| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.7% | -0.41% | $56,739,159 | 697,727 | -408,545 | -37% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0% | $67,449,403 | 1,106,272 | -2,302 | -0.21% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | -0.01% | $54,552,927 | 1,108,574 | -10,906 | -0.97% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.65% | -0.05% | $52,649,145 | 1,119,480 | -85,878 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.78% | -0.01% | $64,209,420 | 1,205,358 | -10,472 | -0.86% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.66% | -0.11% | $54,517,817 | 1,215,830 | -212,518 | -15% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.85% | +0.11% | $66,361,048 | 1,428,348 | +156,543 | +12% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.85% | -0.06% | $57,676,357 | 1,271,805 | -96,962 | -7.1% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.02% | $49,166,110 | 1,368,767 | -33,348 | -2.4% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.71% | +0.01% | $46,227,731 | 1,402,115 | +20,085 | +1.5% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.78% | +0.01% | $53,291,077 | 1,382,030 | +10,238 | +0.75% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.77% | +0.02% | $50,317,330 | 1,371,792 | +39,314 | +3% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | -0.01% | $44,824,560 | 1,332,478 | -10,918 | -0.81% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.02% | $43,109,000 | 1,343,396 | +37,046 | +2.8% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | +0.13% | $41,490,000 | 1,306,350 | +235,757 | +22% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.66% | +0.07% | $46,827,000 | 1,070,593 | +116,873 | +12% | $43.74 | Q1 2022 | |
| 31 Dec 2021 | 0.74% | -0.01% | $55,917,000 | 953,720 | -11,335 | -1.2% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0.72% | +0% | $50,869,000 | 965,055 | +5,738 | +0.6% | $52.71 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.02% | $56,763,000 | 959,317 | +19,747 | +2.1% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | -0.13% | $53,988,000 | 939,570 | -148,226 | -14% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.03% | $45,296,000 | 1,087,796 | -49,669 | -4.4% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.04% | $33,658,000 | 1,137,465 | -62,866 | -5.2% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -0.04% | $30,368,000 | 1,200,331 | -76,353 | -6% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | +0.25% | $26,529,000 | 1,276,684 | +484,563 | +61% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2019 | |||
| 31 Dec 2019 | 0.61% | -0.01% | $28,992,000 | 792,121 | -18,046 | -2.2% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.05% | $30,365,000 | 810,167 | -64,024 | -7.3% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | -0.02% | $33,682,000 | 874,191 | -23,512 | -2.6% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | +0% | $33,305,000 | 897,703 | +2,764 | +0.31% | $37.10 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.02% | $29,936,000 | 894,939 | -22,809 | -2.5% | $33.45 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.08% | $30,900,000 | 917,748 | +105,922 | +13% | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | -0.02% | $31,986,000 | 811,826 | -22,930 | -2.7% | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | -0.03% | $30,335,000 | 834,756 | -38,129 | -4.4% | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 0.97% | 0% | $35,247,000 | 872,885 | 0 | $40.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.92% | -0.03% | $35,247,000 | 872,885 | -26,593 | -3% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | -0% | $31,419,000 | 899,478 | -3,186 | -0.35% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.91% | +0.91% | $31,918,000 | 902,664 | +902,664 | NEW | $35.36 | Q1 2017 |