| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | +0.01% | $93,436,989 | 1,751,068 | +36,922 | +2.2% | $53.36 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $82,844,676 | 1,714,146 | -2,384 | -0.14% | $48.33 | Q3 2025 | |
| 30 Jun 2025 | 0.4% | -0.02% | $77,672,983 | 1,716,530 | -92,661 | -5.1% | $45.25 | Q2 2025 | |
| 31 Mar 2025 | 0.4% | +0.03% | $76,384,044 | 1,809,191 | +140,806 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | -0.02% | $79,798,855 | 1,668,385 | -98,057 | -5.6% | $47.83 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | +0.01% | $80,779,394 | 1,766,442 | +27,323 | +1.6% | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | -0.01% | $69,043,025 | 1,739,119 | -83,850 | -4.6% | $39.70 | Q2 2024 | |
| 31 Mar 2024 | 0.36% | -0.04% | $81,486,715 | 1,822,969 | -181,373 | -9% | $44.70 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.05% | $86,747,922 | 2,004,342 | -229,645 | -10% | $43.28 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.04% | $73,855,610 | 2,233,987 | -202,532 | -8.3% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0.47% | -0.05% | $80,502,587 | 2,436,519 | -267,454 | -9.9% | $33.04 | Q2 2023 | |
| 31 Mar 2023 | 0.58% | +0.02% | $97,478,226 | 2,703,973 | +106,617 | +4.1% | $36.05 | Q1 2023 | |
| 31 Dec 2022 | 0.68% | +0.01% | $113,270,695 | 2,597,356 | +23,582 | +0.92% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | +0.04% | $103,775,000 | 2,573,774 | +162,520 | +6.7% | $40.32 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.48% | $110,965,000 | 2,411,254 | +1,777,406 | +280% | $46.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2022 | |||
| 31 Mar 2022 | 0.17% | +0.04% | $33,690,000 | 633,848 | +163,063 | +35% | $53.15 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.01% | $26,444,000 | 470,785 | +33,479 | +7.7% | $56.17 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0% | $25,993,000 | 437,306 | -431 | -0.1% | $59.44 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.02% | $24,938,000 | 437,737 | +50,570 | +13% | $56.97 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.01% | $21,415,000 | 387,167 | +51,985 | +16% | $55.31 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $15,617,000 | 335,182 | -19,647 | -5.5% | $46.59 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $12,720,000 | 354,829 | -26,533 | -7% | $35.85 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0% | $14,041,000 | 381,362 | -12,478 | -3.2% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $13,568,000 | 393,840 | -4,824 | -1.2% | $34.45 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.02% | $23,636,000 | 398,664 | -74,928 | -16% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.02% | $26,209,000 | 473,592 | +78,788 | +20% | $55.34 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.01% | $20,688,000 | 394,804 | -25,529 | -6.1% | $52.40 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $20,256,000 | 420,333 | -10,611 | -2.5% | $48.19 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.01% | $19,694,000 | 430,944 | -27,719 | -6% | $45.70 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.02% | $24,222,000 | 458,663 | -94,668 | -17% | $52.81 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.01% | $27,678,000 | 553,331 | +43,282 | +8.5% | $50.02 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.01% | $25,757,000 | 510,049 | -30,781 | -5.7% | $50.50 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $28,978,000 | 540,830 | -16,056 | -2.9% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.01% | $29,843,000 | 556,886 | -54,774 | -9% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.32% | $31,757,000 | 611,660 | -1,834,169 | -75% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.94% | $125,960,000 | 2,445,829 | -5,468,913 | -69% | $51.50 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.97% | $406,581,000 | 7,914,742 | +5,037,214 | +175% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.03% | $123,417,000 | 2,877,528 | +197,023 | +7.4% | $42.89 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0.01% | $108,104,000 | 2,680,505 | -57,356 | -2.1% | $40.33 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.42% | $111,130,000 | 2,737,861 | +2,737,861 | NEW | $40.59 | Q1 2016 |