| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.01% | $27,954,419 | 438,776 | -11,188 | -2.5% | $63.71 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0% | $31,375,990 | 449,964 | -6,727 | -1.5% | $69.73 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | -0.04% | $32,443,329 | 456,691 | -79,301 | -15% | $71.04 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.01% | $34,024,772 | 535,992 | -18,524 | $63.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0.02% | $41,960,226 | 554,516 | -32,802 | -5.6% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.21% | $51,918,911 | 587,318 | -333,650 | -36% | $88.40 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | -0.03% | $69,413,358 | 920,968 | -57,953 | -5.9% | $75.37 | Q2 2024 | |
| 31 Mar 2024 | 0.66% | +0% | $91,998,995 | 978,921 | +1,508 | +0.15% | $93.98 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.01% | $106,117,730 | 977,413 | +10,776 | +1.1% | $108.57 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | +0.01% | $92,429,830 | 966,637 | +13,416 | +1.4% | $95.62 | Q3 2023 | |
| 30 Jun 2023 | 0.86% | -0% | $105,207,002 | 953,221 | -740 | -0.08% | $110.37 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $116,993,777 | 953,961 | -23,195 | -2.4% | $122.64 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.08% | $114,337,023 | 977,156 | +78,469 | +8.7% | $117.01 | Q4 2022 | |
| 30 Sep 2022 | 0.74% | +0.02% | $74,699,000 | 898,687 | +29,028 | +3.3% | $83.12 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | -0.02% | $88,879,000 | 869,659 | -15,770 | -1.8% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.01% | $119,143,000 | 885,429 | -6,416 | -0.72% | $134.56 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0.02% | $148,644,000 | 891,845 | -16,747 | -1.8% | $166.67 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $131,955,000 | 908,592 | -7,316 | -0.8% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.03% | $141,498,000 | 915,908 | -20,528 | -2.2% | $154.49 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.03% | $124,443,000 | 936,436 | -26,259 | -2.7% | $132.89 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.04% | $136,192,000 | 962,695 | -28,521 | -2.9% | $141.47 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.01% | $124,437,000 | 991,216 | -8,944 | -0.89% | $125.54 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.04% | $98,065,000 | 1,000,160 | -28,508 | -2.8% | $98.05 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.11% | $85,112,000 | 1,028,668 | -82,628 | -7.4% | $82.74 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.01% | $112,586,000 | 1,111,296 | -10,060 | -0.9% | $101.31 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.03% | $105,317,000 | 1,121,356 | -21,400 | -1.9% | $93.92 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0% | $95,934,000 | 1,142,756 | -2,674 | -0.23% | $83.95 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | +0.01% | $96,457,000 | 1,145,430 | +10,152 | +0.89% | $84.21 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.02% | $84,170,000 | 1,135,278 | -16,561 | -1.4% | $74.14 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.01% | $97,584,000 | 1,151,839 | -11,052 | -0.95% | $84.72 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $92,659,000 | 1,162,891 | -4,376 | -0.37% | $79.68 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.02% | $77,553,000 | 1,167,267 | -18,236 | -1.5% | $66.44 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $74,154,000 | 1,185,503 | -26,266 | -2.2% | $62.55 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.02% | $62,830,000 | 1,211,769 | -19,068 | -1.5% | $51.85 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.07% | $72,619,000 | 1,230,837 | -74,233 | -5.7% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $72,732,000 | 1,305,070 | -26,613 | -2% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.01% | $67,689,000 | 1,331,683 | +12,722 | +0.96% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.01% | $69,443,000 | 1,318,961 | -11,360 | -0.85% | $52.65 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.01% | $73,434,000 | 1,330,321 | +7,415 | +0.56% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.14% | $81,319,000 | 1,322,906 | -129,493 | -8.9% | $61.47 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.79% | $90,775,000 | 1,452,399 | +678,249 | +88% | $62.50 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | -0.02% | $95,197,000 | 774,150 | -7,359 | -0.94% | $122.97 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $84,419,000 | 781,509 | -30,018 | -3.7% | $108.02 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.01% | $81,420,000 | 811,527 | -4,520 | -0.55% | $100.33 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | -0.05% | $78,463,000 | 816,047 | -34,495 | -4.1% | $96.15 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.03% | $75,869,000 | 850,542 | -22,975 | -2.6% | $89.20 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | -0.04% | $67,741,000 | 873,517 | -32,958 | -3.6% | $77.55 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -0% | $66,952,000 | 906,475 | -4,335 | -0.48% | $73.86 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $71,626,000 | 910,810 | 0 | $78.64 | Q4 2013 |