| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.01% | $156,808,922 | 2,344,631 | +60,260 | +2.6% | $66.88 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | -0.03% | $167,695,676 | 2,284,371 | -215,859 | -8.6% | $73.41 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | +0.01% | $163,940,081 | 2,500,230 | +79,696 | +3.3% | $65.57 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | -0% | $158,206,103 | 2,420,534 | -23,804 | $65.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.04% | $166,728,293 | 2,444,338 | +236,880 | +11% | $68.21 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.04% | $198,295,952 | 2,207,458 | +177,278 | +8.7% | $89.83 | Q3 2024 | |
| 30 Jun 2024 | 0.44% | -0.02% | $166,028,120 | 2,030,180 | -104,616 | -4.9% | $81.78 | Q2 2024 | |
| 31 Mar 2024 | 0.51% | -0.06% | $190,978,852 | 2,134,796 | -242,357 | -10% | $89.46 | Q1 2024 | |
| 31 Dec 2023 | 0.6% | -0.01% | $195,972,493 | 2,377,153 | -21,887 | -0.91% | $82.44 | Q4 2023 | |
| 30 Sep 2023 | 0.49% | -0.02% | $158,648,515 | 2,399,040 | -95,937 | -3.8% | $66.13 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.07% | $181,584,426 | 2,494,977 | -326,060 | -12% | $72.78 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.08% | $195,074,709 | 2,821,037 | -397,045 | -12% | $69.15 | Q1 2023 | |
| 31 Dec 2022 | 0.65% | +0.1% | $184,203,014 | 3,218,082 | +515,752 | +19% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | +0.02% | $131,279,000 | 2,702,330 | +117,131 | +4.5% | $48.58 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.11% | $141,356,000 | 2,585,199 | +589,340 | +30% | $54.68 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0.03% | $127,515,000 | 1,995,859 | -226,917 | -10% | $63.89 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.03% | $190,824,000 | 2,222,776 | +180,412 | +8.8% | $85.85 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.02% | $124,727,000 | 2,042,364 | +115,488 | +6% | $61.07 | Q3 2021 | |
| 30 Jun 2021 | 0.41% | -0.01% | $138,851,000 | 1,926,876 | -25,932 | -1.3% | $72.06 | Q2 2021 | |
| 31 Mar 2021 | 0.42% | +0.02% | $132,029,000 | 1,952,808 | +83,171 | +4.4% | $67.61 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.01% | $102,494,000 | 1,869,637 | +37,643 | +2.1% | $54.82 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.04% | $96,729,000 | 1,831,994 | -169,221 | -8.5% | $52.80 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | -0.07% | $94,297,000 | 2,001,215 | -281,881 | -12% | $47.12 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | +0.03% | $86,324,000 | 2,283,096 | +109,676 | +5% | $37.81 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $103,542,000 | 2,173,420 | +50,403 | +2.4% | $47.64 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | +0.16% | $101,289,000 | 2,123,017 | +610,993 | +40% | $47.71 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.02% | $71,307,000 | 1,512,024 | -66,084 | -4.2% | $47.16 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.01% | $84,145,000 | 1,578,108 | -16,802 | -1.1% | $53.32 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.12% | $68,103,000 | 1,594,910 | +414,270 | +35% | $42.70 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0.06% | $63,011,000 | 1,180,640 | +162,173 | +16% | $53.37 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | -0.02% | $60,242,000 | 1,018,467 | -47,322 | -4.4% | $59.15 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.43% | $67,774,000 | 1,065,789 | +1,045,400 | +5127% | $63.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,249,000 | 20,389 | +6,701 | +49% | $61.26 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.1% | $813,000 | 13,688 | -176,502 | -93% | $59.40 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $10,713,000 | 190,190 | -7,412 | -3.8% | $56.33 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.03% | $10,109,000 | 197,602 | +49,742 | +34% | $51.16 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.05% | $7,001,000 | 147,860 | +93,468 | +172% | $47.35 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $5,373,000 | 54,392 | +21,787 | +67% | $98.78 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.02% | $2,873,000 | 32,605 | +15,393 | +89% | $88.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $1,313,000 | 17,212 | +4,897 | +40% | $76.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $943,000 | 12,315 | +2,276 | +23% | $76.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $654,000 | 10,039 | -2,345 | -19% | $65.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $891,000 | 12,384 | -762 | -5.8% | $71.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $863,000 | 13,146 | +576 | +4.6% | $65.65 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $709,000 | 12,570 | -26,669 | -68% | $56.40 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $1,855,000 | 39,239 | +4,095 | +12% | $47.27 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.02% | $1,742,000 | 35,144 | +27,037 | +334% | $49.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.03% | $373,000 | 8,107 | -47,332 | -85% | $46.01 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $2,990,000 | 55,439 | 0 | $53.93 | Q4 2013 |