| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $43,861,296 | 569,406 | -16,792 | -2.9% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0% | $40,107,602 | 586,198 | -3,932 | -0.67% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $40,943,148 | 590,130 | -1,563 | -0.26% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | -0.01% | $36,513,349 | 591,693 | -30,134 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | -0% | $36,812,109 | 621,827 | -99 | -0.02% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.01% | $33,098,879 | 621,926 | -19,153 | -3% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | -0.01% | $30,457,654 | 641,079 | -20,934 | -3.2% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.01% | $33,041,072 | 662,013 | -21,837 | -3.2% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $34,548,047 | 683,850 | -20,663 | -2.9% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.01% | $37,874,571 | 704,513 | -12,587 | -1.8% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.34% | -0% | $37,102,731 | 717,100 | -10,117 | -1.4% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | -0.01% | $38,015,323 | 727,217 | -10,334 | -1.4% | $52.28 | Q1 2023 | |
| 31 Dec 2022 | 0.37% | -0.02% | $35,136,880 | 737,551 | -48,201 | -6.1% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0.02% | $31,430,000 | 785,752 | -34,951 | -4.3% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | -0.01% | $34,995,000 | 820,703 | -11,452 | -1.4% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | +0.01% | $46,401,000 | 832,155 | +13,832 | +1.7% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.47% | -0.01% | $51,857,000 | 818,323 | -24,881 | -3% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.01% | $45,894,000 | 843,204 | -9,417 | -1.1% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.45% | +0.04% | $45,190,000 | 852,621 | +72,756 | +9.3% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.02% | $40,327,000 | 779,865 | -27,349 | -3.4% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.03% | $36,123,000 | 807,214 | -48,875 | -5.7% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.02% | $33,721,000 | 856,089 | -31,642 | -3.6% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.03% | $41,404,000 | 887,731 | -38,969 | -4.2% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 0.68% | -0.06% | $36,429,000 | 926,700 | -78,784 | -7.8% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.73% | -0.01% | $48,222,000 | 1,005,484 | -13,497 | -1.3% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | -0.02% | $50,348,000 | 1,018,981 | -29,778 | -2.8% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | -0.01% | $57,399,000 | 1,048,759 | -9,187 | -0.87% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | -0.05% | $57,118,000 | 1,057,946 | -52,271 | -4.7% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.05% | $48,106,000 | 1,110,217 | -66,383 | -5.6% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.9% | -0.08% | $57,241,000 | 1,176,600 | -99,520 | -7.8% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.1% | $54,912,000 | 1,276,120 | -133,730 | -9.5% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 1% | -0.15% | $60,469,000 | 1,409,850 | -214,008 | -13% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.06% | $62,194,000 | 1,623,858 | -100,819 | -5.8% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.04% | $58,001,000 | 1,724,677 | -70,619 | -3.9% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | -0% | $56,193,000 | 1,795,296 | -2,972 | -0.17% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.05% | $60,781,000 | 1,798,268 | -75,717 | -4% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.01% | $56,632,000 | 1,873,985 | +17,352 | +0.93% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.26% | $58,892,000 | 1,856,633 | +435,623 | +31% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 1% | +0.08% | $40,769,000 | 1,421,010 | +113,407 | +8.7% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.03% | $35,992,000 | 1,307,603 | -38,039 | -2.8% | $27.53 | Q1 2016 | |
| 31 Dec 2015 | 0.93% | +0.02% | $36,541,000 | 1,345,642 | +32,901 | +2.5% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.9% | +0.01% | $34,460,000 | 1,312,741 | +10,572 | +0.81% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0% | $35,758,000 | 1,302,169 | -6,009 | -0.46% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0% | $36,007,000 | 1,308,178 | +509 | +0.04% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.13% | $36,374,000 | 1,307,669 | -191,032 | -13% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.01% | $37,723,000 | 1,498,701 | +15,245 | +1% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.06% | $36,864,000 | 1,483,456 | -124,099 | -7.7% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.15% | $36,034,000 | 1,607,555 | +358,451 | +29% | $22.42 | Q1 2014 | |
| 31 Dec 2013 | 0.74% | -0.02% | $28,017,000 | 1,249,104 | -33,899 | -2.6% | $22.43 | Q4 2013 | |
| 30 Sep 2013 | 0.9% | +0.04% | $30,062,000 | 1,283,003 | +62,442 | +5.1% | $23.43 | Q3 2013 | |
| 30 Jun 2013 | 0.92% | +0.03% | $29,703,000 | 1,220,561 | +36,797 | +3.1% | $24.34 | Q2 2013 | |
| 31 Mar 2013 | 0.79% | +0.02% | $24,734,000 | 1,183,764 | +26,949 | +2.3% | $20.89 | Q1 2013 | |
| 31 Dec 2012 | 0.8% | +0.02% | $22,730,000 | 1,156,815 | +22,062 | +1.9% | $19.65 | Q4 2012 | |
| 30 Sep 2012 | 0.76% | -0% | $21,669,000 | 1,134,753 | -4,795 | -0.42% | $19.10 | Q3 2012 | |
| 30 Jun 2012 | 0.72% | -0.02% | $19,567,000 | 1,139,548 | -24,704 | -2.1% | $17.17 | Q2 2012 | |
| 31 Mar 2012 | 0.88% | +0.05% | $24,625,000 | 1,164,252 | +66,865 | +6.1% | $21.15 | Q1 2012 | |
| 31 Dec 2011 | 0.79% | +0.02% | $19,840,000 | 1,097,387 | +26,177 | +2.4% | $18.08 | Q4 2011 | |
| 30 Sep 2011 | 0.73% | -0.04% | $16,603,000 | 1,071,210 | -63,040 | -5.6% | $15.50 | Q3 2011 | |
| 30 Jun 2011 | 0.67% | -0.06% | $17,705,000 | 1,134,250 | -98,967 | -8% | $15.61 | Q2 2011 | |
| 31 Mar 2011 | 0.8% | -0.05% | $21,149,000 | 1,233,217 | -83,777 | -6.4% | $17.15 | Q1 2011 | |
| 31 Dec 2010 | 1% | -0.02% | $26,643,000 | 1,316,994 | -30,115 | -2.2% | $20.23 | Q4 2010 | |
| 30 Sep 2010 | 1.3% | +0.04% | $29,502,000 | 1,347,109 | +38,743 | +3% | $21.90 | Q3 2010 | |
| 30 Jun 2010 | 1.3% | -0.03% | $27,882,000 | 1,308,366 | -28,086 | -2.1% | $21.31 | Q2 2010 | |
| 31 Mar 2010 | 1.4% | +0.01% | $34,788,000 | 1,336,452 | +5,360 | +0.4% | $26.03 | Q1 2010 | |
| 31 Dec 2009 | 1.4% | -0.02% | $31,866,000 | 1,331,092 | -22,162 | -1.6% | $23.94 | Q4 2009 | |
| 30 Sep 2009 | 1.4% | +0.04% | $31,855,000 | 1,353,254 | +39,402 | +3% | $23.54 | Q3 2009 | |
| 30 Jun 2009 | 1.2% | +0% | $24,503,000 | 1,313,852 | +4,331 | +0.33% | $18.65 | Q2 2009 | |
| 31 Mar 2009 | 1.3% | 0% | $21,960,000 | 1,309,521 | 0 | $16.77 | Q1 2009 |