| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $12,708,882 | 357,594 | -19,518 | -5.2% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.02% | $15,163,665 | 377,112 | -34,075 | -8.3% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 0.37% | -0.06% | $22,985,326 | 411,187 | -61,607 | -13% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.04% | $23,876,104 | 472,794 | -44,557 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.44% | -0.04% | $31,920,559 | 517,351 | -45,302 | -8.1% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.48% | -0.02% | $36,077,320 | 562,653 | -19,578 | -3.4% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 0.56% | -0.05% | $40,866,817 | 582,231 | -48,072 | -7.6% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.55% | -0.02% | $45,098,171 | 630,303 | -20,258 | -3.1% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | -0.01% | $53,417,527 | 650,561 | -8,312 | -1.3% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | -0.01% | $50,278,607 | 658,873 | -11,687 | -1.7% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 0.8% | -0.02% | $63,481,900 | 670,560 | -13,548 | -2% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 0.81% | -0.03% | $57,902,922 | 684,108 | -27,631 | -3.9% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.01% | $51,046,000 | 711,739 | -9,591 | -1.3% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 0.69% | -0% | $46,396,000 | 721,330 | -4,183 | -0.58% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.87% | -0.02% | $54,421,000 | 725,513 | -22,788 | -3% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 0.78% | +0.07% | $69,353,000 | 748,301 | +69,567 | +10% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | +0.02% | $63,048,000 | 678,734 | +25,254 | +3.9% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 0.65% | -0% | $64,688,000 | 653,480 | -2,717 | -0.41% | $98.99 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | +0.03% | $53,848,000 | 656,197 | +30,573 | +4.9% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.05% | $50,976,000 | 625,624 | -51,290 | -7.6% | $81.48 | Q1 2021 | |
| 31 Dec 2020 | 0.61% | +0.06% | $55,412,000 | 676,914 | +71,270 | +12% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.23% | $33,553,000 | 605,644 | +291,718 | +93% | $55.40 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.02% | $37,084,000 | 313,926 | -9,396 | -2.9% | $118.13 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | +0% | $28,559,000 | 323,322 | +709 | +0.22% | $88.33 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -0.01% | $31,910,000 | 322,613 | -7,136 | -2.2% | $98.91 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.01% | $29,819,000 | 329,749 | -6,822 | -2% | $90.43 | Q3 2019 | |
| 30 Jun 2019 | 0.51% | -0.07% | $26,986,000 | 336,571 | -49,009 | -13% | $80.18 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | -0.06% | $26,967,000 | 385,580 | -43,991 | -10% | $69.94 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | -0.02% | $26,195,000 | 429,571 | -18,164 | -4.1% | $60.98 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | -0.02% | $28,297,000 | 447,735 | -17,841 | -3.8% | $63.20 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.01% | $34,010,000 | 465,576 | -5,194 | -1.1% | $73.05 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | +0.01% | $32,177,000 | 470,770 | +7,209 | +1.6% | $68.35 | Q1 2018 | |
| 31 Dec 2017 | 0.66% | -0.02% | $34,095,000 | 463,561 | -13,655 | -2.9% | $73.55 | Q4 2017 | |
| 30 Sep 2017 | 0.69% | -0.1% | $34,932,000 | 477,216 | -70,678 | -13% | $73.20 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.05% | $39,941,000 | 547,894 | -32,580 | -5.6% | $72.90 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | -0.03% | $38,166,000 | 580,474 | -24,559 | -4.1% | $65.75 | Q1 2017 | |
| 31 Dec 2016 | 0.86% | -0.09% | $41,051,000 | 605,033 | -62,225 | -9.3% | $67.85 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | -0.01% | $42,057,000 | 667,258 | -4,261 | -0.63% | $63.03 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | -0.04% | $33,623,000 | 671,519 | -36,796 | -5.2% | $50.07 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | -0% | $35,175,000 | 708,315 | -2,867 | -0.4% | $49.66 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0.04% | $34,585,000 | 711,182 | -35,431 | -4.7% | $48.63 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | -0.03% | $31,485,000 | 746,613 | -38,917 | -5% | $42.17 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.25% | $35,490,000 | 785,530 | -294,578 | -27% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0% | $56,252,000 | 1,080,108 | -2,551 | -0.24% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.06% | $56,017,000 | 1,082,659 | -59,702 | -5.2% | $51.74 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.13% | $61,585,000 | 1,142,361 | -124,486 | -9.8% | $53.91 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.06% | $72,894,000 | 1,266,847 | +55,602 | +4.6% | $57.54 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.02% | $79,676,000 | 1,211,245 | +13,384 | +1.1% | $65.78 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $66,865,000 | 1,197,861 | 0 | $55.82 | Q4 2013 |