| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.01% | $133,442,778 | 1,690,433 | -20,953 | -1.2% | $78.94 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.01% | $140,966,926 | 1,711,386 | +20,549 | +1.2% | $82.37 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.01% | $135,977,079 | 1,690,837 | +10,458 | +0.62% | $80.42 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.02% | $134,917,679 | 1,680,379 | +31,820 | $80.29 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.14% | $134,984,045 | 1,648,559 | -181,343 | -9.9% | $81.88 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | +0.13% | $150,930,328 | 1,829,902 | +184,317 | +11% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | +0.05% | $115,503,654 | 1,645,585 | +66,038 | +4.2% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.05% | $117,060,246 | 1,579,547 | +62,176 | +4.1% | $74.11 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.06% | $100,343,773 | 1,517,371 | -74,359 | -4.7% | $66.13 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0% | $100,135,706 | 1,591,730 | +5,742 | +0.36% | $62.91 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0% | $89,655,903 | 1,585,988 | -459 | -0.03% | $56.53 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.07% | $91,918,743 | 1,586,447 | +89,202 | +6% | $57.94 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.06% | $108,355,653 | 1,497,245 | +62,066 | +4.3% | $72.37 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $87,231,000 | 1,435,179 | +33,011 | +2.4% | $60.78 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.08% | $88,042,000 | 1,402,168 | +81,347 | +6.2% | $62.79 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.06% | $92,827,000 | 1,320,821 | +64,171 | +5.1% | $70.28 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +0.02% | $78,528,000 | 1,256,650 | +22,249 | +1.8% | $62.49 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.02% | $76,199,000 | 1,234,401 | +23,563 | +1.9% | $61.73 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | +0.02% | $72,469,000 | 1,210,838 | +19,582 | +1.6% | $59.85 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.04% | $72,417,000 | 1,191,256 | -40,674 | -3.3% | $60.79 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.04% | $57,839,000 | 1,231,930 | -45,142 | -3.5% | $46.95 | Q4 2020 | |
| 30 Sep 2020 | 0.96% | -0.02% | $47,469,000 | 1,277,072 | -22,893 | -1.8% | $37.17 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.02% | $47,475,000 | 1,299,965 | +22,269 | +1.7% | $36.52 | Q2 2020 | |
| 31 Mar 2020 | 0.96% | -0% | $39,059,000 | 1,277,696 | -200 | -0.02% | $30.57 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0% | $65,134,000 | 1,277,896 | +598 | +0.05% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.03% | $60,237,000 | 1,277,298 | +29,767 | +2.4% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.01% | $61,965,000 | 1,247,531 | +6,003 | +0.48% | $49.67 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.07% | $52,852,000 | 1,241,528 | +77,636 | +6.7% | $42.57 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.1% | $47,789,000 | 1,163,892 | -96,329 | -7.6% | $41.06 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.23% | $58,878,000 | 1,260,221 | +231,264 | +22% | $46.72 | Q3 2018 | |
| 30 Jun 2018 | 0.98% | +0.01% | $44,863,000 | 1,028,957 | +9,409 | +0.92% | $43.60 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.25% | $46,787,000 | 1,019,548 | +240,878 | +31% | $45.89 | Q1 2018 | |
| 31 Dec 2017 | 0.86% | +0.02% | $39,370,000 | 778,670 | +14,215 | +1.9% | $50.56 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.35% | $39,713,000 | 764,455 | +285,192 | +60% | $51.95 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | +0.01% | $26,331,000 | 479,263 | +10,374 | +2.2% | $54.94 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.04% | $24,767,000 | 468,889 | +32,691 | +7.5% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.02% | $23,507,000 | 436,198 | +12,505 | +3% | $53.89 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.04% | $18,825,000 | 423,693 | +35,194 | +9.1% | $44.43 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.02% | $15,474,000 | 388,499 | +13,818 | +3.7% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.05% | $16,463,000 | 374,681 | +35,649 | +11% | $43.94 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0.05% | $16,345,000 | 339,032 | -28,999 | -7.9% | $48.21 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.02% | $17,353,000 | 368,031 | -10,515 | -2.8% | $47.15 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.01% | $21,195,000 | 378,546 | -3,486 | -0.91% | $55.99 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | +0.61% | $19,312,000 | 382,032 | +382,032 | NEW | $50.55 | Q1 2015 |