| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.12% | $6,808,030 | 159,476 | +57,390 | +56% | $42.69 | Q4 2025 | |
| 30 Sep 2025 | 0.39% | -0.06% | $8,902,920 | 102,086 | -16,578 | -14% | $87.21 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0.04% | $9,690,102 | 118,664 | -10,608 | -8.2% | $81.66 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.04% | $10,193,097 | 129,272 | -10,245 | $78.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.07% | $10,560,042 | 139,517 | -19,755 | -12% | $75.69 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.07% | $12,865,992 | 159,272 | -17,771 | -10% | $80.78 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | -0.06% | $12,063,710 | 177,043 | -18,373 | -9.4% | $68.14 | Q2 2024 | |
| 31 Mar 2024 | 0.63% | -0.06% | $12,829,060 | 195,416 | -17,562 | -8.2% | $65.65 | Q1 2024 | |
| 31 Dec 2023 | 0.71% | -0.18% | $13,487,897 | 212,978 | -53,625 | -20% | $63.33 | Q4 2023 | |
| 30 Sep 2023 | 0.84% | -0.1% | $15,710,915 | 266,603 | -31,539 | -11% | $58.93 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.12% | $19,510,413 | 298,142 | -24,679 | -7.6% | $65.44 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.17% | $22,727,000 | 322,821 | -30,424 | -8.6% | $70.40 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.12% | $24,868,000 | 353,245 | -22,719 | -6% | $70.40 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.07% | $24,629,000 | 375,964 | -14,962 | -3.8% | $65.51 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.06% | $27,416,000 | 390,926 | -12,438 | -3.1% | $70.13 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | -0.04% | $30,034,000 | 403,364 | -8,077 | -2% | $74.46 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.12% | $29,451,000 | 411,441 | -30,294 | -6.9% | $71.58 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.11% | $28,218,000 | 441,735 | -29,016 | -6.2% | $63.88 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0.09% | $29,841,000 | 470,751 | -24,227 | -4.9% | $63.39 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.74% | $31,698,000 | 494,978 | -198,145 | -29% | $64.04 | Q1 2021 | |
| 31 Dec 2020 | 2.4% | -1.8% | $43,459,000 | 693,123 | -521,168 | -43% | $62.70 | Q4 2020 | |
| 30 Sep 2020 | 3.7% | -0.59% | $72,105,000 | 1,214,291 | -194,009 | -14% | $59.38 | Q3 2020 | |
| 30 Jun 2020 | 3.8% | -1.5% | $79,470,000 | 1,408,300 | -560,248 | -28% | $56.43 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | -3.1% | $109,079,000 | 1,968,548 | -1,115,601 | -36% | $55.41 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -1.3% | $199,298,000 | 3,084,149 | -529,526 | -15% | $64.62 | Q4 2019 | |
| 30 Sep 2019 | 7.6% | -1.5% | $233,881,000 | 3,613,675 | -713,845 | -16% | $64.72 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | -5.7% | $257,055,000 | 4,327,520 | -3,204,622 | -43% | $59.40 | Q2 2019 | |
| 31 Mar 2019 | 9% | +2.5% | $386,970,000 | 7,532,142 | +2,063,155 | +38% | $51.38 | Q1 2019 | |
| 31 Dec 2018 | 8% | -2.1% | $288,927,000 | 5,468,987 | -1,432,527 | -21% | $52.83 | Q4 2018 | |
| 30 Sep 2018 | 8% | -0.43% | $357,951,000 | 6,901,514 | -369,689 | -5.1% | $51.87 | Q3 2018 | |
| 30 Jun 2018 | 8.6% | -0.79% | $377,054,000 | 7,271,203 | -661,900 | -8.3% | $51.86 | Q2 2018 | |
| 31 Mar 2018 | 9.1% | +0.14% | $398,718,000 | 7,933,103 | +121,237 | +1.6% | $50.26 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | +0.64% | $411,295,000 | 7,811,866 | +549,805 | +7.6% | $52.65 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | +0.52% | $385,543,000 | 7,262,061 | +421,127 | +6.2% | $53.09 | Q3 2017 | |
| 30 Jun 2017 | 9% | +0.44% | $355,455,000 | 6,840,934 | +334,708 | +5.1% | $51.96 | Q2 2017 | |
| 31 Mar 2017 | 9.2% | +1.2% | $332,533,000 | 6,506,226 | +833,731 | +15% | $51.11 | Q1 2017 | |
| 31 Dec 2016 | 8.9% | +1% | $277,045,000 | 5,672,495 | +633,863 | +13% | $48.84 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | +0.74% | $251,729,000 | 5,038,632 | +418,907 | +9.1% | $49.96 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | +1.1% | $237,269,000 | 4,619,725 | +575,609 | +14% | $51.36 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | -0.63% | $199,496,000 | 4,044,116 | -295,056 | -6.8% | $49.33 | Q1 2016 | |
| 31 Dec 2015 | 8.5% | -0% | $189,841,000 | 4,339,172 | -495 | -0.01% | $43.75 | Q4 2015 | |
| 30 Sep 2015 | 9.2% | +0.59% | $187,820,000 | 4,339,667 | +276,745 | +6.8% | $43.28 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | +1.3% | $168,895,000 | 4,062,922 | +613,589 | +18% | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 8% | +1.4% | $149,209,000 | 3,449,333 | +609,813 | +21% | $43.26 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | +0.73% | $138,232,000 | 2,839,520 | +242,412 | +9.3% | $48.68 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | +1.3% | $109,311,000 | 2,597,108 | +445,352 | +21% | $42.09 | Q3 2014 | |
| 30 Jun 2014 | 8% | +1.5% | $95,234,000 | 2,151,756 | +394,794 | +22% | $44.26 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | +4.9% | $69,107,535 | 1,756,962 | +1,177,413 | +203% | $39.33 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $22,005,000 | 579,549 | 0 | $37.97 | Q4 2013 |