| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $5,044,181 | 108,477 | -7,271 | -6.3% | $46.50 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $5,836,014 | 115,748 | -3,863 | -3.2% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $6,197,046 | 119,611 | +10,405 | +9.5% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.01% | $6,529,427 | 109,206 | -13,846 | $59.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | -0% | $7,847,026 | 123,052 | -2,774 | -2.2% | $63.77 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $9,292,250 | 125,826 | -6,710 | -5.1% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $8,384,227 | 132,536 | -5,714 | -4.1% | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.01% | $9,673,353 | 138,250 | -10,646 | -7.1% | $69.97 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $9,699,085 | 148,896 | -6,836 | -4.4% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0% | $9,965,291 | 155,732 | -6,380 | -3.9% | $63.99 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.02% | $12,433,990 | 162,112 | -24,349 | -13% | $76.70 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.02% | $15,934,957 | 186,461 | -21,166 | -10% | $85.46 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0% | $17,409,524 | 207,627 | -4,833 | -2.3% | $83.85 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | -0.04% | $16,277,000 | 212,460 | -45,726 | -18% | $76.61 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0.04% | $19,480,000 | 258,186 | -49,456 | -16% | $75.45 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0.02% | $20,833,000 | 307,642 | -28,712 | -8.5% | $67.72 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $22,664,000 | 336,354 | -20,121 | -5.6% | $67.38 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.06% | $21,324,000 | 356,475 | -102,462 | -22% | $59.82 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.02% | $27,963,000 | 458,937 | -37,896 | -7.6% | $60.93 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | -0.08% | $30,466,000 | 496,833 | -128,151 | -21% | $61.32 | Q1 2021 | |
| 31 Dec 2020 | 0.41% | -0.23% | $36,749,000 | 624,984 | -346,591 | -36% | $58.80 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.05% | $59,927,000 | 971,575 | -66,781 | -6.4% | $61.68 | Q3 2020 | |
| 30 Jun 2020 | 0.84% | -0.34% | $64,015,000 | 1,038,356 | -420,489 | -29% | $61.65 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.56% | $76,983,000 | 1,458,845 | -723,670 | -33% | $52.77 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.02% | $116,895,000 | 2,182,515 | -38,307 | -1.7% | $53.56 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.12% | $122,412,000 | 2,220,822 | -178,373 | -7.4% | $55.12 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | -0.2% | $126,006,000 | 2,399,195 | -318,501 | -12% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.02% | $140,641,000 | 2,717,696 | -27,739 | -1% | $51.75 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.09% | $106,907,000 | 2,745,435 | -165,869 | -5.7% | $38.94 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.11% | $124,953,000 | 2,911,304 | -213,784 | -6.8% | $42.92 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.02% | $138,316,000 | 3,125,088 | -38,829 | -1.2% | $44.26 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.11% | $142,566,000 | 3,163,917 | -206,656 | -6.1% | $45.06 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.03% | $199,841,000 | 3,370,573 | -48,658 | -1.4% | $59.29 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.02% | $176,979,000 | 3,419,231 | +30,017 | +0.89% | $51.76 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.06% | $187,762,000 | 3,389,214 | +95,462 | +2.9% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.07% | $194,364,000 | 3,293,752 | +94,171 | +2.9% | $59.01 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.09% | $197,638,000 | 3,199,581 | +109,095 | +3.5% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | -0.1% | $197,420,000 | 3,090,486 | -117,811 | -3.7% | $63.88 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | -0.06% | $228,816,000 | 3,208,297 | -65,022 | -2% | $71.32 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.02% | $207,365,000 | 3,273,319 | -18,575 | -0.56% | $63.35 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.02% | $189,811,000 | 3,291,894 | -24,931 | -0.75% | $57.66 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.01% | $186,173,000 | 3,316,825 | +12,138 | +0.37% | $56.13 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.02% | $184,137,000 | 3,304,687 | +21,647 | +0.66% | $55.72 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | +0.07% | $185,820,000 | 3,283,040 | +84,513 | +2.6% | $56.60 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0% | $170,577,000 | 3,198,527 | +176 | +0.01% | $53.33 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.01% | $161,357,000 | 3,198,351 | -9,781 | -0.3% | $50.45 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.01% | $168,555,000 | 3,208,132 | +6,852 | +0.21% | $52.54 | Q2 2014 | |
| 31 Mar 2014 | 2.5% | +0.48% | $165,890,000 | 3,201,280 | +630,091 | +25% | $51.82 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $128,328,000 | 2,571,189 | 0 | $49.91 | Q4 2013 |