| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $131,650,220 | 1,412,556 | -873 | -0.06% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0.06% | $118,473,619 | 1,413,429 | -260,817 | -16% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | +0.03% | $134,140,589 | 1,674,246 | +129,254 | +8.4% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.34% | +0.01% | $110,914,976 | 1,544,992 | +37,226 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.03% | $105,905,484 | 1,507,766 | +164,308 | +12% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.01% | $75,891,942 | 1,343,458 | +75,528 | +6% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | +0.01% | $75,302,363 | 1,267,930 | +44,957 | +3.7% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $70,883,515 | 1,222,973 | -26,312 | -2.1% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | -0.02% | $61,489,808 | 1,249,285 | -88,562 | -6.6% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.01% | $54,664,429 | 1,337,847 | -38,481 | -2.8% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.02% | $58,741,679 | 1,376,328 | -84,667 | -5.8% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | +0.02% | $54,611,993 | 1,460,995 | +86,791 | +6.3% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | -0% | $56,740,883 | 1,374,204 | -12,675 | -0.91% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.01% | $55,780,276 | 1,386,879 | -47,546 | -3.3% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | +0.01% | $56,186,432 | 1,434,425 | +35,292 | +2.5% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.06% | $67,801,985 | 1,399,133 | -210,023 | -13% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | -0.01% | $77,207,305 | 1,609,156 | -38,377 | -2.3% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | +0.03% | $76,462,007 | 1,647,533 | +126,618 | +8.3% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | -0.01% | $68,882,240 | 1,520,915 | -26,556 | -1.7% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.01% | $60,459,695 | 1,547,471 | -39,214 | -2.5% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.03% | $47,886,154 | 1,586,685 | +137,449 | +9.5% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.26% | -0% | $34,071,000 | 1,449,236 | -10,977 | -0.75% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.32% | +0.03% | $37,382,000 | 1,460,213 | +128,275 | +9.6% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.04% | $38,226,000 | 1,331,938 | +127,251 | +11% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0.04% | $64,812,000 | 1,204,687 | -92,862 | -7.2% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0% | $65,448,000 | 1,297,549 | +1,922 | +0.15% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0.01% | $61,309,000 | 1,295,627 | +14,038 | +1.1% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | -0.01% | $61,926,000 | 1,281,589 | -30,375 | -2.3% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | +0.03% | $60,455,000 | 1,311,964 | +50,325 | +4% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.01% | $66,312,000 | 1,261,639 | +18,174 | +1.5% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.02% | $68,938,000 | 1,243,465 | -31,698 | -2.5% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.04% | $66,832,000 | 1,275,163 | -77,481 | -5.7% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.95% | +0.04% | $82,065,000 | 1,352,644 | +53,321 | +4.1% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | -0.07% | $71,657,000 | 1,299,323 | -104,589 | -7.4% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.02% | $77,791,000 | 1,403,912 | +20,229 | +1.5% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.02% | $77,015,000 | 1,383,683 | +24,772 | +1.8% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.14% | $74,943,000 | 1,358,911 | -140,392 | -9.4% | $55.15 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.05% | $66,390,000 | 1,499,303 | -67,680 | -4.3% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.05% | $74,165,000 | 1,566,983 | +61,807 | +4.1% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.08% | $72,791,000 | 1,505,176 | +87,920 | +6.2% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.01% | $77,041,000 | 1,417,256 | +13,693 | +0.98% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $72,073,000 | 1,403,563 | +1,153 | +0.08% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0% | $78,872,000 | 1,402,410 | +4,310 | +0.31% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | -0.07% | $76,057,000 | 1,398,100 | -74,141 | -5% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.04% | $80,952,000 | 1,472,241 | -43,460 | -2.9% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0.02% | $78,210,000 | 1,515,701 | -18,977 | -1.2% | $51.60 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.11% | $80,478,000 | 1,534,678 | -111,419 | -6.8% | $52.44 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.07% | $81,745,000 | 1,646,097 | -75,750 | -4.4% | $49.66 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $78,172,000 | 1,721,847 | 0 | $45.40 | Q4 2013 |