| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.08% | $129,542,269 | 1,485,576 | -63,850 | -4.1% | $87.20 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.04% | $146,839,112 | 1,549,426 | -30,028 | -1.9% | $94.77 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.03% | $145,041,268 | 1,579,454 | -24,280 | $91.83 | Q2 2025 | ||
| 31 Mar 2025 | 2.1% | -0.06% | $147,463,353 | 1,603,734 | -44,704 | $91.95 | Q1 2025 | ||
| 31 Dec 2024 | 1.9% | -0.03% | $135,699,387 | 1,648,438 | -24,211 | -1.4% | $82.32 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.04% | $150,839,506 | 1,672,649 | -32,913 | -1.9% | $90.18 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.09% | $132,300,443 | 1,705,562 | -84,415 | -4.7% | $77.57 | Q2 2024 | |
| 31 Mar 2024 | 1.7% | -0.03% | $128,412,977 | 1,789,977 | -26,751 | -1.5% | $71.74 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0.03% | $127,388,998 | 1,816,728 | -29,551 | -1.6% | $70.12 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -0.01% | $119,491,202 | 1,846,279 | -14,703 | -0.79% | $64.72 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.02% | $130,733,960 | 1,860,982 | -22,099 | -1.2% | $70.25 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0% | $131,024,802 | 1,883,081 | +248 | +0.01% | $69.58 | Q1 2023 | |
| 31 Dec 2022 | 2% | +0.02% | $134,453,000 | 1,882,833 | +20,091 | +1.1% | $71.41 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | -0% | $126,666,000 | 1,862,742 | -3,068 | -0.16% | $68.00 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | +0.01% | $133,051,000 | 1,865,810 | +9,102 | +0.49% | $71.31 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.02% | $134,630,000 | 1,856,708 | +15,681 | +0.85% | $72.51 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.06% | $126,258,000 | 1,841,027 | -61,733 | -3.2% | $68.58 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.06% | $117,914,000 | 1,902,760 | -67,430 | -3.4% | $61.97 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $119,216,000 | 1,970,190 | +16,162 | +0.83% | $60.51 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.01% | $121,462,000 | 1,954,028 | -14,208 | -0.72% | $62.16 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | -0.06% | $120,909,000 | 1,968,236 | -67,470 | -3.3% | $61.43 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.05% | $110,376,000 | 2,035,706 | -54,799 | -2.6% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.04% | $108,393,000 | 2,090,505 | -47,854 | -2.2% | $51.85 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.1% | $115,771,000 | 2,138,359 | -98,444 | -4.4% | $54.14 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.01% | $123,650,000 | 2,236,803 | -5,916 | -0.26% | $55.28 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.01% | $138,533,000 | 2,242,719 | +5,916 | +0.26% | $61.77 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0% | $123,650,000 | 2,236,803 | +1,108 | +0.05% | $55.28 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $115,541,000 | 2,235,695 | -19,023 | -0.84% | $51.68 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.04% | $99,027,000 | 2,254,718 | +49,416 | +2.2% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $96,151,000 | 2,205,302 | -16,412 | -0.74% | $43.60 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.02% | $102,888,000 | 2,221,714 | +19,517 | +0.89% | $46.31 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.13% | $98,350,000 | 2,202,197 | +151,948 | +7.4% | $44.66 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.05% | $98,596,000 | 2,050,249 | +55,264 | +2.8% | $48.09 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.19% | $98,034,000 | 1,994,985 | +198,388 | +11% | $49.14 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.11% | $86,021,000 | 1,796,597 | +114,854 | +6.8% | $47.88 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.17% | $83,717,000 | 1,681,743 | +149,174 | +9.7% | $49.78 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.28% | $75,387,000 | 1,532,569 | +234,337 | +18% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.13% | $66,599,000 | 1,298,232 | +93,439 | +7.8% | $51.30 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.07% | $64,613,000 | 1,204,793 | +46,267 | +4% | $53.63 | Q2 2016 | |
| 31 Mar 2016 | 1.8% | +0.03% | $59,931,000 | 1,158,526 | +18,677 | +1.6% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.1% | $53,334,000 | 1,139,849 | +64,315 | +6% | $46.79 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.07% | $48,076,000 | 1,075,534 | +41,016 | +4% | $44.70 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.25% | $43,346,000 | 1,034,518 | +166,016 | +19% | $41.90 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.04% | $38,457,000 | 868,502 | +21,450 | +2.5% | $44.28 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.04% | $41,599,000 | 847,052 | +21,318 | +2.6% | $49.11 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | +0.1% | $36,043,000 | 825,734 | +50,925 | +6.6% | $43.65 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.1% | $35,161,000 | 774,809 | +49,560 | +6.8% | $45.38 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.19% | $31,867,000 | 725,249 | +85,351 | +13% | $43.94 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $26,306,000 | 639,898 | 0 | $41.11 | Q4 2013 |