| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.57% | +0.02% | $99,310,543 | 1,081,107 | +33,150 | +3.2% | $91.86 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | +0.02% | $92,094,468 | 1,047,957 | +30,557 | +3% | $87.88 | Q3 2025 | |
| 30 Jun 2025 | 0.63% | +0% | $85,654,901 | 1,017,400 | +5,763 | +0.57% | $84.19 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.04% | $83,136,288 | 1,011,637 | -57,108 | $82.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.72% | +0.02% | $84,462,951 | 1,068,745 | +28,132 | +2.7% | $79.03 | Q4 2024 | |
| 30 Sep 2024 | 0.77% | +0.06% | $84,570,652 | 1,040,613 | +88,013 | +9.2% | $81.27 | Q3 2024 | |
| 30 Jun 2024 | 0.71% | +0.03% | $71,273,563 | 952,600 | +38,814 | +4.2% | $74.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | $97 | 1 | 0 | $97.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.79% | -0.82% | $69,740,021 | 913,785 | -955,548 | -51% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.69% | +0.06% | $132,703,944 | 1,869,333 | +150,269 | +8.7% | $70.99 | Q4 2023 | |
| 30 Sep 2023 | 0.67% | -0.02% | $112,375,240 | 1,719,064 | -39,312 | -2.2% | $65.37 | Q3 2023 | |
| 30 Jun 2023 | 0.71% | -0.02% | $118,584,892 | 1,758,376 | -53,182 | -2.9% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0.76% | +0.01% | $117,932,415 | 1,811,558 | +16,641 | +0.93% | $65.10 | Q1 2023 | |
| 31 Dec 2022 | 0.84% | -0.04% | $116,615,746 | 1,794,917 | -80,615 | -4.3% | $64.97 | Q4 2022 | |
| 30 Sep 2022 | 0.86% | -0.05% | $108,237,000 | 1,875,532 | -100,318 | -5.1% | $57.71 | Q3 2022 | |
| 30 Jun 2022 | 0.98% | -0.16% | $122,068,000 | 1,975,850 | -319,484 | -14% | $61.78 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.05% | $159,870,000 | 2,295,334 | -114,256 | -4.7% | $69.65 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | -0% | $168,840,000 | 2,409,590 | -4,631 | -0.19% | $70.07 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | -0.11% | $158,494,000 | 2,414,221 | -210,120 | -8% | $65.65 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | +0.01% | $174,361,000 | 2,624,341 | +12,208 | +0.47% | $66.44 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.26% | $166,376,000 | 2,612,133 | +399,316 | +18% | $63.69 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.05% | $128,122,000 | 2,212,817 | +75,226 | +3.5% | $57.90 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.19% | $109,167,000 | 2,137,591 | +258,229 | +14% | $51.07 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | +0.17% | $91,769,000 | 1,879,362 | +229,364 | +14% | $48.83 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.07% | $72,781,000 | 1,649,998 | +66,904 | +4.2% | $44.11 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.09% | $92,627,000 | 1,583,094 | +73,418 | +4.9% | $58.51 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.02% | $82,695,000 | 1,509,676 | -12,309 | -0.81% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +1.4% | $82,248,000 | 1,521,985 | +840,910 | +123% | $54.04 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +2.4% | $35,797,000 | 681,075 | +665,067 | +4155% | $52.56 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -8.3% | $765,000 | 16,008 | -1,013,240 | -98% | $47.79 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.48% | $55,024,000 | 1,029,248 | +163,468 | +19% | $53.46 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.58% | $44,061,000 | 865,780 | +167,885 | +24% | $50.89 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +0.72% | $35,205,000 | 697,895 | +185,953 | +36% | $50.44 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.43% | $26,836,000 | 511,942 | +92,731 | +22% | $52.42 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.61% | $20,942,000 | 419,211 | +132,485 | +46% | $49.96 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.49% | $14,015,000 | 286,726 | +84,057 | +41% | $48.88 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1.3% | $9,763,000 | 202,669 | +143,249 | +241% | $48.17 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $2,793,000 | 59,420 | 0 | $47.00 | Q4 2016 |