| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.04% | $43,300,645 | 592,507 | -79,081 | -12% | $73.08 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | +0.04% | $46,453,933 | 671,588 | +85,486 | +15% | $69.17 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.02% | $36,857,238 | 586,102 | -38,339 | -6.1% | $62.89 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0% | $39,121,239 | 624,441 | -11,128 | $62.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.02% | $40,797,186 | 635,569 | -50,035 | -7.3% | $64.19 | Q4 2024 | |
| 30 Sep 2024 | 0.28% | -0% | $40,539,757 | 685,604 | -7,639 | -1.1% | $59.13 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.1% | $35,161,280 | 693,243 | -295,165 | -30% | $50.72 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.19% | $51,416,984 | 988,408 | -532,672 | -35% | $52.02 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.03% | $100,102,303 | 1,521,080 | -59,535 | -3.8% | $65.81 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.05% | $77,592,394 | 1,580,615 | +136,840 | +9.5% | $49.09 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $64,262,413 | 1,443,775 | +20,666 | +1.5% | $44.51 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.02% | $93,384,413 | 1,423,109 | -39,463 | -2.7% | $65.62 | Q1 2023 | |
| 31 Dec 2022 | 0.95% | -0.03% | $123,484,954 | 1,462,572 | -41,184 | -2.7% | $84.43 | Q4 2022 | |
| 30 Sep 2022 | 0.92% | -0.05% | $112,075,000 | 1,503,756 | -83,965 | -5.3% | $74.53 | Q3 2022 | |
| 30 Jun 2022 | 0.96% | -0.02% | $126,113,000 | 1,587,721 | -30,061 | -1.9% | $79.43 | Q2 2022 | |
| 31 Mar 2022 | 0.86% | +0.01% | $132,157,000 | 1,617,782 | +24,500 | +1.5% | $81.69 | Q1 2022 | |
| 31 Dec 2021 | 0.82% | -0.02% | $128,917,000 | 1,593,282 | -39,763 | -2.4% | $80.91 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | +0.06% | $124,357,000 | 1,633,045 | +109,187 | +7.2% | $76.15 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0% | $115,052,000 | 1,523,858 | -4,019 | -0.26% | $75.50 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.09% | $128,632,000 | 1,527,877 | -156,289 | -9.3% | $84.19 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.04% | $123,012,000 | 1,684,166 | +75,308 | +4.7% | $73.04 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | +0% | $84,272,000 | 1,608,858 | +3,344 | +0.21% | $52.38 | Q3 2020 | |
| 30 Jun 2020 | 0.96% | +0.03% | $107,714,000 | 1,605,514 | +53,872 | +3.5% | $67.09 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.02% | $99,879,000 | 1,551,642 | +22,643 | +1.5% | $64.37 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.01% | $127,290,000 | 1,528,999 | -8,624 | -0.56% | $83.25 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.01% | $114,784,000 | 1,537,623 | -18,576 | -1.2% | $74.65 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $118,505,000 | 1,556,199 | -8,571 | -0.55% | $76.15 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $126,762,000 | 1,564,770 | -59,944 | -3.7% | $81.01 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.03% | $114,233,000 | 1,624,714 | -40,136 | -2.4% | $70.31 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.01% | $137,517,000 | 1,664,850 | +19,251 | +1.2% | $82.60 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.04% | $129,015,000 | 1,645,599 | +53,224 | +3.3% | $78.40 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $113,935,000 | 1,592,375 | +15,434 | +0.98% | $71.55 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.08% | $110,149,000 | 1,576,941 | -119,004 | -7% | $69.85 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $126,602,000 | 1,695,945 | +114,373 | +7.2% | $74.65 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.07% | $106,240,000 | 1,581,572 | +97,902 | +6.6% | $67.17 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.08% | $96,438,000 | 1,483,670 | +116,884 | +8.6% | $65.00 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.2% | $96,290,000 | 1,366,786 | -256,691 | -16% | $70.45 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.06% | $87,731,000 | 1,623,477 | +94,175 | +6.2% | $54.04 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0.17% | $69,889,000 | 1,529,302 | +291,110 | +24% | $45.70 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.02% | $56,907,000 | 1,238,192 | +32,363 | +2.7% | $45.96 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.02% | $56,095,000 | 1,205,829 | +34,337 | +2.9% | $46.52 | Q4 2015 | |
| 30 Sep 2015 | 0.82% | +0.04% | $54,006,000 | 1,171,492 | +58,874 | +5.3% | $46.10 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0% | $52,171,000 | 1,112,618 | +3,801 | +0.34% | $46.89 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.03% | $48,643,000 | 1,108,817 | +43,625 | +4.1% | $43.87 | Q1 2015 | |
| 31 Dec 2014 | 0.66% | -0% | $45,601,000 | 1,065,192 | -7,462 | -0.7% | $42.81 | Q4 2014 | |
| 30 Sep 2014 | 0.59% | +0.01% | $38,316,000 | 1,072,654 | +12,117 | +1.1% | $35.72 | Q3 2014 | |
| 30 Jun 2014 | 0.61% | +0.02% | $40,704,000 | 1,060,537 | +37,959 | +3.7% | $38.38 | Q2 2014 | |
| 31 Mar 2014 | 0.64% | +0.06% | $40,259,000 | 1,022,578 | +97,349 | +11% | $39.37 | Q1 2014 | |
| 31 Dec 2013 | 0.6% | 0% | $36,194,000 | 925,229 | 0 | $39.12 | Q4 2013 |