| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.4% | -0% | $98,086,478 | 1,026,761 | -8,720 | -0.84% | $95.53 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $98,577,791 | 1,035,481 | -52,076 | -4.8% | $95.20 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.03% | $97,597,365 | 1,087,557 | -74,723 | -6.4% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.01% | $109,114,846 | 1,162,280 | -19,376 | $93.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | -0% | $115,152,377 | 1,181,656 | -1,143 | -0.1% | $97.45 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | -0% | $123,980,991 | 1,182,799 | -2,895 | -0.24% | $104.82 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0% | $114,206,046 | 1,185,694 | +1,427 | +0.12% | $96.32 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.01% | $126,491,558 | 1,184,267 | +17,151 | +1.5% | $106.81 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | +0.01% | $112,801,761 | 1,167,116 | +14,944 | +1.3% | $96.65 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.01% | $102,808,308 | 1,152,172 | -15,174 | -1.3% | $89.23 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0.01% | $120,119,903 | 1,167,346 | -22,800 | -1.9% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 0.59% | -0% | $111,992,739 | 1,190,146 | -999 | -0.08% | $94.10 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | -0% | $94,993,814 | 1,191,145 | -190 | -0.02% | $79.75 | Q4 2022 | |
| 30 Sep 2022 | 0.58% | -0% | $97,344,000 | 1,191,335 | -1,072 | -0.09% | $81.71 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $87,356,000 | 1,192,407 | -4,847 | -0.4% | $73.26 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | +0% | $99,420,000 | 1,197,254 | +943 | +0.08% | $83.04 | Q1 2022 | |
| 31 Dec 2021 | 0.51% | -0% | $113,123,000 | 1,196,311 | -4,488 | -0.37% | $94.56 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | -0% | $95,884,000 | 1,200,799 | -7,084 | -0.59% | $79.85 | Q3 2021 | |
| 30 Jun 2021 | 0.48% | -0% | $97,380,000 | 1,207,883 | -7,814 | -0.64% | $80.62 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $95,967,000 | 1,215,697 | +3,069 | +0.25% | $78.94 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.01% | $83,926,000 | 1,212,628 | -25,457 | -2.1% | $69.21 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | +0% | $72,837,000 | 1,238,085 | +8,346 | +0.68% | $58.83 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | +0% | $64,586,000 | 1,229,739 | +8,223 | +0.67% | $52.52 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.01% | $57,570,000 | 1,221,516 | -20,530 | -1.7% | $47.13 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0% | $71,194,000 | 1,242,046 | -3,890 | -0.31% | $57.32 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | +0% | $59,568,000 | 1,245,936 | +3,818 | +0.31% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.01% | $59,001,000 | 1,242,118 | +22,555 | +1.8% | $47.50 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.05% | $62,307,000 | 1,219,563 | +124,304 | +11% | $51.09 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0% | $46,965,000 | 1,095,259 | -10,740 | -0.97% | $42.88 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | -0.02% | $52,258,000 | 1,105,999 | -47,665 | -4.1% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | -0.01% | $52,030,000 | 1,153,664 | -29,700 | -2.5% | $45.10 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0% | $48,222,000 | 1,183,364 | -720 | -0.06% | $40.75 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0% | $54,349,000 | 1,184,084 | -4,080 | -0.34% | $45.90 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | -0.01% | $53,289,000 | 1,188,164 | -13,135 | -1.1% | $44.85 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.01% | $49,734,000 | 1,201,299 | -22,790 | -1.9% | $41.40 | Q2 2017 | |
| 31 Mar 2017 | 0.48% | -0.01% | $52,697,000 | 1,224,089 | -26,085 | -2.1% | $43.05 | Q1 2017 | |
| 31 Dec 2016 | 0.46% | -0% | $48,632,000 | 1,250,174 | -6,240 | -0.5% | $38.90 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0% | $51,149,000 | 1,256,414 | -10,130 | -0.8% | $40.71 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0% | $41,859,000 | 1,266,544 | -13,065 | -1% | $33.05 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0% | $41,165,000 | 1,279,609 | -12,008 | -0.93% | $32.17 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | -0.01% | $34,912,000 | 1,291,617 | -29,101 | -2.2% | $27.03 | Q4 2015 | |
| 30 Sep 2015 | 0.35% | -0.07% | $35,963,000 | 1,320,718 | -255,481 | -16% | $27.23 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.05% | $50,959,000 | 1,576,199 | -180,295 | -10% | $32.33 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.08% | $66,993,000 | 1,756,494 | -258,980 | -13% | $38.14 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $75,641,000 | 2,015,474 | +41,365 | +2.1% | $37.53 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0.01% | $68,581,000 | 1,974,109 | -37,945 | -1.9% | $34.74 | Q3 2014 | |
| 30 Jun 2014 | 0.64% | +0% | $81,146,000 | 2,012,054 | +4,644 | +0.23% | $40.33 | Q2 2014 | |
| 31 Mar 2014 | 0.7% | -0.01% | $85,355,000 | 2,007,410 | -27,835 | -1.4% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 0.73% | 0% | $90,853,000 | 2,035,245 | 0 | $44.64 | Q4 2013 |