| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $334,134 | 4,982 | -281 | -5.3% | $67.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | 0% | $338,096 | 5,263 | 0 | $64.24 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | -0.07% | $316,503 | 5,263 | -55,700 | -91% | $60.14 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.06% | $3,394,871 | 60,963 | -52,025 | $55.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | -0% | $6,542,581 | 112,988 | -3,780 | -3.2% | $57.91 | Q4 2024 | |
| 30 Sep 2024 | 0.16% | -0% | $6,732,563 | 116,768 | -1,382 | -1.2% | $57.66 | Q3 2024 | |
| 30 Jun 2024 | 0.17% | -0.01% | $6,411,587 | 118,150 | -5,577 | -4.5% | $54.27 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.08% | $6,542,164 | 123,727 | -54,952 | -31% | $52.88 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.01% | $8,470,207 | 178,679 | -7,680 | -4.1% | $47.40 | Q4 2023 | |
| 30 Sep 2023 | 0.28% | -0.01% | $7,952,349 | 186,359 | -3,859 | -2% | $42.67 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | -0.01% | $8,387,244 | 190,218 | -8,001 | -4% | $44.09 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.02% | $8,240,321 | 198,219 | -10,707 | -5.1% | $41.57 | Q1 2023 | |
| 31 Dec 2022 | 7.1% | 0% | $8,413,450 | 208,926 | 0 | $40.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.04% | $9,452,000 | 253,901 | -29,767 | -10% | $37.23 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | +0.21% | $11,276,000 | 283,668 | +139,755 | +97% | $39.75 | Q2 2022 | |
| 31 Mar 2022 | 0.22% | -0.34% | $6,731,000 | 143,913 | -225,793 | -61% | $46.77 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.27% | $17,664,000 | 369,706 | -183,563 | -33% | $47.78 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.22% | $24,424,000 | 553,269 | -147,543 | -21% | $44.14 | Q3 2021 | |
| 30 Jun 2021 | 0.63% | -0.01% | $31,294,000 | 700,812 | -12,178 | -1.7% | $44.65 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | -0.09% | $29,411,000 | 712,990 | -100,999 | -12% | $41.25 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | -0.04% | $32,030,000 | 813,989 | -50,559 | -5.8% | $39.35 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.04% | $30,216,000 | 864,548 | -46,834 | -5.1% | $34.95 | Q3 2020 | |
| 30 Jun 2020 | 0.72% | -0.54% | $29,593,000 | 911,382 | -676,358 | -43% | $32.47 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | -0.18% | $42,175,000 | 1,587,740 | -96,619 | -5.7% | $26.56 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.13% | $60,115,000 | 1,684,359 | -150,652 | -8.2% | $35.69 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.07% | $60,517,000 | 1,835,011 | -83,164 | -4.3% | $32.98 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.03% | $63,990,000 | 1,918,175 | +38,864 | +2.1% | $33.36 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.08% | $61,811,000 | 1,879,311 | -97,856 | -4.9% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.23% | $57,377,000 | 1,977,167 | -290,789 | -13% | $29.02 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.38% | $81,601,000 | 2,267,956 | +448,668 | +25% | $35.98 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.07% | $62,092,000 | 1,819,288 | +81,806 | +4.7% | $34.13 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +1.2% | $55,756,000 | 1,737,482 | +1,558,518 | +871% | $32.09 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.03% | $5,855,000 | 178,964 | +33,610 | +23% | $32.72 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $4,459,000 | 145,354 | +13,703 | +10% | $30.68 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.02% | $3,889,000 | 131,651 | +27,550 | +26% | $29.54 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $2,999,000 | 104,101 | -27,915 | -21% | $28.81 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.08% | $3,605,000 | 132,016 | +97,671 | +284% | $27.31 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $890,000 | 34,345 | +34,345 | NEW | $25.91 | Q3 2016 |