| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.03% | $89,240,118 | 957,512 | -108,597 | -10% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0% | $89,361,256 | 1,066,109 | -15,935 | -1.5% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0% | $86,693,365 | 1,082,044 | +3,814 | +0.35% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.03% | $77,406,132 | 1,078,230 | -96,449 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | +0.01% | $82,509,453 | 1,174,679 | +20,765 | +1.8% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.22% | -0.01% | $65,184,602 | 1,153,914 | -72,294 | -5.9% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | -0.01% | $72,824,493 | 1,226,208 | -39,643 | -3.1% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0% | $73,368,724 | 1,265,851 | -21,416 | -1.7% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | +0.01% | $63,359,282 | 1,287,267 | +59,578 | +4.9% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0.01% | $50,163,373 | 1,227,689 | +23,853 | +2% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | -0.02% | $51,379,720 | 1,203,836 | -80,390 | -6.3% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | -0.05% | $48,004,368 | 1,284,226 | -183,165 | -12% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.06% | $60,588,574 | 1,467,391 | +164,604 | +13% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.56% | +0.04% | $52,398,000 | 1,302,787 | +96,973 | +8% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.26% | $47,232,000 | 1,205,814 | -709,779 | -37% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.06% | $92,830,000 | 1,915,593 | -197,486 | -9.3% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.53% | +0.03% | $101,386,000 | 2,113,079 | +124,001 | +6.2% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.63% | -0.12% | $92,313,000 | 1,989,078 | -365,910 | -16% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.67% | +0.12% | $106,657,000 | 2,354,988 | +420,315 | +22% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.1% | $75,588,000 | 1,934,673 | +371,013 | +24% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | +0.08% | $47,191,000 | 1,563,660 | +260,521 | +20% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.15% | $30,637,000 | 1,303,139 | +518,916 | +66% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | +0.23% | $20,076,000 | 784,223 | +650,850 | +488% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.59% | $3,828,000 | 133,373 | -493,407 | -79% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | +0.02% | $33,721,000 | 626,780 | +25,725 | +4.3% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.09% | $30,317,000 | 601,055 | -114,784 | -16% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0.1% | $33,874,000 | 715,839 | -120,219 | -14% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.08% | $40,398,000 | 836,058 | +97,955 | +13% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.29% | $34,012,000 | 738,103 | -285,453 | -28% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | -0.11% | $53,798,000 | 1,023,556 | -129,339 | -11% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.02% | $63,916,000 | 1,152,895 | +21,072 | +1.9% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 0.88% | +0.13% | $59,319,000 | 1,131,823 | +163,230 | +17% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.23% | $58,765,000 | 968,593 | +216,748 | +29% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.1% | $41,464,000 | 751,845 | +84,273 | +13% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.27% | $36,990,000 | 667,572 | -171,322 | -20% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.75% | $46,693,000 | 838,894 | +608,373 | +264% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.16% | $12,704,000 | 230,521 | -63,882 | -22% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.32% | $13,036,000 | 294,403 | -199,546 | -40% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | -0.39% | $23,379,000 | 493,949 | -120,856 | -20% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.52% | $29,732,000 | 614,805 | +199,414 | +48% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.2% | $22,801,000 | 415,391 | -30,212 | -6.8% | $54.89 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.92% | $22,882,000 | 445,603 | +226,260 | +103% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | -0.22% | $12,336,000 | 219,343 | -57,759 | -21% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.56% | $15,074,000 | 277,102 | +135,434 | +96% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | -0.37% | $7,766,000 | 141,668 | -29,349 | -17% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.95% | -0.35% | $8,871,000 | 171,017 | -62,141 | -27% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +1.8% | $12,255,000 | 233,158 | +175,894 | +307% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.39% | $2,848,000 | 57,264 | -37,949 | -40% | $49.73 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $4,323,000 | 95,213 | 0 | $45.40 | Q4 2013 |