| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0% | $24,610,092 | 568,100 | -800 | -0.14% | $43.32 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | -0% | $27,381,157 | 568,900 | -5,500 | -0.96% | $48.13 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $23,946,736 | 574,400 | -8,205 | -1.4% | $41.69 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0% | $20,070,742 | 582,605 | -6,700 | $34.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $19,800,648 | 589,305 | -5,100 | -0.86% | $33.60 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0% | $18,985,296 | 594,405 | +12,905 | +2.2% | $31.94 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.01% | $17,247,290 | 581,500 | +41,800 | +7.7% | $29.66 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0% | $23,590,287 | 539,700 | -1,600 | -0.3% | $43.71 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0% | $20,136,360 | 541,300 | -4,200 | -0.77% | $37.20 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | -0% | $25,698,505 | 545,500 | -12,600 | -2.3% | $47.11 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $25,360,064 | 558,100 | +5,500 | +1% | $45.44 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0.01% | $22,794,750 | 552,600 | +34,000 | +6.6% | $41.25 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0% | $21,086,276 | 518,600 | +2,500 | +0.48% | $40.66 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | +0% | $16,097,000 | 516,100 | +3,000 | +0.58% | $31.19 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $20,924,000 | 513,100 | -2,000 | -0.39% | $40.78 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $22,149,000 | 515,100 | +400 | +0.08% | $43.00 | Q1 2022 | |
| 31 Dec 2021 | 0.23% | -0.01% | $35,653,000 | 514,700 | -17,700 | -3.3% | $69.27 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.01% | $28,648,000 | 532,400 | -25,500 | -4.6% | $53.81 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | -0% | $35,114,000 | 557,900 | -5,500 | -0.98% | $62.94 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.01% | $42,492,000 | 563,400 | -12,000 | -2.1% | $75.42 | Q1 2021 | |
| 31 Dec 2020 | 0.24% | -0.01% | $33,304,000 | 575,400 | -14,200 | -2.4% | $57.88 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $31,986,000 | 589,600 | -1,500 | -0.25% | $54.25 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.01% | $27,374,000 | 591,100 | -20,200 | -3.3% | $46.31 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | -0% | $21,377,000 | 611,300 | -3,500 | -0.57% | $34.97 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | -0% | $25,822,000 | 614,800 | -16,061 | -2.5% | $42.00 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | -0% | $19,620,000 | 630,861 | -19,029 | -2.9% | $31.10 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $21,160,000 | 649,890 | -35,912 | -5.2% | $32.56 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0% | $25,896,000 | 685,802 | -1,448 | -0.21% | $37.76 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $20,748,000 | 687,250 | +70,906 | +12% | $30.19 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0% | $31,070,000 | 616,344 | +8,944 | +1.5% | $50.41 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $36,323,000 | 607,400 | +1,500 | +0.25% | $59.80 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0% | $33,434,000 | 605,900 | +5,700 | +0.95% | $55.18 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0% | $35,112,000 | 600,200 | +9,400 | +1.6% | $58.50 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $33,091,000 | 590,800 | +2,700 | +0.46% | $56.01 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0% | $32,645,000 | 588,100 | -13,000 | -2.2% | $55.51 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $36,965,000 | 601,100 | -2,000 | -0.33% | $61.50 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0% | $40,685,000 | 603,100 | -3,100 | -0.51% | $67.46 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $36,293,000 | 606,200 | -9,100 | -1.5% | $59.87 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0% | $34,549,000 | 615,300 | -9,000 | -1.4% | $56.15 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $29,136,000 | 624,300 | +8,000 | +1.3% | $46.67 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.01% | $25,083,000 | 616,300 | +36,300 | +6.3% | $40.70 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.02% | $19,436,000 | 580,000 | +100,000 | +21% | $33.51 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0% | $20,074,000 | 480,000 | +11,500 | +2.5% | $41.82 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.01% | $20,089,000 | 468,500 | +37,493 | +8.7% | $42.88 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $16,943,000 | 431,007 | +75,000 | +21% | $39.31 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $12,984,000 | 356,007 | +20,000 | +6% | $36.47 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.01% | $14,744,000 | 336,007 | +44,941 | +15% | $43.88 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $12,781,000 | 291,066 | +46,000 | +19% | $43.91 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $9,467,000 | 245,066 | 0 | $38.63 | Q4 2013 |