| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.17% | $17,255,582 | 446,573 | -371,647 | -45% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.02% | $36,713,660 | 818,220 | -40,251 | -4.7% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.72% | -0.01% | $57,697,932 | 858,471 | -15,292 | -1.8% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.89% | +0% | $68,083,621 | 873,763 | +3,420 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.91% | -0.02% | $71,159,242 | 870,343 | -19,746 | -2.2% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.88% | -0% | $68,875,227 | 890,089 | -1,459 | -0.16% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.86% | -0.01% | $64,637,048 | 891,548 | -9,232 | -1% | $72.50 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.02% | $78,467,063 | 900,780 | +13,833 | +1.6% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.03% | $68,064,416 | 886,947 | -27,609 | -3% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $64,686,653 | 914,556 | -8,892 | -0.96% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $77,292,782 | 923,448 | -15,279 | -1.6% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 1% | -0.02% | $60,341,371 | 938,727 | -19,128 | -2% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.07% | $58,323,908 | 957,855 | -61,187 | -6% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $67,277,000 | 1,019,042 | -4,588 | -0.45% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $92,617,000 | 1,023,630 | -2,856 | -0.28% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | +0.01% | $99,035,000 | 1,026,486 | +9,470 | +0.93% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.02% | $132,446,000 | 1,017,016 | -9,676 | -0.94% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0% | $131,375,000 | 1,026,692 | -2,161 | -0.21% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.01% | $132,877,000 | 1,028,853 | -2,576 | -0.25% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0% | $136,830,000 | 1,031,429 | -2,013 | -0.19% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.02% | $97,618,000 | 1,033,442 | +8,224 | +0.8% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.01% | $94,228,000 | 1,025,218 | -3,162 | -0.31% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0% | $92,091,000 | 1,028,380 | -168 | -0.02% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0% | $55,367,000 | 1,028,548 | -1,542 | -0.15% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.02% | $90,308,000 | 1,030,090 | -9,892 | -0.95% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.01% | $91,520,000 | 1,039,982 | +5,719 | +0.55% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.03% | $89,805,000 | 1,034,263 | -12,298 | -1.2% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | -0.04% | $73,050,000 | 1,046,561 | -25,028 | -2.3% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.02% | $67,221,000 | 1,071,589 | +8,991 | +0.85% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $79,344,000 | 1,062,598 | -6,173 | -0.58% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.01% | $77,882,000 | 1,068,771 | -6,248 | -0.58% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.01% | $66,586,000 | 1,075,019 | -3,831 | -0.36% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0% | $69,186,000 | 1,078,850 | -2,393 | -0.22% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.03% | $81,969,000 | 1,081,243 | -15,602 | -1.4% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0% | $69,168,000 | 1,096,845 | +2,690 | +0.25% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0% | $64,796,000 | 1,094,155 | -2,639 | -0.24% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.05% | $70,622,000 | 1,096,794 | +24,734 | +2.3% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 2% | -0.03% | $57,194,000 | 1,072,060 | -14,434 | -1.3% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.02% | $53,270,000 | 1,086,494 | +13,879 | +1.3% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +0% | $54,810,000 | 1,072,615 | +3,119 | +0.29% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.02% | $57,721,000 | 1,069,496 | +11,971 | +1.1% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.01% | $62,732,000 | 1,057,525 | +6,077 | +0.58% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | -0.09% | $69,616,000 | 1,051,448 | -44,185 | -4% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | -0.06% | $75,610,000 | 1,095,633 | -29,376 | -2.6% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.01% | $74,904,000 | 1,125,009 | -4,174 | -0.37% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0% | $52,451,000 | 1,129,183 | -1,389 | -0.12% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0% | $58,801,000 | 1,130,572 | -2,628 | -0.23% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.04% | $53,033,000 | 1,133,200 | +23,855 | +2.2% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $52,161,000 | 1,109,345 | 0 | $47.02 | Q4 2013 |