| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.01% | $90,711,000 | 980,540 | -30,925 | -3.1% | $92.51 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0% | $94,714,000 | 1,011,465 | +10,744 | +1.1% | $93.64 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.01% | $90,956,000 | 1,000,721 | -53,776 | -5.1% | $90.89 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $94,525,000 | 1,054,497 | -47,176 | $89.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.32% | +0.02% | $96,749,000 | 1,101,673 | +52,070 | +5% | $87.82 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $95,304,000 | 1,049,603 | -33,129 | -3.1% | $90.80 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | +0% | $90,993,000 | 1,082,732 | +7,761 | +0.72% | $84.04 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.04% | $92,071,000 | 1,074,971 | -106,972 | -9.1% | $85.65 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.03% | $94,603,000 | 1,181,943 | -92,861 | -7.3% | $80.04 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.03% | $93,864,000 | 1,274,804 | -72,816 | -5.4% | $73.63 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | +0.01% | $101,179,000 | 1,347,620 | +23,333 | +1.8% | $75.08 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | -0.05% | $96,593,000 | 1,324,287 | -132,196 | -9.1% | $72.94 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.01% | $109,163,000 | 1,456,483 | -25,644 | -1.7% | $74.95 | Q4 2022 | |
| 30 Sep 2022 | 0.55% | +0.04% | $98,443,000 | 1,482,127 | +119,967 | +8.8% | $66.42 | Q3 2022 | |
| 30 Jun 2022 | 0.51% | +0% | $95,256,000 | 1,362,160 | +8,598 | +0.64% | $69.93 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0.04% | $105,849,000 | 1,353,562 | +123,218 | +10% | $78.20 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | +0.04% | $104,026,000 | 1,230,344 | +106,249 | +9.5% | $84.55 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.02% | $84,105,000 | 1,124,095 | +45,661 | +4.2% | $74.82 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.01% | $81,476,000 | 1,078,434 | -29,118 | -2.6% | $75.55 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | +0.05% | $78,437,000 | 1,107,552 | +127,733 | +13% | $70.82 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.04% | $66,138,000 | 979,819 | +102,979 | +12% | $67.50 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | -0% | $55,478,000 | 876,840 | -917 | -0.1% | $63.27 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | +0.11% | $51,279,000 | 877,757 | +249,887 | +40% | $58.42 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | +0.13% | $31,207,000 | 627,870 | +271,019 | +76% | $49.70 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.02% | $21,540,000 | 356,851 | +35,793 | +11% | $60.36 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.02% | $18,230,000 | 321,058 | +35,081 | +12% | $56.78 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.02% | $16,146,000 | 285,977 | +43,125 | +18% | $56.46 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $13,119,000 | 242,852 | +16,934 | +7.5% | $54.02 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.02% | $10,907,000 | 225,918 | +41,343 | +22% | $48.28 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.05% | $10,194,000 | 184,575 | +85,609 | +87% | $55.23 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $5,059,000 | 98,966 | +55,248 | +126% | $51.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $2,211,000 | 43,718 | +18,395 | +73% | $50.57 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $1,292,000 | 25,323 | +7,771 | +44% | $51.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $831,000 | 17,552 | +2,522 | +17% | $47.35 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $685,000 | 15,030 | +15,030 | NEW | $45.58 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -12,513 | -100% | $97.59 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $502,000 | 12,513 | +12,513 | NEW | $40.12 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -10,307 | -100% | $97.59 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $406,000 | 10,307 | +2,069 | +25% | $39.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $315,000 | 8,238 | +8,238 | NEW | $38.24 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -8,038 | -100% | $97.59 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $303,000 | 8,038 | +143 | +1.8% | $37.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $305,000 | 7,895 | +7,895 | NEW | $38.63 | Q1 2015 |