| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.21% | $8,832 | 179 | -1,280,726 | -100% | $49.34 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $68,156,955 | 1,280,905 | -75,659 | -5.6% | $53.21 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | +0.1% | $71,748,670 | 1,356,564 | +538,375 | +66% | $52.89 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | +0% | $35,321,219 | 818,189 | +8,063 | $43.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | -0.01% | $49,960,470 | 810,126 | -36,615 | -4.3% | $61.67 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0% | $54,267,630 | 846,741 | -4,501 | -0.53% | $64.09 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0% | $61,229,837 | 851,242 | +4,615 | +0.55% | $71.93 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | -0% | $59,687,203 | 846,627 | -10,185 | -1.2% | $70.50 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.03% | $68,990,502 | 856,812 | +114,263 | +15% | $80.52 | Q4 2023 | |
| 30 Sep 2023 | 0.22% | +0.06% | $58,542,564 | 742,549 | +190,154 | +34% | $78.84 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | +0% | $51,091,014 | 552,395 | +4,429 | +0.81% | $92.49 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0% | $50,829,325 | 547,966 | +10,092 | +1.9% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0.15% | +0% | $40,953,726 | 537,874 | +10,952 | +2.1% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $34,202,000 | 526,922 | -14,699 | -2.7% | $64.91 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.05% | $34,973,000 | 541,621 | -191,343 | -26% | $64.57 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | -0% | $63,760,000 | 732,964 | -11,624 | -1.6% | $86.99 | Q1 2022 | |
| 31 Dec 2021 | 0.26% | -0.01% | $81,763,000 | 744,588 | -17,379 | -2.3% | $109.81 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | -0% | $69,026,000 | 761,967 | -8,675 | -1.1% | $90.59 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $61,474,000 | 770,642 | -56,143 | -6.8% | $79.77 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | -0.02% | $66,010,000 | 826,785 | -78,214 | -8.6% | $79.84 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.02% | $63,803,000 | 904,999 | -66,470 | -6.8% | $70.50 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0% | $54,840,000 | 971,469 | -4,339 | -0.44% | $56.45 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.1% | $49,473,000 | 975,808 | -514,950 | -35% | $50.70 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.1% | $60,577,000 | 1,490,758 | -502,408 | -25% | $40.64 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0% | $112,354,000 | 1,993,166 | +12,088 | +0.61% | $56.37 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $79,540,000 | 1,981,078 | -193,332 | -8.9% | $40.15 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $79,083,000 | 2,174,410 | -172,860 | -7.4% | $36.37 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0% | $81,451,000 | 2,347,270 | -3,525 | -0.15% | $34.70 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0% | $75,837,000 | 2,350,795 | -30,639 | -1.3% | $32.26 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | -0% | $79,278,000 | 2,381,434 | -21,447 | -0.89% | $33.29 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.01% | $82,828,000 | 2,402,881 | -170,105 | -6.6% | $34.47 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $78,373,000 | 2,572,986 | -17,641 | -0.68% | $30.46 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $74,273,000 | 2,590,627 | -102,185 | -3.8% | $28.67 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0% | $80,596,000 | 2,692,812 | -99,653 | -3.6% | $29.93 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $67,103,000 | 2,792,465 | -299,325 | -9.7% | $24.03 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.01% | $74,357,000 | 3,091,790 | -146,956 | -4.5% | $24.05 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0% | $83,139,000 | 3,238,746 | -92,400 | -2.8% | $25.67 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $71,087,000 | 3,331,146 | -19,872 | -0.59% | $21.34 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $62,966,000 | 3,351,018 | -37,590 | -1.1% | $18.79 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $68,111,000 | 3,388,608 | -115,180 | -3.3% | $20.10 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $80,517,000 | 3,503,788 | +368,021 | +12% | $22.98 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.01% | $67,011,000 | 3,135,767 | +194,406 | +6.6% | $21.37 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0% | $70,917,000 | 2,941,361 | -11,275 | -0.38% | $24.11 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $84,328,000 | 2,952,636 | -3,700 | -0.13% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.02% | $81,506,000 | 2,956,336 | +466,200 | +19% | $27.57 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0% | $59,563,000 | 2,490,136 | -74,110 | -2.9% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $74,261,000 | 2,564,246 | -87,770 | -3.3% | $28.96 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0% | $69,270,000 | 2,652,016 | -12,697 | -0.48% | $26.12 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $62,780,000 | 2,664,713 | 0 | $23.56 | Q4 2013 |