| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | +0.09% | $38,494,276 | 554,193 | +71,178 | +15% | $69.46 | Q4 2025 | |
| 30 Sep 2025 | 0.57% | -0.05% | $33,559,849 | 483,015 | -40,146 | -7.7% | $69.48 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.09% | $39,085,393 | 523,161 | -72,189 | -12% | $74.71 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0.07% | $48,259,062 | 595,350 | -57,365 | $81.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.79% | -0.28% | $58,156,911 | 652,715 | -231,077 | -26% | $89.10 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.1% | $101,883,554 | 883,792 | -63,353 | -6.7% | $115.28 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.08% | $90,092,434 | 947,145 | -58,202 | -5.8% | $95.12 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.02% | $83,132,110 | 1,005,347 | -22,299 | -2.2% | $82.69 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.02% | $90,473,932 | 1,027,646 | -15,169 | -1.5% | $88.04 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.02% | $89,264,999 | 1,042,815 | -19,864 | -1.9% | $85.60 | Q3 2023 | |
| 30 Jun 2023 | 1.3% | +0.04% | $99,169,159 | 1,062,679 | +33,992 | +3.3% | $93.32 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.04% | $102,549,819 | 1,028,687 | -31,780 | -3% | $99.69 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.05% | $105,082,000 | 1,060,467 | -34,039 | -3.1% | $99.09 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.13% | $95,955,000 | 1,094,506 | +96,465 | +9.7% | $87.67 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.15% | $91,291,000 | 998,041 | -114,721 | -10% | $91.47 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.07% | $120,234,000 | 1,112,762 | +54,148 | +5.1% | $108.05 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.04% | $123,572,000 | 1,058,614 | +35,083 | +3.4% | $116.73 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | +0.01% | $115,813,000 | 1,023,531 | +4,762 | +0.47% | $113.15 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.05% | $90,884,000 | 1,018,769 | +55,755 | +5.8% | $89.21 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.05% | $93,846,000 | 963,014 | -44,180 | -4.4% | $97.45 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.07% | $90,678,000 | 1,007,194 | +71,389 | +7.6% | $90.03 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | +0.02% | $67,406,000 | 935,805 | +18,630 | +2% | $72.03 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0% | $74,227,000 | 917,175 | +983 | +0.11% | $80.93 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.01% | $65,883,000 | 916,192 | -5,586 | -0.61% | $71.91 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.44% | $63,612,000 | 921,778 | +353,800 | +62% | $69.01 | Q4 2019 | |
| 30 Sep 2019 | 0.75% | -0.02% | $39,702,000 | 567,978 | -11,786 | -2% | $69.90 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | -0.1% | $33,939,000 | 579,764 | -86,355 | -13% | $58.54 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.14% | $38,448,000 | 666,119 | -122,084 | -15% | $57.72 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.03% | $39,970,000 | 788,203 | -30,555 | -3.7% | $50.71 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | -0.03% | $43,885,000 | 818,758 | -30,052 | -3.5% | $53.60 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | +0.36% | $40,998,000 | 848,810 | +417,399 | +97% | $48.30 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | +0.01% | $33,930,000 | 431,411 | +4,209 | +0.99% | $78.65 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.01% | $30,374,000 | 427,202 | -10,185 | -2.3% | $71.10 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | -0.09% | $32,323,000 | 437,387 | -58,921 | -12% | $73.90 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | -0.03% | $28,935,000 | 496,308 | -27,298 | -5.2% | $58.30 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.03% | $31,181,000 | 523,606 | -20,940 | -3.8% | $59.55 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.69% | $32,836,000 | 544,546 | +544,546 | NEW | $60.30 | Q4 2016 |