| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.03% | $27,311,098 | 273,357 | -26,032 | -8.7% | $99.91 | Q4 2025 | |
| 30 Sep 2025 | 0.27% | -0.03% | $28,582,668 | 299,389 | -37,888 | -11% | $95.47 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0.15% | $30,773,153 | 337,277 | -169,920 | -34% | $91.24 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | -0.48% | $39,703,381 | 507,197 | -590,359 | $78.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.09% | $81,230,120 | 1,097,556 | -120,727 | -9.9% | $74.01 | Q4 2024 | |
| 30 Sep 2024 | 0.74% | -0.09% | $78,956,921 | 1,218,283 | -149,095 | -11% | $64.81 | Q3 2024 | |
| 30 Jun 2024 | 0.97% | -0.01% | $100,762,085 | 1,367,378 | -19,578 | -1.4% | $73.69 | Q2 2024 | |
| 31 Mar 2024 | 0.97% | -0.06% | $100,332,397 | 1,386,956 | -82,581 | -5.6% | $72.34 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $101,104,146 | 1,469,537 | -8,002 | -0.54% | $68.80 | Q4 2023 | |
| 30 Sep 2023 | 0.95% | -0.04% | $81,116,891 | 1,477,539 | -54,331 | -3.5% | $54.90 | Q3 2023 | |
| 30 Jun 2023 | 0.94% | +0% | $86,826,392 | 1,531,870 | +6,855 | +0.45% | $56.68 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0% | $79,880,286 | 1,525,015 | +7,225 | +0.48% | $52.38 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.18% | $126,371,195 | 1,517,790 | -176,997 | -10% | $83.26 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.31% | $121,804,000 | 1,694,787 | -337,126 | -17% | $71.87 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.06% | $128,376,000 | 2,031,913 | +85,152 | +4.4% | $63.18 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | +0.04% | $164,131,000 | 1,946,761 | +41,349 | +2.2% | $84.31 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | +0.24% | $160,245,000 | 1,905,412 | +313,691 | +20% | $84.10 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.2% | $115,941,000 | 1,591,721 | +270,256 | +20% | $72.84 | Q3 2021 | |
| 30 Jun 2021 | 0.95% | -0.01% | $96,216,000 | 1,321,465 | -11,996 | -0.9% | $72.81 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0% | $86,915,000 | 1,333,461 | +6,274 | +0.47% | $65.18 | Q1 2021 | |
| 31 Dec 2020 | 0.78% | -0% | $70,394,000 | 1,327,187 | -1,523 | -0.11% | $53.04 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | -0.01% | $48,139,000 | 1,328,710 | -17,230 | -1.3% | $36.23 | Q3 2020 | |
| 30 Jun 2020 | 0.59% | -0% | $45,412,000 | 1,345,940 | -4,338 | -0.32% | $33.74 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.04% | $45,396,000 | 1,350,278 | +78,262 | +6.2% | $33.62 | Q1 2020 | |
| 31 Dec 2019 | 0.69% | +0.01% | $60,497,000 | 1,272,016 | +27,621 | +2.2% | $47.56 | Q4 2019 | |
| 30 Sep 2019 | 0.63% | +0.03% | $52,053,000 | 1,244,395 | +50,604 | +4.2% | $41.83 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.05% | $47,978,000 | 1,193,791 | +111,154 | +10% | $40.19 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | +0.06% | $46,294,000 | 1,082,637 | +121,957 | +13% | $42.76 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.1% | $39,897,000 | 960,680 | +172,665 | +22% | $41.53 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0% | $38,731,000 | 788,015 | -6,472 | -0.81% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | +0.07% | $40,598,000 | 794,487 | +115,585 | +17% | $51.10 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.24% | $35,452,000 | 678,902 | +369,189 | +119% | $52.22 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0% | $15,910,000 | 309,713 | +7,775 | +2.6% | $51.37 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $13,207,000 | 301,938 | +3,545 | +1.2% | $43.74 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $12,819,000 | 298,393 | +175 | +0.06% | $42.96 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $12,170,000 | 298,218 | -905 | -0.3% | $40.81 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0% | $11,806,000 | 299,123 | +1,525 | +0.51% | $39.47 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.02% | $9,395,000 | 297,598 | +38,150 | +15% | $31.57 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.01% | $6,567,000 | 259,448 | +40,638 | +19% | $25.31 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.05% | $6,131,000 | 218,810 | +121,537 | +125% | $28.02 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $3,203,000 | 97,273 | -2,875 | -2.9% | $32.93 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $2,860,000 | 100,148 | +14,640 | +17% | $28.56 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $2,792,000 | 85,508 | -570 | -0.66% | $32.65 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $2,620,000 | 86,078 | +1,260 | +1.5% | $30.44 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $2,561,000 | 84,818 | +1,496 | +1.8% | $30.19 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $2,449,000 | 83,322 | -3,288 | -3.8% | $29.39 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $2,332,000 | 86,610 | 0 | $26.93 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0% | $2,367,000 | 86,610 | +1,060 | +1.2% | $27.33 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,224,000 | 85,550 | 0 | $26.00 | Q4 2013 |