| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.9% | -0.06% | $93,949,616 | 978,336 | -14,105 | -1.4% | $96.03 | Q4 2025 | |
| 30 Sep 2025 | 4% | -0.04% | $92,664,221 | 992,441 | -9,962 | -0.99% | $93.37 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | -0.14% | $89,604,834 | 1,002,403 | -34,772 | -3.4% | $89.39 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | -0.08% | $84,768,326 | 1,037,175 | -20,877 | $81.73 | Q1 2025 | ||
| 31 Dec 2024 | 4% | -0% | $79,999,318 | 1,058,052 | -35 | -0% | $75.61 | Q4 2024 | |
| 30 Sep 2024 | 4.4% | -0.2% | $88,487,807 | 1,058,087 | -48,481 | -4.4% | $83.63 | Q3 2024 | |
| 30 Jun 2024 | 4.5% | -0.1% | $86,677,472 | 1,106,568 | -24,497 | -2.2% | $78.33 | Q2 2024 | |
| 31 Mar 2024 | 4.6% | -0.15% | $90,326,879 | 1,131,065 | -37,209 | -3.2% | $79.86 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.22% | $88,029,427 | 1,168,274 | -52,634 | -4.3% | $75.35 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.27% | $84,144,974 | 1,220,908 | -66,456 | -5.2% | $68.92 | Q3 2023 | |
| 30 Jun 2023 | 5% | -0.46% | $93,333,921 | 1,287,364 | -116,390 | -8.3% | $72.50 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.1% | $100,396,457 | 1,403,754 | -27,801 | -1.9% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 4.8% | +1.4% | $93,967,284 | 1,431,555 | +420,398 | +42% | $65.64 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.07% | $56,635,000 | 1,011,157 | +20,910 | +2.1% | $56.01 | Q3 2022 | |
| 30 Jun 2022 | 3.6% | +0.03% | $61,881,000 | 990,247 | +8,757 | +0.89% | $62.49 | Q2 2022 | |
| 31 Mar 2022 | 3.5% | -0.04% | $72,237,000 | 981,490 | -11,187 | -1.1% | $73.60 | Q1 2022 | |
| 31 Dec 2021 | 3.7% | -0.03% | $78,104,000 | 992,677 | -7,992 | -0.8% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.03% | $78,062,000 | 1,000,669 | -6,208 | -0.62% | $78.01 | Q3 2021 | |
| 30 Jun 2021 | 4.1% | -0.14% | $79,422,000 | 1,006,877 | -34,222 | -3.3% | $78.88 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | -0.07% | $78,988,000 | 1,041,099 | -17,153 | -1.6% | $75.87 | Q1 2021 | |
| 31 Dec 2020 | 4.6% | -0.11% | $77,210,000 | 1,058,252 | -24,294 | -2.2% | $72.96 | Q4 2020 | |
| 30 Sep 2020 | 4.8% | -0.12% | $68,904,000 | 1,082,546 | -26,453 | -2.4% | $63.65 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +4.1% | $67,505,000 | 1,108,999 | +913,836 | +468% | $60.87 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | +0.1% | $10,433,000 | 195,163 | +21,747 | +13% | $53.46 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.03% | $12,042,000 | 173,416 | -6,552 | -3.6% | $69.44 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | -0.03% | $11,736,000 | 179,968 | -6,541 | -3.5% | $65.21 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $12,259,000 | 186,509 | -1,820 | -0.97% | $65.73 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.16% | $12,215,000 | 188,329 | -29,422 | -14% | $64.86 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.62% | $12,799,000 | 217,751 | +112,176 | +106% | $58.78 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.03% | $7,178,000 | 105,575 | -4,723 | -4.3% | $67.99 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0% | $7,387,000 | 110,298 | -501 | -0.45% | $66.97 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | -0.07% | $7,720,000 | 110,799 | -11,685 | -9.5% | $69.68 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | -0% | $8,612,000 | 122,484 | -277 | -0.23% | $70.31 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | -0.03% | $8,407,000 | 122,761 | -5,230 | -4.1% | $68.48 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | +0.02% | $8,345,000 | 127,991 | +3,076 | +2.5% | $65.20 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.06% | $7,781,000 | 124,915 | -9,945 | -7.4% | $62.29 | Q1 2017 | |
| 31 Dec 2016 | 0.72% | +0.48% | $7,785,000 | 134,860 | +89,542 | +198% | $57.73 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | -0.05% | $2,680,000 | 45,318 | -9,230 | -17% | $59.14 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -0.06% | $3,045,000 | 54,548 | -9,892 | -15% | $55.82 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | +0.04% | $3,683,000 | 64,440 | +6,734 | +12% | $57.15 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.11% | $3,388,000 | 57,706 | +16,865 | +41% | $58.71 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | +0.02% | $2,341,000 | 40,841 | +3,086 | +8.2% | $57.32 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | -0.01% | $2,397,000 | 37,755 | -1,258 | -3.2% | $63.49 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.01% | $2,503,000 | 39,013 | -1,552 | -3.8% | $64.16 | Q1 2015 | |
| 31 Dec 2014 | 0.27% | -0.04% | $2,468,000 | 40,565 | -5,933 | -13% | $60.84 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | +0.03% | $2,981,000 | 46,498 | +4,391 | +10% | $64.11 | Q3 2014 | |
| 30 Jun 2014 | 0.3% | -0.03% | $2,879,000 | 42,107 | -3,809 | -8.3% | $68.37 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.01% | $3,086,000 | 45,916 | -710 | -1.5% | $67.21 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $3,128,000 | 46,626 | 0 | $67.09 | Q4 2013 |