| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.09% | $93,668,794 | 992,613 | -344,004 | -26% | $94.37 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.19% | $144,117,468 | 1,336,617 | -554,726 | -29% | $107.82 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0.07% | $205,926,095 | 1,891,343 | -189,790 | -9.1% | $108.88 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | +0.04% | $172,529,760 | 2,081,133 | +97,496 | $82.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | +0.07% | $155,432,689 | 1,983,637 | +207,470 | +12% | $78.36 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | +0.02% | $142,816,741 | 1,776,167 | +48,009 | +2.8% | $80.41 | Q3 2024 | |
| 30 Jun 2024 | 0.61% | -0.06% | $144,695,606 | 1,728,158 | -178,699 | -9.4% | $83.73 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.03% | $158,384,828 | 1,906,857 | -71,627 | -3.6% | $83.06 | Q1 2024 | |
| 31 Dec 2023 | 0.74% | +0.1% | $158,847,333 | 1,978,484 | +274,161 | +16% | $80.29 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | +0.01% | $110,578,828 | 1,704,323 | +37,642 | +2.3% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.02% | $108,796,837 | 1,666,681 | +50,836 | +3.1% | $65.28 | Q2 2023 | |
| 31 Mar 2023 | 0.51% | +0.08% | $94,458,623 | 1,615,845 | +240,087 | +17% | $58.46 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.02% | $65,925,019 | 1,375,758 | +86,248 | +6.7% | $47.92 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | -0.04% | $56,479,000 | 1,289,510 | -127,768 | -9% | $43.80 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.07% | $62,085,000 | 1,417,278 | -244,960 | -15% | $43.81 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.06% | $83,357,000 | 1,662,238 | +261,602 | +19% | $50.15 | Q1 2022 | |
| 31 Dec 2021 | 0.38% | -0.02% | $78,754,000 | 1,400,636 | -89,100 | -6% | $56.23 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0.1% | $69,898,000 | 1,489,736 | -427,900 | -22% | $46.92 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | -0.07% | $85,549,000 | 1,917,636 | -322,769 | -14% | $44.61 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | +0.32% | $95,905,000 | 2,240,405 | +1,362,870 | +155% | $42.81 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | -0.05% | $28,456,000 | 877,535 | -278,220 | -24% | $32.43 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.13% | $35,075,000 | 1,155,755 | -622,905 | -35% | $30.35 | Q3 2020 | |
| 30 Jun 2020 | 0.39% | -0% | $54,911,000 | 1,778,660 | -5,510 | -0.31% | $30.87 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.32% | $45,670,000 | 1,784,170 | +1,393,970 | +357% | $25.60 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.08% | $11,043,000 | 390,200 | +390,200 | NEW | $28.30 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -18,700 | -100% | $87.35 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $450,000 | 18,700 | +1,407 | +8.1% | $24.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $409,000 | 17,293 | -41,707 | -71% | $23.65 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,292,000 | 59,000 | +12,600 | +27% | $21.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $1,153,000 | 46,400 | -21,800 | -32% | $24.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,753,000 | 68,200 | -11,900 | -15% | $25.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $1,975,000 | 80,100 | -22,600 | -22% | $24.66 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $2,882,000 | 102,700 | +26,500 | +35% | $28.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $2,110,000 | 76,200 | -144,012 | -65% | $27.69 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.26% | $5,536,000 | 220,212 | -1,584,200 | -88% | $25.14 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | -0.08% | $46,692,000 | 1,804,412 | -493,038 | -21% | $25.88 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0.35% | $58,111,000 | 2,297,450 | +2,005,425 | +687% | $25.29 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.03% | $6,850,000 | 292,025 | +212,600 | +268% | $23.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.02% | $1,916,000 | 79,425 | -127,150 | -62% | $24.12 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.03% | $5,270,000 | 206,575 | -158,510 | -43% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $9,020,000 | 365,085 | +365,085 | NEW | $24.71 | Q4 2015 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -464,468 | -100% | $87.35 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.12% | $13,579,000 | 464,468 | +464,468 | NEW | $29.24 | Q2 2015 | |
| 31 Mar 2015 | -0.24% | $0 | 0 | -1,074,919 | -100% | $87.35 | Q1 2015 | ||
| 31 Dec 2014 | 0.24% | +0.04% | $29,633,000 | 1,074,919 | +191,190 | +22% | $27.57 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | -0.17% | $57,948,000 | 883,729 | -315,319 | -26% | $65.57 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | -0.14% | $79,233,000 | 1,199,048 | -300,463 | -20% | $66.08 | Q2 2014 | |
| 31 Mar 2014 | 0.74% | 0% | $101,322,000 | 1,499,511 | 0 | $67.57 | Q1 2014 |