| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.08% | $45,960,615 | 548,129 | -17,615 | -3.1% | $83.85 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.08% | $49,576,156 | 565,744 | -15,536 | -2.7% | $87.63 | Q3 2025 | |
| 30 Jun 2025 | 3.2% | +0.29% | $55,866,786 | 581,280 | +52,354 | +9.9% | $96.11 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.14% | $58,229,491 | 528,926 | -21,195 | $110.09 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.06% | $57,603,178 | 550,121 | -11,472 | -2% | $104.71 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.1% | $58,810,035 | 561,593 | -17,363 | -3% | $104.72 | Q3 2024 | |
| 30 Jun 2024 | 3.2% | -0.03% | $60,026,207 | 578,956 | -5,702 | -0.98% | $103.68 | Q2 2024 | |
| 31 Mar 2024 | 3.1% | +0.09% | $60,985,697 | 584,658 | +17,128 | +3% | $104.31 | Q1 2024 | |
| 31 Dec 2023 | 2.9% | -0.03% | $53,665,650 | 567,530 | -4,896 | -0.86% | $94.56 | Q4 2023 | |
| 30 Sep 2023 | 3.2% | +0.01% | $52,451,370 | 572,426 | +1,053 | +0.18% | $91.63 | Q3 2023 | |
| 30 Jun 2023 | 3.4% | -0.04% | $57,268,723 | 571,373 | -6,250 | -1.1% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.03% | $51,067,649 | 577,623 | -6,153 | -1.1% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.02% | $47,058,000 | 583,776 | -3,071 | -0.52% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 3.1% | -0.04% | $41,924,000 | 586,847 | -8,597 | -1.4% | $71.44 | Q3 2022 | |
| 30 Jun 2022 | 3.5% | -0.07% | $55,174,000 | 595,444 | -11,180 | -1.8% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 3.1% | -0.03% | $60,286,000 | 606,624 | -6,354 | -1% | $99.38 | Q1 2022 | |
| 31 Dec 2021 | 3% | -0.04% | $62,830,000 | 612,978 | -8,055 | -1.3% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.07% | $51,279,000 | 621,033 | -16,119 | -2.5% | $82.57 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.05% | $54,298,000 | 637,152 | -11,070 | -1.7% | $85.22 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.24% | $56,622,000 | 648,222 | -53,619 | -7.6% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.06% | $61,222,000 | 701,841 | -13,094 | -1.8% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.24% | $66,997,000 | 714,935 | -51,304 | -6.7% | $93.71 | Q3 2020 | |
| 30 Jun 2020 | 3.2% | -0.25% | $59,230,000 | 766,239 | -60,538 | -7.3% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.05% | $53,063,000 | 826,777 | -12,313 | -1.5% | $64.18 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.07% | $59,022,000 | 839,090 | -19,780 | -2.3% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.06% | $64,621,000 | 858,870 | -14,803 | -1.7% | $75.24 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.59% | $63,830,000 | 873,673 | +161,512 | +23% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | -0.86% | $50,727,000 | 712,161 | -164,235 | -19% | $71.23 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | -0.1% | $57,632,000 | 876,396 | -18,523 | -2.1% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.06% | $53,131,000 | 894,919 | -15,734 | -1.7% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.13% | $48,410,000 | 910,653 | -32,915 | -3.5% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.06% | $47,518,000 | 943,568 | -15,710 | -1.6% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | -0.13% | $48,127,000 | 959,278 | -37,761 | -3.8% | $50.17 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.02% | $48,307,000 | 997,039 | -6,139 | -0.61% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.14% | $52,045,000 | 1,003,178 | -37,275 | -3.6% | $51.88 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.09% | $51,887,000 | 1,040,453 | -23,033 | -2.2% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | -0.32% | $46,995,000 | 1,063,486 | -98,707 | -8.5% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +1.9% | $55,692,000 | 1,162,193 | +571,524 | +97% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -1.4% | $60,774,000 | 590,669 | -188,553 | -24% | $102.89 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.02% | $71,829,000 | 779,222 | +3,225 | +0.42% | $92.18 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | -0.06% | $65,867,000 | 775,997 | -10,459 | -1.3% | $84.88 | Q4 2015 | |
| 30 Sep 2015 | 5% | +0.33% | $65,984,000 | 786,456 | +51,381 | +7% | $83.90 | Q3 2015 | |
| 30 Jun 2015 | 4.4% | +0.22% | $59,637,000 | 735,075 | +36,792 | +5.3% | $81.13 | Q2 2015 | |
| 31 Mar 2015 | 4.6% | +0.2% | $59,647,000 | 698,283 | +30,222 | +4.5% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.14% | $52,650,000 | 668,061 | +20,386 | +3.1% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 4.5% | -0.03% | $45,441,000 | 647,675 | -3,747 | -0.58% | $70.16 | Q3 2014 | |
| 30 Jun 2014 | 4.5% | +0.01% | $45,567,000 | 651,422 | +1,201 | +0.18% | $69.95 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.18% | $44,911,000 | 650,221 | +25,486 | +4.1% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 4.6% | 0% | $41,407,000 | 624,735 | 0 | $66.28 | Q4 2013 |