| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.91% | -1.7% | $7,534,940 | 80,847 | -150,157 | -65% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.17% | $19,362,755 | 231,004 | -24,600 | -9.6% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | +0.18% | $20,478,992 | 255,604 | +27,344 | +12% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.61% | $16,386,785 | 228,260 | -79,367 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $21,607,720 | 307,627 | 0 | $70.24 | Q4 2024 | ||
| 30 Sep 2024 | 0.97% | -0% | $17,377,849 | 307,627 | -500 | -0.16% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.95% | +0.01% | $18,299,663 | 308,127 | +4,000 | +1.3% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.71% | +0.28% | $17,627,201 | 304,127 | +120,600 | +66% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $9,033,199 | 183,527 | -1,400 | -0.76% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.48% | -0.04% | $7,556,117 | 184,927 | -15,237 | -7.6% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.08% | $8,543,000 | 200,164 | -36,096 | -15% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.06% | $8,831,399 | 236,260 | -28,400 | -11% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.21% | $10,927,811 | 264,660 | -92,900 | -26% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.6% | $14,381,000 | 357,560 | -260,500 | -42% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.74% | $24,209,000 | 618,060 | -380,100 | -38% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -2% | $48,371,000 | 998,160 | -1,302,800 | -57% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0.3% | $110,400,000 | 2,300,960 | -245,100 | -9.6% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 2.9% | +0.17% | $118,163,000 | 2,546,060 | +149,100 | +6.2% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 2.6% | -0.05% | $108,558,000 | 2,396,960 | -43,000 | -1.8% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.21% | $95,329,000 | 2,439,960 | -216,900 | -8.2% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +1% | $80,184,000 | 2,656,860 | +1,317,700 | +98% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.65% | $31,484,000 | 1,339,160 | +507,000 | +61% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.17% | $21,303,000 | 832,160 | +98,600 | +13% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.28% | $21,053,000 | 733,560 | +131,100 | +22% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.02% | $32,412,000 | 602,460 | -7,200 | -1.2% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.16% | $30,751,000 | 609,660 | +50,300 | +9% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.06% | $26,469,000 | 559,360 | +19,900 | +3.7% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.04% | $26,067,000 | 539,460 | -11,500 | -2.1% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.04% | $25,388,000 | 550,960 | -11,600 | -2.1% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.1% | $29,568,000 | 562,560 | +29,000 | +5.4% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.07% | $29,581,000 | 533,560 | -18,200 | -3.3% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.02% | $28,918,000 | 551,760 | -4,700 | -0.84% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.19% | $33,760,000 | 556,460 | -54,200 | -8.9% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.05% | $33,678,000 | 610,660 | -14,600 | -2.3% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | 0% | $34,646,000 | 625,260 | 0 | $55.41 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $448,876 | 806,460 | 0 | $0.56 * | Q1 2017 | |||
| 31 Dec 2016 | 2.7% | -0.89% | $54,772,000 | 993,860 | -328,990 | -25% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.05% | $58,576,000 | 1,322,850 | +29,600 | +2.3% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | -0.19% | $61,210,000 | 1,293,250 | -95,700 | -6.9% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -2.8% | $67,170,000 | 1,388,950 | -1,435,181 | -51% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 4.4% | -1.4% | $153,520,000 | 2,824,131 | -904,260 | -24% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | -0.38% | $191,452,000 | 3,728,391 | -296,700 | -7.4% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | -0.62% | $226,372,000 | 4,025,091 | -516,360 | -11% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | -0.61% | $247,055,000 | 4,541,451 | -561,350 | -11% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | -0.4% | $279,736,000 | 5,102,801 | -393,620 | -7.2% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.08% | $285,099,000 | 5,496,421 | -87,100 | -1.6% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 5% | -0.03% | $293,470,000 | 5,583,521 | -34,360 | -0.61% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 4.9% | -0.18% | $279,434,000 | 5,617,881 | -208,700 | -3.6% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 4.5% | 0% | $264,527,000 | 5,826,581 | 0 | $45.40 | Q4 2013 |