| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | +0% | $143,362,044 | 2,411,067 | +2,174 | +0.09% | $59.46 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.02% | $142,799,177 | 2,408,893 | -39,356 | -1.6% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0% | $147,262,179 | 2,448,249 | +7,857 | +0.32% | $60.15 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | +0.13% | $136,954,800 | 2,440,392 | +229,169 | $56.12 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.01% | $149,213,330 | 2,211,223 | +13,224 | +0.6% | $67.48 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | +0.01% | $174,477,163 | 2,197,999 | +18,625 | +0.85% | $79.38 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $167,724,625 | 2,179,374 | +30,345 | +1.4% | $76.96 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.1% | $171,363,574 | 2,149,029 | -127,771 | -5.6% | $79.74 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.08% | $185,354,290 | 2,276,800 | -88,511 | -3.7% | $81.41 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.01% | $162,283,989 | 2,365,311 | +15,466 | +0.66% | $68.61 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.01% | $168,037,418 | 2,349,845 | -13,721 | -0.58% | $71.51 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | -0.08% | $161,786,094 | 2,363,566 | -98,594 | -4% | $68.45 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | -0.11% | $176,339,901 | 2,462,160 | -126,515 | -4.9% | $71.62 | Q4 2022 | |
| 30 Sep 2022 | 2% | +0.03% | $155,579,000 | 2,588,675 | +38,000 | +1.5% | $60.10 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.01% | $153,576,000 | 2,550,675 | -8,701 | -0.34% | $60.21 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.1% | $169,098,000 | 2,559,376 | -143,377 | -5.3% | $66.07 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0% | $218,923,000 | 2,702,753 | -5,783 | -0.21% | $81.00 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0% | $174,863,000 | 2,708,536 | +788 | +0.03% | $64.56 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.15% | $172,240,000 | 2,707,748 | -236,506 | -8% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $185,223,000 | 2,944,254 | +9,926 | +0.34% | $62.91 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $152,233,000 | 2,934,328 | +3,892 | +0.13% | $51.88 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | -0.01% | $134,155,000 | 2,930,436 | -24,640 | -0.83% | $45.78 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.09% | $131,796,000 | 2,955,076 | +151,594 | +5.4% | $44.60 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $78,301,000 | 2,803,482 | +51,201 | +1.9% | $27.93 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0% | $141,935,000 | 2,752,281 | +6,215 | +0.23% | $51.57 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.01% | $127,857,000 | 2,746,066 | -9,264 | -0.34% | $46.56 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.03% | $127,847,000 | 2,755,330 | +53,161 | +2% | $46.40 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.03% | $131,434,000 | 2,702,169 | +52,792 | +2% | $48.64 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.07% | $113,049,000 | 2,649,377 | +117,958 | +4.7% | $42.67 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.06% | $130,798,000 | 2,531,419 | -95,798 | -3.6% | $51.67 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.24% | $141,029,000 | 2,627,217 | -356,191 | -12% | $53.68 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.04% | $148,365,000 | 2,983,408 | -71,741 | -2.3% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.11% | $164,581,000 | 3,055,149 | -181,210 | -5.6% | $53.87 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -0.24% | $187,903,000 | 3,236,359 | -347,803 | -9.7% | $58.06 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.01% | $183,186,000 | 3,584,162 | +19,180 | +0.54% | $51.11 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0% | $183,810,000 | 3,564,982 | +3,585 | +0.1% | $51.56 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.01% | $172,051,000 | 3,561,397 | +21,101 | +0.6% | $48.31 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.01% | $164,518,000 | 3,540,296 | +13,770 | +0.39% | $46.47 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.01% | $155,132,000 | 3,526,526 | +18,313 | +0.52% | $43.99 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.04% | $148,924,000 | 3,508,213 | +71,671 | +2.1% | $42.45 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $125,331,000 | 3,436,542 | +43,235 | +1.3% | $36.47 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.01% | $115,169,000 | 3,393,307 | -12,648 | -0.37% | $33.94 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0% | $138,350,000 | 3,405,955 | +6,877 | +0.2% | $40.62 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.01% | $145,718,000 | 3,399,078 | +11,106 | +0.33% | $42.87 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0% | $150,866,000 | 3,387,972 | -5,905 | -0.17% | $44.53 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0% | $134,737,000 | 3,393,877 | -236 | -0.01% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | +0.01% | $163,257,000 | 3,394,113 | +11,990 | +0.35% | $48.10 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.01% | $163,289,000 | 3,382,123 | -18,506 | -0.54% | $48.28 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $176,969,000 | 3,400,629 | 0 | $52.04 | Q4 2013 |