| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $179,913,339 | 2,335,627 | -7,769 | -0.33% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0% | $160,335,180 | 2,343,396 | -5,987 | -0.25% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 1.4% | +0.07% | $163,000,202 | 2,349,383 | +121,612 | +5.5% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.1% | $137,475,734 | 2,227,771 | +179,471 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.05% | $121,259,351 | 2,048,300 | +89,387 | +4.6% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.9% | +0.03% | $104,253,374 | 1,958,913 | +54,940 | +2.9% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.03% | $90,457,755 | 1,903,973 | +50,588 | +2.7% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.99% | +0.02% | $92,502,411 | 1,853,385 | +40,868 | +2.3% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.24% | $91,568,372 | 1,812,517 | -380,784 | -17% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0% | $117,911,857 | 2,193,301 | +3,756 | +0.17% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.01% | $113,287,094 | 2,189,545 | +22,692 | +1% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.06% | $113,272,693 | 2,166,853 | +86,523 | +4.2% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.04% | $99,106,941 | 2,080,330 | +62,813 | +3.1% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.03% | $80,701,000 | 2,017,517 | +41,651 | +2.1% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.07% | $84,251,000 | 1,975,866 | +103,666 | +5.5% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.08% | $104,393,000 | 1,872,200 | +108,560 | +6.2% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | +0.02% | $111,762,000 | 1,763,640 | +21,169 | +1.2% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.32% | $94,842,000 | 1,742,471 | +367,978 | +27% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.01% | $72,848,000 | 1,374,493 | +13,992 | +1% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.05% | $70,352,000 | 1,360,501 | -59,037 | -4.2% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.04% | $63,524,000 | 1,419,538 | -53,453 | -3.6% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.18% | $58,021,000 | 1,472,991 | -226,441 | -13% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.05% | $79,262,000 | 1,699,432 | +50,696 | +3.1% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | -0% | $64,812,000 | 1,648,736 | -4,272 | -0.26% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $79,278,000 | 1,653,008 | -96,435 | -5.5% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.29% | $86,440,000 | 1,749,443 | -290,091 | -14% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $111,624,000 | 2,039,534 | +10,378 | +0.51% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.02% | $109,554,000 | 2,029,156 | -19,217 | -0.94% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.02% | $88,756,000 | 2,048,373 | -15,403 | -0.75% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.04% | $100,403,000 | 2,063,776 | +36,249 | +1.8% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $87,245,000 | 2,027,527 | +8,060 | +0.4% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.23% | $86,615,000 | 2,019,467 | -243,619 | -11% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.03% | $86,676,000 | 2,263,086 | +30,935 | +1.4% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.01% | $75,067,000 | 2,232,151 | +14,126 | +0.64% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.02% | $69,424,000 | 2,218,025 | +22,846 | +1% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.51% | $74,197,000 | 2,195,179 | +592,024 | +37% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.08% | $48,447,000 | 1,603,155 | -94,199 | -5.5% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.1% | $53,840,000 | 1,697,354 | +110,011 | +6.9% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.03% | $45,541,000 | 1,587,343 | +36,804 | +2.4% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.07% | $44,144,000 | 1,550,539 | +78,382 | +5.3% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.19% | $39,977,000 | 1,472,157 | +212,842 | +17% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.15% | $33,057,000 | 1,259,315 | +159,056 | +14% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.01% | $30,213,000 | 1,100,259 | -13,754 | -1.2% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.04% | $30,663,000 | 1,114,013 | +44,852 | +4.2% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.96% | +0.07% | $29,739,000 | 1,069,161 | +76,943 | +7.8% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.06% | $24,966,000 | 992,218 | +69,223 | +7.5% | $25.16 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | +0.04% | $22,938,000 | 922,995 | +47,698 | +5.4% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.06% | $19,620,000 | 875,297 | +74,976 | +9.4% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $17,951,000 | 800,321 | 0 | $22.43 | Q4 2013 |