| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.01% | $157,491,005 | 2,140,987 | +78,368 | +3.8% | $73.56 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0% | $147,208,144 | 2,062,619 | +33,947 | +1.7% | $71.37 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0.02% | $136,364,782 | 2,028,672 | +119,318 | +6.2% | $67.22 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | +0% | $115,822,020 | 1,909,354 | +26,318 | $60.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | +0.01% | $108,105,073 | 1,883,036 | +41,262 | +2.2% | $57.41 | Q4 2024 | |
| 30 Sep 2024 | 0.34% | +0% | $116,032,398 | 1,841,774 | +1,471 | +0.08% | $63.00 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0% | $107,915,349 | 1,840,303 | -5,722 | -0.31% | $58.64 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | +0.16% | $108,269,355 | 1,846,025 | +661,490 | +56% | $58.65 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $66,499,794 | 1,184,535 | -84,739 | -6.7% | $56.14 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | -0% | $65,837,244 | 1,269,274 | -11,967 | -0.93% | $51.87 | Q3 2023 | |
| 30 Jun 2023 | 0.27% | +0.08% | $69,712,320 | 1,281,241 | +393,410 | +44% | $54.41 | Q2 2023 | |
| 31 Mar 2023 | 0.21% | -0.05% | $47,472,299 | 887,831 | -191,726 | -18% | $53.47 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | -0.55% | $54,128,989 | 1,079,557 | -2,196,446 | -67% | $50.14 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.18% | $145,323,000 | 3,276,003 | -681,626 | -17% | $44.36 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +1.1% | $197,723,000 | 3,957,629 | +3,469,122 | +710% | $49.96 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0% | $28,133,000 | 488,507 | -11,717 | -2.3% | $57.59 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0% | $30,654,000 | 500,224 | -7,618 | -1.5% | $61.28 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.03% | $30,958,000 | 507,842 | +51,086 | +11% | $60.96 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0% | $28,954,000 | 456,756 | +6,571 | +1.5% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | +0.01% | $27,317,000 | 450,185 | +21,819 | +5.1% | $60.68 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0% | $25,000,000 | 428,366 | +1,489 | +0.35% | $58.36 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.01% | $21,694,000 | 426,877 | -15,222 | -3.4% | $50.82 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.06% | $21,154,000 | 442,099 | -75,901 | -15% | $47.85 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -0.08% | $20,347,000 | 518,000 | -95,571 | -16% | $39.28 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.15% | $33,403,000 | 613,571 | +170,916 | +39% | $54.44 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.06% | $22,088,000 | 442,655 | +35,802 | +8.8% | $49.90 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.31% | $20,745,000 | 406,853 | +161,736 | +66% | $50.99 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | +0.2% | $12,293,000 | 245,117 | +99,124 | +68% | $50.15 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | +0.05% | $6,654,000 | 145,993 | +19,473 | +15% | $45.58 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $6,620,000 | 126,520 | +2,184 | +1.8% | $52.32 | Q3 2018 | |
| 30 Jun 2018 | 0.36% | +0.01% | $6,446,000 | 124,336 | +2,223 | +1.8% | $51.84 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0% | $6,537,000 | 122,113 | +868 | +0.72% | $53.53 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | -0% | $6,635,000 | 121,245 | -692 | -0.57% | $54.72 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | +0.18% | $6,613,000 | 121,937 | +35,202 | +41% | $54.23 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.45% | $4,339,000 | 86,735 | +72,190 | +496% | $50.03 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $696,000 | 14,545 | +3,543 | +32% | $47.85 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.04% | $486,000 | 11,002 | +11,002 | NEW | $44.17 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -2,879 | -100% | $81.43 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.02% | $123,000 | 2,879 | -3,956 | -58% | $42.72 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $295,000 | 6,835 | +1,070 | +19% | $43.16 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.02% | $250,000 | 5,765 | -3,955 | -41% | $43.37 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.09% | $414,000 | 9,720 | -16,517 | -63% | $42.59 | Q3 2015 | |
| 30 Jun 2015 | 0.2% | -5% | $1,274,000 | 26,237 | -653,411 | -96% | $48.56 | Q2 2015 | |
| 31 Mar 2015 | 6% | +1% | $33,119,230 | 679,648 | +117,865 | +21% | $48.73 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +5.1% | $26,325,000 | 561,783 | +561,783 | NEW | $46.86 | Q4 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -4,600 | -100% | $81.43 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.01% | $231,000 | 4,600 | +1,001 | +28% | $50.22 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $183,000 | 3,599 | 0 | $50.85 | Q4 2013 |