| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $44,573,049 | 826,345 | +40,347 | +5.1% | $53.94 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | +0.02% | $42,027,313 | 785,998 | +105,450 | +15% | $53.47 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $35,055,027 | 680,548 | +95,418 | +16% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | -0.01% | $31,251,793 | 585,130 | -30,149 | $53.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | -0% | $33,711,136 | 615,279 | -7,380 | -1.2% | $54.79 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $32,895,075 | 622,659 | -14,700 | -2.3% | $52.83 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.02% | $26,686,221 | 637,359 | +135,250 | +27% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.04% | $26,872,874 | 502,109 | +223,040 | +80% | $53.52 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $14,037,171 | 279,069 | +17,580 | +6.7% | $50.30 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $10,676,596 | 261,489 | +136,735 | +110% | $40.83 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $7,577,558 | 124,754 | +1,520 | +1.2% | $60.74 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $6,728,576 | 123,234 | -97,567 | -44% | $54.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $11,543,476 | 220,801 | +10,260 | +4.9% | $52.28 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.02% | $9,234,000 | 210,541 | -92,000 | -30% | $43.86 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0.01% | $14,582,000 | 302,541 | -31,745 | -9.5% | $48.20 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.02% | $17,019,000 | 334,286 | -103,650 | -24% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $24,367,000 | 437,936 | -37,510 | -7.9% | $55.64 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $21,471,000 | 475,446 | -4,530 | -0.94% | $45.16 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $20,754,000 | 479,976 | -103,600 | -18% | $43.24 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $29,080,000 | 583,576 | -11,640 | -2% | $49.83 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0% | $24,654,000 | 595,216 | -31,035 | -5% | $41.42 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.04% | $31,651,000 | 626,251 | -194,590 | -24% | $50.54 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.01% | $34,032,000 | 820,841 | -37,789 | -4.4% | $41.46 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0% | $27,407,000 | 858,630 | -25,201 | -2.9% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0% | $41,098,000 | 883,831 | -10,710 | -1.2% | $46.50 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0% | $34,511,000 | 894,541 | +1,350 | +0.15% | $38.58 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $32,619,000 | 893,191 | -12,020 | -1.3% | $36.52 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.01% | $37,847,000 | 905,211 | +41,310 | +4.8% | $41.81 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $29,787,000 | 863,901 | +4,415 | +0.51% | $34.48 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $33,786,000 | 859,486 | +44,656 | +5.5% | $39.31 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $35,347,000 | 814,830 | +40,429 | +5.2% | $43.38 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.02% | $32,904,000 | 774,401 | -117,172 | -13% | $42.49 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.01% | $45,301,000 | 891,573 | +26,968 | +3.1% | $50.81 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.13% | $40,023,000 | 864,605 | -718,741 | -45% | $46.29 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.02% | $58,869,000 | 1,583,346 | -127,660 | -7.5% | $37.18 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0.17% | $56,600,000 | 1,711,006 | -1,337,428 | -44% | $33.08 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | -0.17% | $97,245,000 | 3,048,434 | -1,341,440 | -31% | $31.90 | Q4 2016 | |
| 30 Sep 2016 | 0.45% | -0.02% | $107,464,000 | 4,389,874 | -221,817 | -4.8% | $24.48 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.02% | $99,382,000 | 4,611,691 | -184,189 | -3.8% | $21.55 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0.01% | $87,477,000 | 4,795,880 | +138,085 | +3% | $18.24 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0.04% | $101,959,000 | 4,657,795 | +459,195 | +11% | $21.89 | Q4 2015 | |
| 30 Sep 2015 | 0.41% | +0.03% | $101,606,000 | 4,198,600 | +329,700 | +8.5% | $24.20 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.13% | $101,404,000 | 3,868,900 | +1,420,800 | +58% | $26.21 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.14% | $66,980,000 | 2,448,100 | +1,458,100 | +147% | $27.36 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.04% | $31,730,000 | 990,000 | -331,000 | -25% | $32.05 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.03% | $44,187,000 | 1,321,000 | -235,200 | -15% | $33.45 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.01% | $53,953,000 | 1,556,200 | +47,800 | +3.2% | $34.67 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | -0% | $48,993,000 | 1,508,400 | -4,700 | -0.31% | $32.48 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $44,863,000 | 1,513,100 | 0 | $29.65 | Q4 2013 |