| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.38% | $112,654,503 | 1,051,961 | -319,386 | -23% | $107.09 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.25% | $131,375,043 | 1,371,347 | -237,125 | -15% | $95.80 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | -0.09% | $150,939,012 | 1,608,472 | -76,110 | -4.5% | $93.84 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.12% | $168,862,500 | 1,684,582 | -87,288 | $100.24 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.06% | $157,023,119 | 1,771,870 | -54,125 | -3% | $88.62 | Q4 2024 | |
| 30 Sep 2024 | 1.9% | +0% | $145,367,462 | 1,825,995 | +1,283 | +0.07% | $79.61 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | +0.02% | $128,915,903 | 1,824,712 | +21,666 | +1.2% | $70.65 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0.09% | $117,234,051 | 1,803,046 | -99,023 | -5.2% | $65.02 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | -0.01% | $105,317,561 | 1,902,069 | -13,494 | -0.7% | $55.37 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | -0.02% | $107,980,286 | 1,915,563 | -24,741 | -1.3% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.07% | $104,446,564 | 1,940,304 | +92,960 | +5% | $53.83 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.01% | $100,717,195 | 1,847,344 | +14,928 | +0.81% | $54.52 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | +0.01% | $99,261,975 | 1,832,416 | +16,687 | +0.92% | $54.17 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0.05% | $89,243,000 | 1,815,729 | +64,143 | +3.7% | $49.15 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.04% | $99,998,000 | 1,751,586 | -52,729 | -2.9% | $57.09 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0% | $109,107,000 | 1,804,315 | -3,975 | -0.22% | $60.47 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0.12% | $98,498,000 | 1,808,290 | -205,009 | -10% | $54.47 | Q4 2021 | |
| 30 Sep 2021 | 1% | -0.67% | $92,692,000 | 2,013,299 | -1,311,372 | -39% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.16% | $162,942,000 | 3,324,671 | -296,000 | -8.2% | $49.01 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.27% | $179,477,000 | 3,620,671 | +443,262 | +14% | $49.57 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | +0.35% | $160,110,000 | 3,177,409 | +496,153 | +19% | $50.39 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.64% | $118,083,000 | 2,681,256 | +896,995 | +50% | $44.04 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.2% | $72,370,000 | 1,784,261 | +286,469 | +19% | $40.56 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.37% | $57,890,000 | 1,497,792 | +424,942 | +40% | $38.65 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.15% | $63,770,000 | 1,072,850 | +161,579 | +18% | $59.44 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.83% | $60,800,000 | 911,271 | -654,778 | -42% | $66.72 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.51% | $93,415,000 | 1,566,049 | +440,263 | +39% | $59.65 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $61,671,000 | 1,125,786 | +2,792 | +0.25% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.05% | $57,991,000 | 1,122,994 | +39,140 | +3.6% | $51.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.03% | $62,549,000 | 1,083,854 | +25,673 | +2.4% | $57.71 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.07% | $58,856,000 | 1,058,181 | -58,092 | -5.2% | $55.62 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.03% | $64,264,000 | 1,116,273 | +27,706 | +2.5% | $57.57 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.34% | $54,711,000 | 1,088,567 | +354,291 | +48% | $50.26 | Q4 2017 | |
| 30 Sep 2017 | 0.83% | -0.02% | $42,081,000 | 734,276 | -16,311 | -2.2% | $57.31 | Q3 2017 | |
| 30 Jun 2017 | 0.94% | -0.02% | $48,533,000 | 750,587 | -13,586 | -1.8% | $64.66 | Q2 2017 | |
| 31 Mar 2017 | 0.97% | -0.03% | $51,223,000 | 764,173 | -20,479 | -2.6% | $67.03 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.98% | $51,214,000 | 784,652 | +784,652 | NEW | $65.27 | Q4 2016 |