| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,537,370 | 237,281 | +9,806 | +4.3% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,304,618 | 227,475 | -4,526 | -2% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,359,072 | 232,001 | -4,199 | -1.8% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $7,045,846 | 236,200 | -5,174 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $8,655,672 | 241,374 | -2,707 | -1.1% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,885,281 | 244,081 | -6,836 | -2.7% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,732,879 | 250,917 | -17,906 | -6.7% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.04% | $11,403,472 | 268,823 | -2,729,461 | -91% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $125,148,374 | 2,998,284 | -19,656 | -0.65% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.03% | $128,081,374 | 3,017,940 | -1,778,497 | -37% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $268,696,401 | 4,796,437 | -40,846 | -0.84% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0.01% | $239,687,373 | 4,837,283 | -457,197 | -8.6% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0% | $249,422,953 | 5,294,480 | +151,776 | +3% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $213,165,000 | 5,142,704 | +717,206 | +16% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.03% | $188,172,000 | 4,425,498 | -1,720,004 | -28% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.01% | $474,125,000 | 6,145,502 | +213,763 | +3.6% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $461,252,000 | 5,931,739 | +619,196 | +12% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0.01% | $426,172,000 | 5,312,543 | +288,907 | +5.8% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0% | $422,237,000 | 5,023,636 | +147,091 | +3% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.01% | $404,704,000 | 4,876,545 | +209,608 | +4.5% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.01% | $374,685,000 | 4,666,937 | +207,492 | +4.7% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.07% | $290,310,000 | 4,459,445 | +1,927,530 | +76% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $151,206,000 | 2,531,915 | +2,156 | +0.09% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.01% | $106,806,000 | 2,529,759 | +177,799 | +7.6% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $131,804,000 | 2,351,960 | -5,866 | -0.25% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $115,840,000 | 2,357,826 | +117,221 | +5.2% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.02% | $107,504,000 | 2,240,605 | -571,720 | -20% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.02% | $143,035,000 | 2,812,325 | -530,715 | -16% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.08% | $129,275,000 | 3,343,040 | +2,884,784 | +630% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $25,580,000 | 458,256 | +344,556 | +303% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,072,000 | 113,700 | -872 | -0.76% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,957,000 | 114,572 | -430 | -0.37% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,034,000 | 115,002 | +33,221 | +41% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,019,000 | 81,781 | +4,295 | +5.5% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $6,579,000 | 77,486 | -112,187 | -59% | $84.91 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $15,923,000 | 189,673 | +136,301 | +255% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,396,000 | 53,372 | -1,692 | -3.1% | $63.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,911,000 | 55,064 | +4,537 | +9% | $52.87 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,178,000 | 50,527 | -12,000 | -19% | $43.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $2,435,000 | 62,527 | -5 | -0.01% | $38.94 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,112,000 | 62,532 | -3,295 | -5% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,262,000 | 65,827 | -78,775 | -54% | $34.36 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,955,000 | 144,602 | -87,386 | -38% | $48.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $11,504,000 | 231,988 | -2,210 | -0.94% | $49.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $9,679,000 | 234,198 | +55,840 | +31% | $41.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,182,000 | 178,358 | +4,690 | +2.7% | $40.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,669,000 | 173,668 | -12,900 | -6.9% | $38.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,317,000 | 186,568 | +2,939 | +1.6% | $33.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,011,000 | 183,629 | 0 | $38.18 | Q4 2013 |