| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.01% | $86,818,305 | 1,084,815 | -9,088 | -0.83% | $80.03 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | +0.03% | $72,209,004 | 1,093,903 | +25,367 | +2.4% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0% | $62,328,126 | 1,068,536 | -2,481 | -0.23% | $58.33 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | +0% | $64,346,710 | 1,071,017 | +2,835 | $60.08 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | +0.01% | $62,819,748 | 1,068,182 | +10,062 | +0.95% | $58.81 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.01% | $75,306,408 | 1,058,120 | -6,669 | -0.63% | $71.17 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.11% | $70,201,565 | 1,064,789 | +84,607 | +8.6% | $65.93 | Q2 2024 | |
| 31 Mar 2024 | 1.3% | +0.01% | $62,476,833 | 980,182 | +6,626 | +0.68% | $63.74 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | -0.03% | $72,491,003 | 973,556 | -16,532 | -1.7% | $74.46 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0% | $63,009,201 | 990,088 | -2,206 | -0.22% | $63.64 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0% | $63,348,054 | 992,294 | -1,836 | -0.18% | $63.84 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | +0.01% | $68,197,321 | 994,130 | +3,931 | +0.4% | $68.60 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0% | $70,502,168 | 990,199 | -167 | -0.02% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.02% | $54,529,000 | 990,366 | -12,395 | -1.2% | $55.06 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.03% | $61,169,000 | 1,002,761 | -19,634 | -1.9% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.04% | $82,152,000 | 1,022,395 | +19,835 | +2% | $80.35 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.05% | $67,111,000 | 1,002,560 | -33,124 | -3.2% | $66.94 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.14% | $69,204,000 | 1,035,684 | +91,055 | +9.6% | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0% | $79,244,000 | 944,629 | +2,443 | +0.26% | $83.89 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.05% | $73,161,000 | 942,186 | -27,896 | -2.9% | $77.65 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.03% | $72,970,000 | 970,082 | -13,418 | -1.4% | $75.22 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.01% | $59,394,000 | 983,500 | +4,386 | +0.45% | $60.39 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | -0.07% | $55,005,000 | 979,114 | -41,668 | -4.1% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.12% | $46,506,000 | 1,020,782 | -69,028 | -6.3% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.01% | $64,690,000 | 1,089,810 | -3,405 | -0.31% | $59.36 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $56,946,000 | 1,093,215 | +738 | +0.07% | $52.09 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0% | $68,105,000 | 1,092,477 | +152 | +0.01% | $62.34 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.02% | $64,283,000 | 1,092,325 | +10,256 | +0.95% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.08% | $52,459,000 | 1,082,069 | +51,588 | +5% | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $52,575,000 | 1,030,481 | -3,060 | -0.3% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0% | $57,341,000 | 1,033,541 | +1,329 | +0.13% | $55.48 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.03% | $53,190,000 | 1,032,212 | -20,051 | -1.9% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.06% | $55,696,000 | 1,052,263 | -39,018 | -3.6% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.04% | $51,497,000 | 1,091,281 | -29,427 | -2.6% | $47.19 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.04% | $47,417,000 | 1,120,708 | +29,807 | +2.7% | $42.31 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $44,378,000 | 1,090,901 | +1,090,901 | NEW | $40.68 | Q1 2017 | |
| 30 Sep 2016 | -0.09% | $0 | 0 | -86,800 | -100% | $97.91 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | +0.09% | $2,717,000 | 86,800 | +86,800 | NEW | $31.30 | Q2 2016 | |
| 30 Sep 2015 | -0.19% | $0 | 0 | -172,057 | -100% | $97.91 | Q3 2015 | ||
| 30 Jun 2015 | 0.19% | -0.06% | $7,090,000 | 172,057 | -56,278 | -25% | $41.21 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.01% | $9,453,000 | 228,335 | +5,748 | +2.6% | $41.40 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0% | $10,253,000 | 222,587 | +300 | +0.13% | $46.06 | Q4 2014 | |
| 30 Sep 2014 | 0.31% | +0.01% | $10,932,000 | 222,287 | +4,907 | +2.3% | $49.18 | Q3 2014 | |
| 30 Jun 2014 | 0.34% | -0.04% | $11,799,000 | 217,380 | -24,582 | -10% | $54.28 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | +0.18% | $13,508,000 | 241,962 | +110,185 | +84% | $55.83 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $7,436,000 | 131,777 | 0 | $56.43 | Q4 2013 |