| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0.03% | $48,113,198 | 809,165 | -77,280 | -8.7% | $59.46 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.04% | $52,548,729 | 886,445 | +113,257 | +15% | $59.28 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.02% | $46,507,545 | 773,188 | -53,704 | -6.5% | $60.15 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.16% | $46,405,171 | 826,892 | -385,870 | $56.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.03% | $81,837,196 | 1,212,762 | -63,974 | -5% | $67.48 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.01% | $101,347,265 | 1,276,736 | -22,175 | -1.7% | $79.38 | Q3 2024 | |
| 30 Jun 2024 | 0.69% | -0.03% | $99,964,193 | 1,298,911 | -54,158 | -4% | $76.96 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.1% | $107,893,733 | 1,353,069 | -183,624 | -12% | $79.74 | Q1 2024 | |
| 31 Dec 2023 | 0.88% | -0.02% | $125,102,156 | 1,536,693 | -31,016 | -2% | $81.41 | Q4 2023 | |
| 30 Sep 2023 | 0.82% | -0.01% | $107,560,522 | 1,567,709 | -19,947 | -1.3% | $68.61 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.03% | $113,533,246 | 1,587,656 | +58,540 | +3.8% | $71.51 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.07% | $104,667,990 | 1,529,116 | +141,643 | +10% | $68.45 | Q1 2023 | |
| 31 Dec 2022 | 0.76% | -0.02% | $99,370,816 | 1,387,473 | -31,223 | -2.2% | $71.62 | Q4 2022 | |
| 30 Sep 2022 | 0.7% | -0.04% | $85,264,000 | 1,418,696 | -74,595 | -5% | $60.10 | Q3 2022 | |
| 30 Jun 2022 | 0.68% | -0.01% | $89,911,000 | 1,493,291 | -22,280 | -1.5% | $60.21 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $100,134,000 | 1,515,571 | +3,505 | +0.23% | $66.07 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | -0.02% | $121,754,000 | 1,512,066 | -33,546 | -2.2% | $80.52 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.01% | $99,785,000 | 1,545,612 | -15,901 | -1% | $64.56 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.19% | $99,328,000 | 1,561,513 | -451,057 | -22% | $63.61 | Q2 2021 | |
| 31 Mar 2021 | 0.85% | +0.01% | $126,610,000 | 2,012,570 | +23,024 | +1.2% | $62.91 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | -0.03% | $103,217,000 | 1,989,546 | -67,188 | -3.3% | $51.88 | Q4 2020 | |
| 30 Sep 2020 | 0.81% | -0.01% | $94,157,000 | 2,056,734 | -17,480 | -0.84% | $45.78 | Q3 2020 | |
| 30 Jun 2020 | 0.82% | +0.02% | $92,510,000 | 2,074,214 | +43,602 | +2.1% | $44.60 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.01% | $56,715,000 | 2,030,612 | +23,660 | +1.2% | $27.93 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.01% | $103,498,000 | 2,006,952 | -21,028 | -1% | $51.57 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | -0.01% | $94,422,000 | 2,027,980 | -36,140 | -1.8% | $46.56 | Q3 2019 | |
| 30 Jun 2019 | 0.9% | -0.01% | $95,775,000 | 2,064,120 | -16,084 | -0.77% | $46.40 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.01% | $101,181,000 | 2,080,204 | -19,383 | -0.92% | $48.64 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | -0.05% | $89,589,000 | 2,099,587 | -101,354 | -4.6% | $42.67 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.11% | $113,723,000 | 2,200,941 | +235,760 | +12% | $51.67 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | +0.1% | $105,491,000 | 1,965,181 | +195,205 | +11% | $53.68 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.1% | $88,021,000 | 1,769,976 | +215,350 | +14% | $49.73 | Q1 2018 | |
| 31 Dec 2017 | 0.8% | -0.05% | $83,748,000 | 1,554,626 | -92,100 | -5.6% | $53.87 | Q4 2017 | |
| 30 Sep 2017 | 0.95% | +0.05% | $95,609,000 | 1,646,726 | +86,399 | +5.5% | $58.06 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | -0.03% | $79,801,000 | 1,560,327 | -56,735 | -3.5% | $51.14 | Q2 2017 | |
| 31 Mar 2017 | 0.89% | +0% | $83,376,000 | 1,617,062 | +6,206 | +0.39% | $51.56 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.18% | $77,820,000 | 1,610,856 | +326,127 | +25% | $48.31 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.06% | $59,658,000 | 1,284,729 | +114,210 | +9.8% | $46.44 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | +0.65% | $51,491,000 | 1,170,519 | +1,170,519 | NEW | $43.99 | Q2 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -4,850 | -100% | $66.06 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $208,000 | 4,850 | -210 | -4.2% | $42.89 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.29% | $225,000 | 5,060 | -455,796 | -99% | $44.47 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.05% | $18,296,000 | 460,856 | -74,161 | -14% | $39.70 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.07% | $25,735,000 | 535,017 | +91,109 | +21% | $48.10 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | +0.13% | $21,432,000 | 443,908 | +168,489 | +61% | $48.28 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $14,332,000 | 275,419 | 0 | $52.04 | Q4 2013 |