| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $121,790,276 | 972,611 | +39,382 | +4.2% | $125.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $105,893,564 | 933,229 | -21,870 | -2.3% | $113.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $99,120,116 | 955,099 | -30,674 | -3.1% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $92,918,985 | 985,773 | -20,005 | $94.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $106,692,916 | 1,005,778 | -86,187 | -7.9% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $102,535,429 | 1,091,965 | -97,083 | -8.2% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $100,058,378 | 1,189,048 | +7,348 | +0.62% | $84.15 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $92,373,436 | 1,181,700 | -46,658 | -3.8% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $84,940,940 | 1,228,358 | +23,881 | +2% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $74,003,046 | 1,204,477 | -53,349 | -4.2% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $75,054,487 | 1,257,826 | -10,045 | -0.79% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $74,918,499 | 1,267,871 | -22,015 | -1.7% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $75,290,647 | 1,289,886 | +84,034 | +7% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $62,595,000 | 1,205,852 | -10,177 | -0.84% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $68,124,000 | 1,216,029 | +25,472 | +2.1% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $80,838,000 | 1,190,557 | +273 | +0.02% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $83,821,000 | 1,190,284 | -45,779 | -3.7% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $84,004,000 | 1,236,063 | +86,149 | +7.5% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $74,582,000 | 1,149,914 | -177,875 | -13% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $85,059,000 | 1,327,789 | +8,522 | +0.65% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $66,569,000 | 1,319,267 | +404,353 | +44% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $46,257,000 | 914,914 | -32,818 | -3.5% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $44,950,000 | 947,732 | +51,775 | +5.8% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $36,986,000 | 895,957 | -3,944 | -0.44% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $54,579,000 | 899,901 | -20,409 | -2.2% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | -0% | $52,809,000 | 920,310 | -32,398 | -3.4% | $57.38 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $56,267,000 | 952,708 | -17,556 | -1.8% | $59.06 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $51,191,000 | 970,264 | -221,536 | -19% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $49,365,000 | 1,191,800 | -25,558 | -2.1% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $62,403,000 | 1,217,358 | -1,254 | -0.1% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $63,673,000 | 1,218,612 | +6,066 | +0.5% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $71,819,000 | 1,212,546 | +221,929 | +22% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $59,001,000 | 990,617 | +20,908 | +2.2% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $51,841,000 | 969,709 | +6,619 | +0.69% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $44,282,000 | 963,090 | -28,347 | -2.9% | $45.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $49,759,000 | 991,437 | +64,946 | +7% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $46,277,000 | 926,491 | +61,528 | +7.1% | $49.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $33,258,000 | 864,963 | +37,340 | +4.5% | $38.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 45 | 0 | $22.22 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | -0% | $26,029,000 | 827,623 | -17,779 | -2.1% | $31.45 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $25,024,000 | 845,402 | +2,496 | +0.3% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $35,705,000 | 842,906 | -29,416 | -3.4% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $36,724,000 | 872,322 | -59,354 | -6.4% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $53,795,000 | 931,676 | +28,968 | +3.2% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $50,327,000 | 902,708 | +143,019 | +19% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2014 | |||
| 31 Dec 2014 | 0.01% | +0% | $38,761,000 | 759,689 | +10,960 | +1.5% | $51.02 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $35,109,000 | 748,729 | +32,540 | +4.5% | $46.89 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $33,912,000 | 716,189 | +4,131 | +0.58% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $35,433,000 | 712,058 | +57,143 | +8.7% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $31,384,000 | 654,915 | 0 | $47.92 | Q4 2013 |