| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.03% | $155,315,386 | 2,343,322 | +124,613 | +5.6% | $66.28 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | +0.01% | $168,732,853 | 2,218,709 | +49,526 | +2.3% | $76.05 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | +0.27% | $162,688,699 | 2,169,183 | +978,297 | +82% | $75.00 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | +0.01% | $99,010,260 | 1,190,886 | +19,333 | $83.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0% | $106,974,505 | 1,171,553 | -2,917 | -0.25% | $91.31 | Q4 2024 | |
| 30 Sep 2024 | 0.52% | -0.06% | $131,270,462 | 1,174,470 | -125,405 | -9.6% | $111.77 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.08% | $119,445,535 | 1,299,875 | -192,236 | -13% | $91.89 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.2% | $137,572,625 | 1,492,111 | -499,405 | -25% | $92.20 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.03% | $166,291,596 | 1,991,516 | -80,159 | -3.9% | $83.50 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.01% | $143,504,926 | 2,071,675 | -33,729 | -1.6% | $69.27 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0% | $140,830,500 | 2,105,404 | -3,680 | -0.17% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 0.93% | -0% | $161,640,198 | 2,109,084 | -5,073 | -0.24% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 0.9% | +0.06% | $141,310,000 | 2,114,157 | +152,665 | +7.8% | $66.84 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.13% | $125,320,000 | 1,961,492 | -285,307 | -13% | $63.89 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.19% | $143,323,000 | 2,246,799 | -429,473 | -16% | $63.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.32% | $183,084,000 | 2,676,272 | -796,680 | -23% | $68.41 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.01% | $195,180,000 | 3,472,952 | +43,804 | +1.3% | $56.20 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | +0.12% | $171,869,000 | 3,429,148 | +386,016 | +13% | $50.12 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.02% | $173,246,000 | 3,043,132 | -41,387 | -1.3% | $56.93 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.16% | $161,752,000 | 3,084,519 | +422,321 | +16% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.03% | $119,479,000 | 2,662,198 | -83,997 | -3.1% | $44.88 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.03% | $98,945,000 | 2,746,195 | -67,267 | -2.4% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0% | $104,239,000 | 2,813,462 | -4,434 | -0.16% | $37.05 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.19% | $73,603,000 | 2,817,896 | +427,606 | +18% | $26.12 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.1% | $113,587,000 | 2,390,290 | -196,624 | -7.6% | $47.52 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.18% | $117,239,000 | 2,586,914 | +344,293 | +15% | $45.32 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.05% | $106,995,000 | 2,242,621 | +87,147 | +4% | $47.71 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.04% | $89,732,000 | 2,155,474 | +76,355 | +3.7% | $41.63 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.04% | $89,277,000 | 2,079,119 | +67,449 | +3.4% | $42.94 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.03% | $126,172,000 | 2,011,670 | -49,237 | -2.4% | $62.72 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $127,302,000 | 2,060,907 | +12,452 | +0.61% | $61.77 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.17% | $114,140,000 | 2,048,455 | +266,791 | +15% | $55.72 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0% | $109,733,000 | 1,781,664 | +972 | +0.05% | $61.59 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.1% | $99,363,000 | 1,780,692 | +152,988 | +9.4% | $55.80 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.25% | $86,968,000 | 1,627,704 | +349,761 | +27% | $53.43 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.08% | $76,562,000 | 1,277,943 | +92,555 | +7.8% | $59.91 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | +0.04% | $59,910,000 | 1,185,388 | +48,548 | +4.3% | $50.54 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.11% | $59,582,000 | 1,136,840 | -125,547 | -9.9% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 0.99% | +0.16% | $57,641,000 | 1,262,387 | +209,147 | +20% | $45.66 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | +0.09% | $50,903,000 | 1,053,240 | +91,502 | +9.5% | $48.33 | Q1 2016 | |
| 31 Dec 2015 | 0.84% | +0.2% | $39,316,000 | 961,738 | +227,060 | +31% | $40.88 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | +0.6% | $23,186,000 | 734,678 | +733,478 | +61123% | $31.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $45,000 | 1,200 | +100 | +9.1% | $37.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $50,000 | 1,100 | -300 | -21% | $45.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $61,000 | 1,400 | 0 | $43.57 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $71,000 | 1,400 | +1,400 | NEW | $50.71 | Q3 2014 |