| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.03% | $87,040,845 | 921,193 | +261,151 | +40% | $94.49 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $71,198,362 | 660,042 | -51,893 | -7.3% | $107.87 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.02% | $77,306,942 | 711,935 | +139,120 | +24% | $108.59 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.05% | $47,472,225 | 572,815 | -408,700 | $82.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.11% | +0.01% | $76,968,235 | 981,515 | +48,972 | +5.3% | $78.42 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.02% | $75,074,490 | 932,543 | -194,636 | -17% | $80.51 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | +0% | $94,342,802 | 1,127,179 | +7,964 | +0.71% | $83.70 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | +0.01% | $93,007,462 | 1,119,215 | +106,653 | +11% | $83.10 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0% | $81,689,456 | 1,012,562 | -17,298 | -1.7% | $80.68 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.04% | $67,132,739 | 1,029,860 | +311,935 | +43% | $65.19 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.01% | $46,923,756 | 717,925 | +89,654 | +14% | $65.36 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $36,679,052 | 628,271 | +22,340 | +3.7% | $58.38 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $29,014,618 | 605,931 | -137,550 | -19% | $47.88 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0.11% | $32,780,000 | 743,481 | -1,102,661 | -60% | $44.09 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $80,706,000 | 1,846,142 | -67,010 | -3.5% | $43.72 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $96,052,000 | 1,913,152 | +82,331 | +4.5% | $50.21 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.02% | $102,970,000 | 1,830,821 | +375,821 | +26% | $56.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $68,335,000 | 1,455,000 | +99,864 | +7.4% | $46.97 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $60,528,000 | 1,355,136 | +211,944 | +19% | $44.67 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.04% | $48,934,000 | 1,143,192 | +917,721 | +407% | $42.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $7,306,000 | 225,471 | -73,356 | -25% | $32.40 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $9,045,000 | 298,827 | +17,038 | +6% | $30.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $8,671,000 | 281,789 | +127,225 | +82% | $30.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,909,000 | 154,564 | +67,205 | +77% | $25.29 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,472,000 | 87,359 | -2,565 | -2.9% | $28.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,991,000 | 89,924 | +12,654 | +16% | $22.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $1,859,000 | 77,270 | -235,833 | -75% | $24.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $7,402,000 | 313,103 | +17,544 | +5.9% | $23.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $6,473,000 | 295,559 | -234,212 | -44% | $21.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $13,168,000 | 529,771 | +27,398 | +5.5% | $24.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $12,912,000 | 502,373 | 0 | $25.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | 0% | $12,387,000 | 502,373 | 0 | $24.66 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | -0% | $14,098,000 | 502,373 | -3,696 | -0.73% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $14,013,000 | 506,069 | -411 | -0.08% | $27.69 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $12,733,000 | 506,480 | +204,686 | +68% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,809,000 | 301,794 | +100,000 | +50% | $25.88 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $5,105,000 | 201,794 | +107,318 | +114% | $25.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,215,000 | 94,476 | +17,257 | +22% | $23.45 | Q3 2016 | |
| 30 Jun 2016 | 0% | 0% | $1,863,000 | 77,219 | 0 | $24.13 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $2,342,000 | 72,330 | 0 | $32.38 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $6,590,000 | 195,648 | 0 | $33.68 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $5,408,000 | 188,814 | 0 | $28.64 * | Q3 2015 | |||
| 30 Jun 2015 | 0% | $8,641,000 | 241,382 | 0 | $35.80 * | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0% | $5,878,000 | 245,944 | +149,192 | +154% | $23.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,653,000 | 96,752 | +29,982 | +45% | $27.42 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,355,000 | 66,770 | -12,498 | -16% | $65.22 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,915,000 | 79,268 | +1,037 | +1.3% | $62.00 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $4,779,000 | 78,231 | -2,261 | -2.8% | $61.09 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,990,000 | 80,492 | 0 | $61.99 | Q4 2013 |