| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.37% | -0% | $108,695,027 | 1,417,330 | -3,338 | -0.23% | $76.69 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | -0% | $91,462,590 | 1,420,668 | -1,592 | -0.11% | $64.38 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | +0.02% | $92,887,783 | 1,422,260 | +64,973 | +4.8% | $65.31 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.05% | $82,075,151 | 1,357,287 | +216,128 | $60.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | -0.03% | $58,324,661 | 1,141,159 | -152,842 | -12% | $51.11 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.02% | $62,953,163 | 1,294,001 | -123,444 | -8.7% | $48.65 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | +0% | $58,356,210 | 1,417,445 | +13,608 | +0.97% | $41.17 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.04% | $72,353,748 | 1,403,837 | +165,792 | +13% | $51.54 | Q1 2024 | |
| 31 Dec 2023 | 0.33% | +0.08% | $65,876,363 | 1,238,045 | +300,652 | +32% | $53.21 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0% | $47,919,516 | 937,393 | -3,086 | -0.33% | $51.12 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.02% | $49,600,865 | 940,479 | -68,545 | -6.8% | $52.74 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0.03% | $54,184,589 | 1,009,024 | -104,191 | -9.4% | $53.70 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.02% | $63,676,000 | 1,113,215 | -50,920 | -4.4% | $57.20 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $61,559,000 | 1,164,135 | -837 | -0.07% | $52.88 | Q3 2022 | |
| 30 Jun 2022 | 0.48% | +0.01% | $69,526,000 | 1,164,972 | +17,496 | +1.5% | $59.68 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.02% | $72,945,000 | 1,147,476 | +42,139 | +3.8% | $63.57 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | -0% | $63,690,000 | 1,105,337 | -1,907 | -0.17% | $57.62 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $53,369,000 | 1,107,244 | -67,880 | -5.8% | $48.20 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0% | $55,442,000 | 1,175,124 | -2,143 | -0.18% | $47.18 | Q2 2021 | |
| 31 Mar 2021 | 0.37% | +0% | $52,848,000 | 1,177,267 | +5,400 | +0.46% | $44.89 | Q1 2021 | |
| 31 Dec 2020 | 0.49% | -0% | $52,816,000 | 1,171,867 | -6,056 | -0.51% | $45.07 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.01% | $48,236,000 | 1,177,923 | +15,502 | +1.3% | $40.95 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | +0.06% | $48,113,000 | 1,162,421 | +117,761 | +11% | $41.39 | Q2 2020 | |
| 31 Mar 2020 | 0.74% | +0.15% | $43,719,000 | 1,044,660 | +218,487 | +26% | $41.85 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $42,779,000 | 826,173 | +16,974 | +2.1% | $51.78 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | +0.04% | $41,819,000 | 809,199 | +64,937 | +8.7% | $51.68 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.13% | $36,342,000 | 744,262 | +226,424 | +44% | $48.83 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.03% | $21,905,000 | 517,838 | +65,157 | +14% | $42.30 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0% | $14,382,000 | 452,681 | -9,288 | -2% | $31.77 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.01% | $18,543,000 | 461,969 | +35,371 | +8.3% | $40.14 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | +0.05% | $17,435,000 | 426,598 | +119,904 | +39% | $40.87 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.09% | $13,890,000 | 306,694 | +163,300 | +114% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $6,284,000 | 143,394 | +36,639 | +34% | $43.82 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $4,281,000 | 106,755 | +53,000 | +99% | $40.10 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $2,181,000 | 53,755 | +39,000 | +264% | $40.57 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | 0% | $558,000 | 14,755 | 0 | $37.82 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $714,000 | 14,755 | +13,800 | +1445% | $48.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $39,000 | 955 | +955 | NEW | $40.84 | Q3 2016 |