| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.47% | $0 | 0 | -699,776 | -100% | $41.52 | Q4 2025 | ||
| 30 Sep 2025 | 0.47% | -0.02% | $36,157,426 | 699,776 | -26,625 | -3.7% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.01% | $39,501,686 | 726,401 | -19,013 | -2.6% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $43,308,553 | 745,414 | +2,538 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.69% | -0% | $51,280,730 | 742,876 | -5,218 | -0.7% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.02% | $49,808,099 | 748,094 | -22,839 | -3% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.03% | $57,141,554 | 770,933 | -31,932 | -4% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $80,085,784 | 802,865 | +634 | +0.08% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.97% | -0.11% | $66,416,704 | 802,231 | -90,317 | -10% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.9% | +0.06% | $55,007,733 | 892,548 | +64,016 | +7.7% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.85% | +0.08% | $54,318,558 | 828,532 | +80,677 | +11% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.61% | +0.01% | $36,398,103 | 747,855 | +7,210 | +0.97% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0% | $31,632,948 | 740,645 | -1,820 | -0.25% | $42.71 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0% | $32,624,000 | 742,465 | -3,359 | -0.45% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | +0.01% | $40,588,000 | 745,824 | +6,194 | +0.84% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | +0.01% | $48,320,000 | 739,630 | +11,396 | +1.6% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | -0% | $98,333,000 | 728,234 | -668 | -0.09% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0% | $74,297,000 | 728,902 | -2,587 | -0.35% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.02% | $74,765,000 | 731,489 | -15,266 | -2% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.99% | -0.01% | $68,358,000 | 746,755 | -9,128 | -1.2% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.94% | -0.03% | $63,283,000 | 755,883 | -22,503 | -2.9% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | +0.46% | $55,732,000 | 778,386 | +366,793 | +89% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.32% | $53,536,000 | 411,593 | -137,281 | -25% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.03% | $43,987,000 | 548,874 | -17,975 | -3.2% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.96% | -0% | $50,948,000 | 566,849 | -2,871 | -0.5% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.36% | $51,805,000 | 569,720 | +199,849 | +54% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.5% | +0.03% | $26,520,000 | 369,871 | +23,811 | +6.9% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | -0.06% | $21,290,000 | 346,060 | -48,293 | -12% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.03% | $23,409,000 | 394,353 | -21,162 | -5.1% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | -0.04% | $31,986,000 | 415,515 | -31,506 | -7% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.27% | $28,131,000 | 447,021 | +213,714 | +92% | $62.93 | Q2 2018 | |
| 31 Mar 2018 | 0.55% | -0.02% | $25,377,000 | 233,307 | -7,091 | -2.9% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | -0.16% | $26,057,000 | 240,398 | -62,926 | -21% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0.63% | +0.01% | $27,320,000 | 303,324 | +4,151 | +1.4% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -0.05% | $20,242,000 | 299,173 | -33,179 | -10% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | +0.01% | $23,062,000 | 332,352 | +5,612 | +1.7% | $69.39 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.02% | $21,042,000 | 326,740 | -12,570 | -3.7% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0.59% | -0% | $19,924,000 | 339,310 | -2,085 | -0.61% | $58.72 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | -0% | $15,335,000 | 341,395 | -2,870 | -0.83% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.03% | $16,501,000 | 344,265 | -19,130 | -5.3% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.02% | $13,824,000 | 363,395 | -16,125 | -4.2% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.07% | $12,649,000 | 379,520 | -62,533 | -14% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | -0.05% | $21,851,000 | 442,053 | -32,630 | -6.9% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 0.77% | -0.03% | $25,884,000 | 474,683 | -20,092 | -4.1% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | -0.04% | $21,068,000 | 494,775 | -31,805 | -6% | $42.58 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.04% | $18,204,000 | 526,580 | +34,235 | +7% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0.22% | $14,189,000 | 492,345 | +246,135 | +100% | $28.82 | Q2 2014 | |
| 31 Mar 2014 | 0.55% | +0.02% | $18,013,000 | 246,210 | +8,385 | +3.5% | $73.16 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $18,914,000 | 237,825 | 0 | $79.53 | Q4 2013 |