| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.04% | $66,128,314 | 806,738 | -26,903 | -3.2% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $70,826,139 | 833,641 | -13,899 | -1.6% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.04% | $72,863,014 | 847,540 | -23,437 | -2.7% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.05% | $72,735,289 | 870,977 | -25,366 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | +0.21% | $75,552,751 | 896,343 | +121,985 | +16% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $67,764,069 | 774,358 | -6,308 | -0.81% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.1% | $61,891,200 | 780,666 | -59,527 | -7.1% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | +0.04% | $78,524,438 | 840,193 | +19,928 | +2.4% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.4% | $75,614,463 | 820,265 | -193,891 | -19% | $92.18 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.03% | $73,911,689 | 1,014,156 | -19,869 | -1.9% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $89,288,059 | 1,034,025 | -12,746 | -1.2% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.01% | $76,424,751 | 1,046,771 | -7,403 | -0.7% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $70,903,743 | 1,054,174 | -6,642 | -0.63% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.21% | $63,596,000 | 1,060,816 | +136,920 | +15% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.03% | $54,889,000 | 923,896 | +20,376 | +2.3% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.04% | $62,993,000 | 903,520 | -23,550 | -2.5% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0% | $74,740,000 | 927,070 | +883 | +0.1% | $80.62 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.04% | $64,805,000 | 926,187 | +23,466 | +2.6% | $69.97 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.02% | $68,336,000 | 902,721 | -8,725 | -0.96% | $75.70 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.06% | $65,278,000 | 911,446 | +29,231 | +3.3% | $71.62 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.13% | $63,828,000 | 882,215 | -55,475 | -5.9% | $72.35 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.01% | $57,527,000 | 937,690 | -5,400 | -0.57% | $61.35 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.01% | $45,259,000 | 943,090 | +5,996 | +0.64% | $47.99 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.23% | $45,665,000 | 937,094 | -82,163 | -8.1% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.24% | $53,001,000 | 1,019,257 | -119,318 | -10% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0% | $52,420,000 | 1,138,575 | -559 | -0.05% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.09% | $57,162,000 | 1,139,134 | -42,063 | -3.6% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.23% | $58,493,000 | 1,181,197 | -97,930 | -7.7% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.28% | $53,531,000 | 1,279,127 | -123,620 | -8.8% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.16% | $65,003,000 | 1,402,747 | -78,166 | -5.3% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | +0.01% | $66,967,000 | 1,480,913 | +4,750 | +0.32% | $45.22 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.22% | $67,490,000 | 1,476,163 | -98,159 | -6.2% | $45.72 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | +2.3% | $71,191,000 | 1,574,322 | +1,014,800 | +181% | $45.22 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.27% | $69,207,000 | 559,522 | -44,452 | -7.4% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +0.01% | $66,002,000 | 603,974 | +988 | +0.16% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.18% | $56,765,000 | 602,986 | +36,276 | +6.4% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.1% | $47,088,000 | 566,710 | -19,330 | -3.3% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | +0.06% | $43,367,000 | 586,040 | +12,019 | +2.1% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.01% | $45,342,000 | 574,021 | -1,603 | -0.28% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.24% | $48,329,000 | 575,624 | -41,603 | -6.7% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.33% | $44,484,000 | 617,227 | -65,997 | -9.7% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 3% | -0.13% | $45,797,000 | 683,224 | -29,673 | -4.2% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 2.8% | -0.05% | $50,637,000 | 712,897 | -12,388 | -1.7% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.03% | $52,337,000 | 725,285 | -7,465 | -1% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +0.02% | $58,752,000 | 732,750 | +4,125 | +0.57% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.34% | $53,175,000 | 728,625 | -82,662 | -10% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.18% | $63,345,000 | 811,287 | +49,812 | +6.5% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 3% | -0.12% | $56,913,000 | 761,475 | -29,838 | -3.8% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 3% | 0% | $61,817,000 | 791,313 | 0 | $78.12 | Q4 2013 |