| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | +0% | $75,033,225 | 1,050,739 | +10,167 | +0.98% | $71.41 | Q4 2025 | |
| 30 Sep 2025 | 0.45% | -0.01% | $70,581,950 | 1,040,572 | -32,603 | -3% | $67.83 | Q3 2025 | |
| 30 Jun 2025 | 0.5% | +0.01% | $68,125,163 | 1,073,175 | +15,863 | +1.5% | $63.48 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0% | $62,317,990 | 1,057,312 | -6,995 | $58.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.03% | $55,844,185 | 1,064,307 | +56,862 | +5.6% | $52.47 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.1% | $57,958,315 | 1,007,445 | +192,335 | +24% | $57.53 | Q3 2024 | |
| 30 Jun 2024 | 0.43% | +0.03% | $43,233,456 | 815,110 | +51,760 | +6.8% | $53.04 | Q2 2024 | |
| 31 Mar 2024 | 0.47% | -0.51% | $41,526,235 | 763,350 | -833,743 | -52% | $54.40 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | +0.03% | $82,394,022 | 1,597,093 | +99,066 | +6.6% | $51.59 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0.02% | $73,298,452 | 1,498,027 | +55,133 | +3.8% | $48.93 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0.03% | $70,615,210 | 1,442,894 | -89,517 | -5.8% | $48.94 | Q2 2023 | |
| 31 Mar 2023 | 0.48% | -0.04% | $74,367,886 | 1,532,411 | -129,408 | -7.8% | $48.53 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.02% | $76,244,249 | 1,661,819 | -53,077 | -3.1% | $45.88 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | +0.03% | $66,075,000 | 1,714,896 | +93,337 | +5.8% | $38.53 | Q3 2022 | |
| 30 Jun 2022 | 0.56% | -0.06% | $70,376,000 | 1,621,559 | -175,487 | -9.8% | $43.40 | Q2 2022 | |
| 31 Mar 2022 | 0.62% | -0.01% | $90,320,000 | 1,797,046 | -20,287 | -1.1% | $50.26 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0% | $91,575,000 | 1,817,333 | -2,009 | -0.11% | $50.39 | Q4 2021 | |
| 30 Sep 2021 | 0.76% | -0.02% | $92,514,000 | 1,819,342 | -46,643 | -2.5% | $50.85 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.02% | $96,583,000 | 1,865,985 | -40,494 | -2.1% | $51.76 | Q2 2021 | |
| 31 Mar 2021 | 0.98% | +0.3% | $97,173,000 | 1,906,479 | +573,531 | +43% | $50.97 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0.04% | $62,915,000 | 1,332,948 | +74,445 | +5.9% | $47.20 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.01% | $50,781,000 | 1,258,503 | +12,592 | +1% | $40.35 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.08% | $49,799,000 | 1,245,911 | +137,094 | +12% | $39.97 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.01% | $39,574,000 | 1,108,817 | -12,595 | -1.1% | $35.69 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.16% | $55,992,000 | 1,121,412 | +144,164 | +15% | $49.93 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.08% | $46,292,000 | 977,248 | +57,491 | +6.3% | $47.37 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.75% | $44,213,000 | 919,757 | +520,218 | +130% | $48.07 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +1.3% | $19,529,000 | 399,539 | +389,809 | +4006% | $48.88 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -3.9% | $440,000 | 9,730 | -499,842 | -98% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.21% | $26,457,000 | 509,572 | +73,305 | +17% | $51.92 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.32% | $22,400,000 | 436,267 | +92,983 | +27% | $51.34 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.41% | $18,726,000 | 343,284 | +96,396 | +39% | $54.55 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.2% | $13,629,000 | 246,888 | +41,217 | +20% | $55.20 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.33% | $11,230,000 | 205,671 | +65,216 | +46% | $54.60 | Q3 2017 | |
| 30 Jun 2017 | 0.87% | +0.27% | $7,262,000 | 140,455 | +44,117 | +46% | $51.70 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.37% | $4,846,000 | 96,338 | +39,929 | +71% | $50.30 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $2,665,000 | 56,409 | 0 | $47.24 | Q4 2016 |