| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $94,727,793 | 1,155,640 | -75,689 | -6.1% | $81.97 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.03% | $104,613,745 | 1,231,329 | -421,422 | -25% | $84.96 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $142,087,042 | 1,652,751 | -50,949 | -3% | $85.97 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0% | $142,276,024 | 1,703,700 | -18,862 | $83.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.01% | $145,194,776 | 1,722,562 | -75,599 | -4.2% | $84.29 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0% | $157,353,523 | 1,798,161 | -253 | -0.01% | $87.51 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $142,578,283 | 1,798,414 | -60,614 | -3.3% | $79.28 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.01% | $173,744,726 | 1,859,028 | -140,914 | -7% | $93.46 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $173,514,980 | 1,999,942 | -7,123 | -0.35% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0% | $146,274,907 | 2,007,065 | -11,846 | -0.59% | $72.88 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $174,332,977 | 2,018,911 | -60,480 | -2.9% | $86.35 | Q2 2023 | |
| 31 Mar 2023 | 0.14% | -0% | $151,816,347 | 2,079,391 | -22,333 | -1.1% | $73.01 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.01% | $141,361,965 | 2,101,724 | +99,935 | +5% | $67.26 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $120,003,000 | 2,001,789 | -14,272 | -0.71% | $59.95 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | -0% | $119,774,000 | 2,016,061 | -57,780 | -2.8% | $59.41 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0% | $144,591,000 | 2,073,841 | -29,425 | -1.4% | $69.72 | Q1 2022 | |
| 31 Dec 2021 | 0% | $903,000 | 24,144 | 0 | $37.40 * | Q4 2021 | |||
| 31 Dec 2021 | 0.13% | -0% | $166,731,000 | 2,103,266 | -73,033 | -3.4% | $79.27 | Q4 2021 | |
| 30 Sep 2021 | 0% | $793,000 | 23,339 | 0 | $33.98 * | Q3 2021 | |||
| 30 Sep 2021 | 0.13% | -0% | $149,775,000 | 2,176,299 | -72,773 | -3.2% | $68.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,254,000 | 25,964 | 0 | $48.30 * | Q2 2021 | |||
| 30 Jun 2021 | 0.15% | -0% | $168,087,000 | 2,249,072 | -55,595 | -2.4% | $74.74 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | +0% | $163,609,000 | 2,304,667 | +23,709 | +1% | $70.99 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,224,000 | 25,194 | 0 | $48.58 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,234,000 | 23,428 | 0 | $52.67 * | Q4 2020 | |||
| 31 Dec 2020 | 0.17% | -0% | $164,271,000 | 2,280,958 | -35,295 | -1.5% | $72.02 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.01% | $141,758,000 | 2,316,253 | +83,970 | +3.8% | $61.20 | Q3 2020 | |
| 30 Sep 2020 | 0% | $960,000 | 21,296 | 0 | $45.08 * | Q3 2020 | |||
| 30 Jun 2020 | 0.14% | -0% | $106,847,000 | 2,232,283 | -34,831 | -1.5% | $47.86 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $110,477,000 | 2,267,114 | +45,930 | +2.1% | $48.73 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0.02% | $115,502,000 | 2,221,184 | +271,580 | +14% | $52.00 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $89,760,000 | 1,949,604 | -40,255 | -2% | $46.04 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $99,851,000 | 1,989,859 | -87,159 | -4.2% | $50.18 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0% | $102,854,000 | 2,077,018 | -45,674 | -2.2% | $49.52 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $88,835,000 | 2,122,692 | -136,391 | -6% | $41.85 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $104,685,000 | 2,259,083 | -81,781 | -3.5% | $46.34 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $105,885,000 | 2,340,864 | -87,079 | -3.6% | $45.23 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $111,033,000 | 2,427,943 | -78,353 | -3.1% | $45.73 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.09% | $113,376,000 | 2,506,296 | +1,624,397 | +184% | $45.24 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | -0% | $109,082,000 | 881,899 | -28,264 | -3.1% | $123.69 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0% | $99,463,000 | 910,163 | -24,628 | -2.6% | $109.28 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0% | $88,001,000 | 934,791 | -5,570 | -0.59% | $94.14 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | -0% | $78,135,000 | 940,361 | -35,029 | -3.6% | $83.09 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.01% | $72,179,000 | 975,390 | +112,951 | +13% | $74.00 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0% | $68,124,000 | 862,439 | -18,856 | -2.1% | $78.99 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $73,994,000 | 881,295 | -5,581 | -0.63% | $83.96 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0% | $63,917,000 | 886,876 | +35,036 | +4.1% | $72.07 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0% | $57,099,000 | 851,840 | -12,134 | -1.4% | $67.03 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0% | $61,368,000 | 863,974 | -24,957 | -2.8% | $71.03 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $64,145,000 | 888,931 | -37,046 | -4% | $72.16 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $74,244,000 | 925,977 | -66,257 | -6.7% | $80.18 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $72,413,000 | 992,234 | -45,511 | -4.4% | $72.98 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0% | $81,027,000 | 1,037,745 | -24,081 | -2.3% | $78.08 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $79,361,000 | 1,061,826 | -16,281 | -1.5% | $74.74 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $84,222,000 | 1,078,107 | 0 | $78.12 | Q4 2013 |