| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.11% | $19,044,000 | 126,900 | -325,073 | -72% | $150.07 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.22% | $52,027,000 | 451,973 | -859,832 | -66% | $115.11 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.04% | $128,334,000 | 1,311,805 | -180,670 | -12% | $97.83 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.03% | $113,697,000 | 1,492,475 | -149,665 | $76.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.01% | $124,261,000 | 1,642,140 | -34,600 | -2.1% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $114,773,000 | 1,676,740 | -127,940 | -7.1% | $68.45 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $119,560,000 | 1,804,680 | -39,758 | -2.2% | $66.25 | Q2 2024 | |
| 31 Mar 2024 | 0.24% | -0% | $114,687,000 | 1,844,438 | -9,574 | -0.52% | $62.18 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0% | $95,241,000 | 1,854,012 | -8,776 | -0.47% | $51.37 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0.01% | $101,112,000 | 1,862,788 | -82,600 | -4.2% | $54.28 | Q3 2023 | |
| 30 Jun 2023 | 0.26% | +0% | $117,249,000 | 1,945,388 | +5,273 | +0.27% | $60.27 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | -0.01% | $118,328,000 | 1,940,115 | -93,856 | -4.6% | $60.99 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.01% | $116,526,000 | 2,033,971 | -81,217 | -3.8% | $57.29 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $97,468,000 | 2,115,188 | -20,100 | -0.94% | $46.08 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | -0.01% | $86,970,000 | 2,135,288 | -122,236 | -5.4% | $40.73 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0% | $91,249,000 | 2,257,524 | -44,789 | -1.9% | $40.42 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.02% | $95,454,000 | 2,302,313 | -215,000 | -8.5% | $41.46 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0% | $97,017,000 | 2,517,313 | -61,630 | -2.4% | $38.54 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $100,475,000 | 2,578,943 | +52,815 | +2.1% | $38.96 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $104,531,000 | 2,526,128 | +140,174 | +5.9% | $41.38 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | -0.01% | $76,088,000 | 2,385,954 | -177,700 | -6.9% | $31.89 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0% | $69,346,000 | 2,563,654 | -51,416 | -2% | $27.05 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.01% | $65,481,000 | 2,615,070 | -160,372 | -5.8% | $25.04 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.01% | $75,714,000 | 2,775,442 | -104,700 | -3.6% | $27.28 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $98,616,000 | 2,880,142 | -39,193 | -1.3% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.01% | $93,739,000 | 2,919,335 | -220,612 | -7% | $32.11 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.02% | $95,077,000 | 3,139,947 | -365,441 | -10% | $30.28 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $101,130,000 | 3,505,388 | -114,520 | -3.2% | $28.85 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $87,094,000 | 3,619,908 | -20,400 | -0.56% | $24.06 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0% | $100,472,000 | 3,640,308 | -13,868 | -0.38% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0% | $107,067,000 | 3,654,176 | -73,513 | -2% | $29.30 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $97,479,000 | 3,727,689 | +20,300 | +0.55% | $26.15 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0% | $122,343,000 | 3,707,389 | +13,642 | +0.37% | $33.00 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | -0% | $137,222,000 | 3,693,747 | -37,742 | -1% | $37.15 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.01% | $142,169,000 | 3,731,489 | +91,300 | +2.5% | $38.10 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.01% | $147,791,000 | 3,640,189 | +86,294 | +2.4% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.02% | $130,250,000 | 3,553,895 | +355,741 | +11% | $36.65 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0.02% | $91,051,000 | 3,198,154 | +270,354 | +9.2% | $28.47 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | +0.05% | $78,494,000 | 2,927,800 | +998,902 | +52% | $26.81 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $45,097,000 | 1,928,898 | +188,130 | +11% | $23.38 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $35,825,000 | 1,740,768 | +150,594 | +9.5% | $20.58 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $33,982,000 | 1,590,174 | +55,900 | +3.6% | $21.37 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0% | $30,930,000 | 1,534,274 | -19,300 | -1.2% | $20.16 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0% | $37,580,000 | 1,553,574 | -25,308 | -1.6% | $24.19 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $37,151,000 | 1,578,882 | +45,928 | +3% | $23.53 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $31,977,000 | 1,532,954 | +15,484 | +1% | $20.86 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.01% | $34,567,000 | 1,517,470 | +115,351 | +8.2% | $22.78 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $24,466,000 | 1,402,119 | +278,386 | +25% | $17.45 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $18,766,000 | 1,123,733 | 0 | $16.70 | Q4 2013 |