| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.04% | $112,559,625 | 1,461,244 | -139,893 | -8.7% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | +0.01% | $109,549,794 | 1,601,137 | +40,364 | +2.6% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | +0.05% | $108,286,431 | 1,560,773 | +220,346 | +16% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.09% | $82,717,750 | 1,340,427 | -344,611 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | -0% | $99,754,250 | 1,685,038 | -144 | -0.01% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $89,685,386 | 1,685,182 | -125,424 | -6.9% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.02% | $86,021,891 | 1,810,606 | +114,370 | +6.7% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.02% | $84,659,139 | 1,696,236 | +84,112 | +5.2% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.34% | +0.06% | $81,444,504 | 1,612,124 | +286,665 | +22% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.03% | $71,256,676 | 1,325,459 | -95,955 | -6.8% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.09% | $73,543,960 | 1,421,414 | +313,363 | +28% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.39% | +0.08% | $57,923,366 | 1,108,051 | +233,569 | +27% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.03% | $41,660,322 | 874,482 | +66,354 | +8.2% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.34% | +0.04% | $32,325,000 | 808,128 | +83,201 | +11% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.1% | $30,911,000 | 724,927 | -246,581 | -25% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.32% | -0.04% | $54,171,000 | 971,508 | -135,744 | -12% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.37% | +0.06% | $70,167,000 | 1,107,252 | +165,289 | +18% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.35% | +0.04% | $51,271,000 | 941,963 | +101,431 | +12% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | +0.01% | $44,548,000 | 840,532 | +31,270 | +3.9% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.02% | $41,847,000 | 809,262 | -50,784 | -5.9% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0% | $38,487,000 | 860,046 | +4,173 | +0.49% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | +0.12% | $33,713,000 | 855,873 | +244,875 | +40% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.28% | $28,497,000 | 610,998 | +432,388 | +242% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.29% | +0.2% | $7,021,000 | 178,610 | +120,180 | +206% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $2,802,000 | 58,430 | +10,558 | +22% | $47.95 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $2,365,000 | 47,872 | +4,653 | +11% | $49.40 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.03% | $2,365,000 | 43,219 | -31,686 | -42% | $54.72 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $4,044,000 | 74,905 | +39,030 | +109% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $1,554,000 | 35,875 | -5,065 | -12% | $43.32 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $1,992,000 | 40,940 | +2,431 | +6.3% | $48.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $1,657,000 | 38,509 | +2,470 | +6.9% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $1,546,000 | 36,039 | -2,524 | -6.5% | $42.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $1,477,000 | 38,563 | -9,634 | -20% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $1,621,000 | 48,197 | +2,983 | +6.6% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.14% | $1,415,000 | 45,214 | -159,656 | -78% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.13% | $6,925,000 | 204,870 | +171,955 | +522% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $995,000 | 32,915 | +9,112 | +38% | $30.23 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.14% | $755,000 | 23,803 | -122,014 | -84% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | +0.23% | $4,183,000 | 145,817 | +118,326 | +430% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $783,000 | 27,491 | -11,544 | -30% | $28.48 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | +0% | $1,075,000 | 39,035 | +157 | +0.4% | $27.54 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | -0.03% | $1,021,000 | 38,878 | -15,952 | -29% | $26.26 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.02% | $1,506,000 | 54,830 | +9,902 | +22% | $27.47 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.04% | $1,237,000 | 44,928 | +21,441 | +91% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.01% | $653,000 | 23,487 | +1,823 | +8.4% | $27.80 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.04% | $545,000 | 21,664 | -13,484 | -38% | $25.16 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | +0.07% | $873,000 | 35,148 | +14,011 | +66% | $24.84 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.01% | $474,000 | 21,137 | +2,619 | +14% | $22.43 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $416,000 | 18,518 | 0 | $22.46 | Q4 2013 |