| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.12% | $89,494,056 | 1,154,762 | -1,361,364 | -54% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.09% | $195,704,280 | 2,516,126 | +978,937 | +64% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.02% | $124,143,384 | 1,537,189 | +159,084 | +12% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.01% | $112,260,433 | 1,378,105 | +113,111 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.04% | $92,382,512 | 1,264,994 | +392,191 | +45% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.01% | $51,879,411 | 872,803 | -115,751 | -12% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.02% | $50,524,995 | 988,554 | +175,446 | +22% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.01% | $43,631,375 | 813,108 | -137,806 | -14% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $43,000,331 | 950,914 | +33,454 | +3.6% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $45,129,858 | 917,460 | -36,268 | -3.8% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.03% | $45,492,826 | 953,728 | +281,663 | +42% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.04% | $26,586,892 | 672,065 | +540,796 | +412% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,385,967 | 131,269 | +26,560 | +25% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $4,063,000 | 104,709 | +104,709 | NEW | $38.80 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -101,020 | -100% | $71.64 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $3,183,000 | 101,020 | -36,118 | -26% | $31.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $3,369,000 | 137,138 | -308,523 | -69% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $11,169,000 | 445,661 | +71,488 | +19% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $10,626,000 | 374,173 | -470,345 | -56% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $23,502,000 | 844,518 | +155,062 | +22% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $15,816,000 | 689,456 | +391,627 | +131% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $5,013,000 | 297,829 | +99,491 | +50% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,290,000 | 198,338 | -30,302 | -13% | $16.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,432,000 | 228,640 | -441,700 | -66% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $19,547,000 | 670,340 | +207,854 | +45% | $29.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $13,746,000 | 462,486 | +102,835 | +29% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,067,000 | 359,651 | -7,741 | -2.1% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $12,429,000 | 367,392 | -155,784 | -30% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $15,371,000 | 523,176 | +18,227 | +3.6% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $19,728,000 | 504,949 | -344,915 | -41% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $31,436,000 | 849,864 | -234,544 | -22% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $51,629,000 | 1,084,408 | -125,229 | -10% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.02% | $66,397,000 | 1,209,637 | +339,361 | +39% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $44,498,000 | 870,276 | +182,774 | +27% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $32,180,000 | 687,502 | +27,039 | +4.1% | $46.81 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $30,970,000 | 660,463 | +65,517 | +11% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $26,136,000 | 594,946 | -44,770 | -7% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $22,531,000 | 639,716 | +94,794 | +17% | $35.22 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $17,322,000 | 544,922 | +22,982 | +4.4% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $16,139,000 | 521,940 | +201,911 | +63% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $10,655,000 | 320,029 | -203,675 | -39% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $16,800,000 | 523,704 | -121,518 | -19% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $23,083,000 | 645,222 | -113,077 | -15% | $35.78 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $25,577,000 | 758,299 | -58,718 | -7.2% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $28,498,000 | 817,017 | +119,303 | +17% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $23,988,000 | 697,714 | -19,443 | -2.7% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $24,928,000 | 717,157 | +6,747 | +0.95% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.04% | $25,085,000 | 710,410 | -961,207 | -58% | $35.31 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $58,640,000 | 1,671,617 | 0 | $35.08 | Q4 2013 |