01% | $159,244,953 | 1,740,382 | -4,124 | -0.24% | $91.50 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.01% | $156,499,633 | 1,744,506 | +5,395 | +0.31% | $89.71 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0.02% | $156,833,030 | 1,739,111 | -8,017 | -0.46% | $90.18 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | -0.05% | $136,363,340 | 1,747,128 | -29,329 | -1.7% | $78.05 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | -0.13% | $159,152,783 | 1,776,457 | -64,755 | -3.5% | $89.59 | Q2 2023 | |
| 31 Mar 2023 | 4% | -0.49% | $154,256,741 | 1,841,212 | -228,131 | -11% | $83.78 | Q1 2023 | |
| 31 Dec 2022 | 3.7% | -0.02% | $145,371,346 | 2,069,343 | -9,824 | -0.47% | $70.25 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0% | $126,892,000 | 2,079,167 | +1,966 | +0.09% | $61.03 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.04% | $120,644,000 | 2,077,201 | +28,567 | +1.4% | $58.08 | Q2 2022 | |
| 31 Mar 2022 | 3.3% | +0.63% | $153,934,000 | 2,048,634 | +388,318 | +23% | $75.14 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +1.5% | $144,547,000 | 1,660,316 | +828,586 | +100% | $87.06 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.94% | $127,662,000 | 831,730 | +308,664 | +59% | $153.49 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $78,324,000 | 523,066 | +4,857 | +0.94% | $149.74 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.24% | $80,436,000 | 518,209 | -77,393 | -13% | $155.22 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.06% | $82,259,000 | 595,602 | -20,822 | -3.4% | $138.11 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.05% | $63,344,000 | 616,424 | -21,149 | -3.3% | $102.76 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | -0.72% | $67,143,000 | 637,573 | -281,941 | -31% | $105.31 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.03% | $62,343,000 | 919,514 | -21,517 | -2.3% | $67.80 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.04% | $98,545,000 | 941,031 | +25,137 | +2.7% | $104.72 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.02% | $85,096,000 | 915,894 | +13,444 | +1.5% | $92.91 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.09% | $78,242,000 | 902,450 | -52,726 | -5.5% | $86.70 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.01% | $79,241,000 | 955,176 | -8,343 | -0.87% | $82.96 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0% | $69,296,000 | 963,519 | -203 | -0.02% | $71.92 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.05% | $76,047,000 | 963,722 | +40,567 | +4.4% | $78.91 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.02% | $83,961,000 | 923,155 | -9,143 | -0.98% | $90.95 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.03% | $85,175,000 | 932,298 | -18,035 | -1.9% | $91.36 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.01% | $83,515,000 | 950,333 | +6,873 | +0.73% | $87.88 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | -0.02% | $84,704,000 | 943,460 | -11,200 | -1.2% | $89.78 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.01% | $73,681,000 | 954,660 | +5,451 | +0.57% | $77.18 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.02% | $70,033,000 | 949,209 | -14,950 | -1.6% | $73.78 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.01% | $61,851,000 | 964,159 | -3,810 | -0.39% | $64.15 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0% | $60,150,000 | 967,969 | +2,975 | +0.31% | $62.14 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0% | $48,983,000 | 964,994 | -2,225 | -0.23% | $50.76 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.02% | $46,620,000 | 967,219 | -17,900 | -1.8% | $48.20 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | -0.02% | $45,847,000 | 985,119 | -15,525 | -1.6% | $46.54 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +0.01% | $43,118,000 | 1,000,644 | +11,400 | +1.2% | $43.09 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.01% | $46,915,000 | 989,244 | +4,900 | +0.5% | $47.43 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.01% | $48,134,000 | 984,344 | -10,825 | -1.1% | $48.90 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.01% | $44,892,000 | 995,169 | -6,025 | -0.6% | $45.11 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +0.04% | $47,286,000 | 1,001,194 | +31,350 | +3.2% | $47.23 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.06% | $47,338,000 | 969,844 | -43,322 | -4.3% | $48.81 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0.01% | $48,389,000 | 1,013,166 | +8,950 | +0.89% | $47.76 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $44,939,000 | 1,004,216 | 0 | $44.75 | Q4 2013 |