| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $53,887,489 | 610,900 | -35,400 | -5.5% | $88.21 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $53,584,733 | 646,300 | -34,700 | -5.1% | $82.91 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $54,091,830 | 681,000 | +35,900 | +5.6% | $79.43 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $54,427,087 | 645,100 | -9,100 | $84.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $50,641,622 | 654,200 | -41,700 | -6% | $77.41 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $59,777,810 | 695,900 | -300 | -0.04% | $85.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $54,616,890 | 696,200 | -17,800 | -2.5% | $78.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $61,625,340 | 714,000 | -42,400 | -5.6% | $86.31 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $59,505,988 | 756,400 | -24,500 | -3.1% | $78.67 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $56,279,463 | 780,900 | -96,700 | -11% | $72.07 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $66,557,184 | 877,600 | -93,500 | -9.6% | $75.84 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $72,172,152 | 971,100 | -41,900 | -4.1% | $74.32 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $85,010,960 | 1,013,000 | -82,016 | -7.5% | $83.92 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $79,005,000 | 1,095,016 | -38,100 | -3.4% | $72.15 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $75,681,000 | 1,133,116 | -15,000 | -1.3% | $66.79 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $84,283,000 | 1,148,116 | +128,000 | +13% | $73.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $73,785,000 | 1,020,116 | -55,600 | -5.2% | $72.33 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $69,276,000 | 1,075,716 | -36,000 | -3.2% | $64.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $70,249,000 | 1,111,716 | +56,302 | +5.3% | $63.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $63,283,000 | 1,055,414 | +18,300 | +1.8% | $59.96 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $51,451,000 | 1,037,114 | -28,900 | -2.7% | $49.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $42,928,000 | 1,066,014 | -20,300 | -1.9% | $40.27 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $45,125,000 | 1,086,314 | +8,500 | +0.79% | $41.54 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $33,779,000 | 1,077,814 | +198,700 | +23% | $31.34 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $48,307,000 | 879,114 | -40,600 | -4.4% | $54.95 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $52,562,000 | 919,714 | +10,351 | +1.1% | $57.15 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $52,643,000 | 909,363 | -35,000 | -3.7% | $57.89 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $47,379,000 | 944,363 | +18,800 | +2% | $50.17 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $40,651,000 | 925,563 | +11,400 | +1.2% | $43.92 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $53,556,000 | 914,163 | -41,200 | -4.3% | $58.58 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $50,577,000 | 955,363 | +29,000 | +3.1% | $52.94 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.01% | $56,425,000 | 926,363 | -137,000 | -13% | $60.91 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $75,031,000 | 1,063,363 | +2,400 | +0.23% | $70.56 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $68,262,000 | 1,060,963 | +10,700 | +1% | $64.34 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $67,290,000 | 1,050,263 | +30,900 | +3% | $64.07 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.02% | $64,332,000 | 1,019,363 | +218,400 | +27% | $63.11 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $46,344,000 | 800,963 | -2,000 | -0.25% | $57.86 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $41,361,000 | 802,963 | -14,400 | -1.8% | $51.51 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $33,602,000 | 817,363 | +56,700 | +7.5% | $41.11 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $28,760,000 | 760,663 | +225,200 | +42% | $37.81 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $24,085,000 | 535,463 | +9,500 | +1.8% | $44.98 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.01% | $24,899,000 | 525,963 | +51,300 | +11% | $47.34 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $24,345,000 | 474,663 | +28,100 | +6.3% | $51.29 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $22,940,000 | 446,563 | +174,200 | +64% | $51.37 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $14,147,000 | 272,363 | -10,100 | -3.6% | $51.94 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $14,821,000 | 282,463 | -5,600 | -1.9% | $52.47 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $14,541,000 | 288,063 | +2,700 | +0.95% | $50.48 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $13,124,000 | 285,363 | -28,300 | -9% | $45.99 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $15,467,000 | 313,663 | 0 | $49.31 | Q4 2013 |