| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0.01% | $52,949,278 | 1,471,631 | -139,971 | -8.7% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.04% | $73,005,559 | 1,611,602 | +308,687 | +24% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | -0.01% | $41,328,464 | 1,302,915 | -106,976 | -7.6% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.02% | $42,057,063 | 1,409,891 | -233,580 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.04% | $58,934,883 | 1,643,471 | -333,622 | -17% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0.01% | $80,072,253 | 1,977,093 | -79,608 | -3.9% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | +0.07% | $96,171,340 | 2,056,701 | +480,143 | +30% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | +0.04% | $66,877,591 | 1,576,558 | +312,098 | +25% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | -0.06% | $52,778,579 | 1,264,460 | -432,492 | -25% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | +0.03% | $72,018,654 | 1,696,952 | +167,209 | +11% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.32% | +0.02% | $85,696,187 | 1,529,743 | +115,057 | +8.1% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.01% | $70,097,692 | 1,414,686 | +70,834 | +5.3% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.01% | $63,308,867 | 1,343,852 | -36,620 | -2.7% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0.01% | $57,220,000 | 1,380,472 | +60,931 | +4.6% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $56,107,000 | 1,319,541 | -26,455 | -2% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.36% | -0.01% | $103,844,000 | 1,345,996 | -36,729 | -2.7% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0% | $107,520,000 | 1,382,725 | +4,386 | +0.32% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.01% | $110,571,000 | 1,378,339 | +36,552 | +2.7% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.38% | -0.02% | $112,777,000 | 1,341,787 | -55,594 | -4% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.41% | +0.03% | $115,968,000 | 1,397,381 | +94,779 | +7.3% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $104,579,000 | 1,302,602 | -19,268 | -1.5% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 0.34% | +0.03% | $86,044,000 | 1,321,870 | +121,981 | +10% | $65.09 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.02% | $71,657,000 | 1,199,889 | +91,892 | +8.3% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.22% | +0.03% | $46,780,000 | 1,107,997 | +138,423 | +14% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0% | $54,335,000 | 969,574 | -4,263 | -0.44% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | +0.01% | $47,845,000 | 973,837 | +54,940 | +6% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | -0.01% | $44,088,000 | 918,897 | -35,769 | -3.7% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.02% | $48,145,000 | 954,666 | +79,287 | +9.1% | $50.43 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.01% | $33,850,000 | 875,379 | -56,664 | -6.1% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | -0.02% | $52,026,000 | 932,043 | -97,676 | -9.5% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.01% | $45,935,000 | 1,029,719 | -68,811 | -6.3% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | -0.01% | $57,112,000 | 1,098,530 | -23,717 | -2.1% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.3% | +0.15% | $68,636,000 | 1,122,247 | +565,975 | +102% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.01% | $61,349,000 | 556,272 | +11,135 | +2% | $110.29 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | -0.02% | $46,283,000 | 545,137 | -42,967 | -7.3% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $49,369,000 | 588,104 | +11,912 | +2.1% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.01% | $36,657,000 | 576,192 | +27,420 | +5% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $29,008,000 | 548,772 | +26,542 | +5.1% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.01% | $22,508,000 | 522,230 | +40,662 | +8.4% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.03% | $18,757,000 | 481,568 | +123,840 | +35% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $12,081,000 | 357,728 | -16,691 | -4.5% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.05% | $12,869,000 | 374,419 | +224,734 | +150% | $34.37 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.04% | $7,200,000 | 149,685 | +149,685 | NEW | $48.10 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -6,920 | -100% | $58.67 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $286,000 | 6,920 | -6 | -0.09% | $41.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $279,000 | 6,926 | +6,926 | NEW | $40.28 | Q3 2014 |