| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | -0.04% | $49,707,454 | 560,653 | -44,786 | -7.4% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.17% | $49,555,144 | 605,439 | -224,066 | -27% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.2% | $57,526,140 | 829,505 | -290,644 | -26% | $69.35 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.13% | $75,117,161 | 1,120,149 | -189,826 | $67.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.85% | -0.04% | $88,226,785 | 1,309,975 | -61,987 | -4.5% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.09% | $101,113,565 | 1,371,962 | -126,858 | -8.5% | $73.70 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0.07% | $107,255,526 | 1,498,820 | -102,211 | -6.4% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.21% | $119,564,961 | 1,601,031 | -287,650 | -15% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | -0.04% | $123,425,273 | 1,888,681 | -56,279 | -2.9% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.21% | $115,997,387 | 1,944,960 | -295,595 | -13% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.13% | $140,057,064 | 2,240,555 | -192,388 | -7.9% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.28% | $158,968,465 | 2,432,943 | -373,630 | -13% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 2% | -0.15% | $165,222,925 | 2,806,573 | -207,236 | -6.9% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.06% | $147,707,000 | 3,013,809 | -100,198 | -3.2% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.11% | $149,908,000 | 3,114,007 | -195,195 | -5.9% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.01% | $171,847,000 | 3,309,202 | -16,608 | -0.5% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $197,087,000 | 3,325,810 | -11,309 | -0.34% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | -0% | $191,584,000 | 3,337,119 | -90 | -0% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | -0.03% | $212,013,000 | 3,337,209 | -41,360 | -1.2% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.08% | $196,498,000 | 3,378,569 | -135,266 | -3.8% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -0.04% | $196,353,000 | 3,513,835 | -65,436 | -1.8% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.06% | $166,150,000 | 3,579,271 | -109,211 | -3% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.4% | $171,588,000 | 3,688,482 | -661,605 | -15% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | -0.04% | $168,044,000 | 4,350,087 | -64,097 | -1.5% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.21% | $254,345,000 | 4,414,184 | -314,059 | -6.6% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.17% | $246,247,000 | 4,728,243 | -272,588 | -5.5% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.03% | $254,342,000 | 5,000,831 | -46,771 | -0.93% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.03% | $252,683,000 | 5,047,602 | +53,870 | +1.1% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | -0.06% | $216,678,000 | 4,993,732 | -95,101 | -1.9% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -0.21% | $296,475,000 | 5,088,833 | -311,180 | -5.8% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.07% | $243,649,000 | 5,400,013 | -121,246 | -2.2% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.04% | $248,733,000 | 5,521,259 | +68,475 | +1.3% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | +0.07% | $266,914,000 | 5,452,784 | +115,490 | +2.2% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.04% | $245,195,000 | 5,337,294 | +78,111 | +1.5% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0% | $239,503,000 | 5,259,183 | +2,983 | +0.06% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.05% | $239,262,000 | 5,256,200 | -84,376 | -1.6% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.14% | $224,731,000 | 5,340,576 | -262,097 | -4.7% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.03% | $209,148,000 | 5,602,673 | -63,454 | -1.1% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 2.6% | +0.1% | $194,688,000 | 5,666,127 | +215,421 | +4% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | +0.04% | $173,932,000 | 5,450,706 | +95,558 | +1.8% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.02% | $153,479,000 | 5,355,148 | +50,973 | +0.96% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | +0.04% | $148,941,000 | 5,304,175 | +87,730 | +1.7% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.01% | $186,749,000 | 5,216,445 | +25,287 | +0.49% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.06% | $195,759,000 | 5,191,158 | +116,945 | +2.3% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +0.2% | $196,017,000 | 5,074,213 | +380,074 | +8.1% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 2.8% | +0.11% | $190,723,000 | 4,694,139 | +187,654 | +4.2% | $40.63 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.15% | $190,714,000 | 4,506,485 | +257,680 | +6.1% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0% | $180,149,000 | 4,248,805 | -4,532 | -0.11% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $184,850,000 | 4,253,337 | 0 | $43.46 | Q4 2013 |