| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.09% | $5,318,104 | 117,268 | +41,990 | +56% | $45.35 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.05% | $6,746,414 | 75,278 | -12,220 | -14% | $89.62 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.03% | $7,683,199 | 87,498 | -7,797 | -8.2% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.03% | $8,193,464 | 95,295 | -7,545 | $85.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.42% | -0.06% | $8,652,958 | 102,840 | -15,898 | -13% | $84.14 | Q4 2024 | |
| 30 Sep 2024 | 0.55% | -0.06% | $11,443,968 | 118,738 | -13,228 | -10% | $96.38 | Q3 2024 | |
| 30 Jun 2024 | 0.58% | -0.08% | $11,653,917 | 131,966 | -17,423 | -12% | $88.31 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.06% | $13,876,744 | 149,389 | -13,082 | -8.1% | $92.89 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.19% | $13,897,769 | 162,471 | -42,386 | -21% | $85.54 | Q4 2023 | |
| 30 Sep 2023 | 0.86% | -0.1% | $16,091,517 | 204,857 | -24,182 | -11% | $78.55 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.13% | $18,980,463 | 229,039 | -20,540 | -8.2% | $82.87 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | -0.15% | $20,310,000 | 249,579 | -24,020 | -8.8% | $81.38 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.19% | $22,265,000 | 273,599 | -32,936 | -11% | $81.38 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.06% | $20,847,000 | 306,535 | -12,316 | -3.9% | $68.01 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.05% | $23,467,000 | 318,851 | -10,239 | -3.1% | $73.60 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.03% | $29,009,000 | 329,090 | -6,621 | -2% | $88.15 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.14% | $30,419,000 | 335,711 | -28,428 | -7.8% | $90.61 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.11% | $28,807,000 | 364,139 | -24,097 | -6.2% | $79.11 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.09% | $32,035,000 | 388,236 | -20,086 | -4.9% | $82.51 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -1.2% | $32,176,000 | 408,322 | -251,668 | -38% | $78.80 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -3.6% | $47,777,000 | 659,990 | -902,339 | -58% | $72.39 | Q4 2020 | |
| 30 Sep 2020 | 5.1% | -0.87% | $99,427,000 | 1,562,329 | -267,393 | -15% | $63.64 | Q3 2020 | |
| 30 Jun 2020 | 5% | -1.7% | $103,105,000 | 1,829,722 | -635,193 | -26% | $56.35 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | -2.3% | $111,020,000 | 2,464,915 | -999,048 | -29% | $45.04 | Q1 2020 | |
| 31 Dec 2019 | 7.8% | -1.6% | $212,756,000 | 3,463,963 | -694,983 | -17% | $61.42 | Q4 2019 | |
| 30 Sep 2019 | 7.8% | -0.8% | $240,404,000 | 4,158,946 | -424,849 | -9.3% | $57.80 | Q3 2019 | |
| 30 Jun 2019 | 8% | -3.6% | $265,906,000 | 4,583,795 | -2,069,315 | -31% | $58.01 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | +1.2% | $377,604,000 | 6,653,110 | +901,109 | +16% | $56.76 | Q1 2019 | |
| 31 Dec 2018 | 8% | -0.58% | $288,175,000 | 5,752,001 | -418,639 | -6.8% | $50.10 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.53% | $359,748,000 | 6,170,640 | -405,129 | -6.2% | $58.30 | Q3 2018 | |
| 30 Jun 2018 | 8.7% | -0.37% | $380,539,000 | 6,575,769 | -282,529 | -4.1% | $57.87 | Q2 2018 | |
| 31 Mar 2018 | 8.8% | +0% | $383,173,000 | 6,858,298 | +3,119 | +0.05% | $55.87 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | -0.32% | $415,698,000 | 6,855,179 | -237,061 | -3.3% | $60.64 | Q4 2017 | |
| 30 Sep 2017 | 9.3% | +0.54% | $402,839,000 | 7,092,240 | +411,014 | +6.2% | $56.80 | Q3 2017 | |
| 30 Jun 2017 | 9.1% | +0.74% | $359,517,000 | 6,681,226 | +546,099 | +8.9% | $53.81 | Q2 2017 | |
| 31 Mar 2017 | 8.9% | +0.87% | $321,603,000 | 6,135,127 | +598,010 | +11% | $52.42 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | +0.24% | $277,022,000 | 5,537,117 | +146,084 | +2.7% | $50.03 | Q4 2016 | |
| 30 Sep 2016 | 9% | +0.88% | $254,825,000 | 5,391,033 | +530,438 | +11% | $47.27 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | +0.24% | $221,692,000 | 4,860,595 | +134,519 | +2.8% | $45.61 | Q2 2016 | |
| 31 Mar 2016 | 9.2% | +0.84% | $213,607,000 | 4,726,076 | +430,909 | +10% | $45.20 | Q1 2016 | |
| 31 Dec 2015 | 8.4% | +0.31% | $188,154,000 | 4,295,167 | +158,925 | +3.8% | $43.81 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | +1.3% | $165,073,000 | 4,136,242 | +647,992 | +19% | $39.91 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | +0.97% | $168,273,000 | 3,488,250 | +405,995 | +13% | $48.24 | Q2 2015 | |
| 31 Mar 2015 | 8.3% | +1.3% | $156,354,000 | 3,082,255 | +494,290 | +19% | $50.73 | Q1 2015 | |
| 31 Dec 2014 | 7.9% | +0.68% | $127,394,000 | 2,587,965 | +222,530 | +9.4% | $49.23 | Q4 2014 | |
| 30 Sep 2014 | 8.3% | +1.3% | $117,305,000 | 2,365,435 | +375,898 | +19% | $49.59 | Q3 2014 | |
| 30 Jun 2014 | 8.3% | +1.4% | $98,760,000 | 1,989,537 | +342,679 | +21% | $49.64 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | +5.3% | $75,296,703 | 1,646,858 | +1,098,960 | +201% | $45.72 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $25,323,000 | 547,898 | 0 | $46.22 | Q4 2013 |