| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.01% | $5,964,741 | 77,434 | -1,437 | -1.8% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0% | $5,396,354 | 78,871 | -216 | -0.27% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | -0% | $5,487,056 | 79,087 | -606 | -0.76% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0.29% | -0.01% | $4,917,855 | 79,693 | -2,491 | $61.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $4,865,293 | 82,184 | -1,704 | -2% | $59.20 | Q4 2024 | |
| 30 Sep 2024 | 0.25% | -0% | $4,464,520 | 83,888 | -22 | -0.03% | $53.22 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $3,986,564 | 83,910 | -1,951 | -2.3% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $4,285,322 | 85,861 | -3,855 | -4.3% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $4,532,453 | 89,716 | -1,561 | -1.7% | $50.52 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $4,907,051 | 91,277 | -1,101 | -1.2% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0.31% | -0.02% | $4,779,638 | 92,378 | -4,526 | -4.7% | $51.74 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | -0.01% | $5,065,656 | 96,904 | -3,481 | -3.5% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.02% | $4,782,341 | 100,385 | -6,152 | -5.8% | $47.64 | Q4 2022 | |
| 30 Sep 2022 | 0.31% | +0% | $4,262,000 | 106,537 | +1,514 | +1.4% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.32% | -0.01% | $4,478,000 | 105,023 | -1,944 | -1.8% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | +0.01% | $5,965,000 | 106,967 | +2,050 | +2% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0% | $6,648,000 | 104,917 | +496 | +0.48% | $63.36 | Q4 2021 | |
| 30 Sep 2021 | 0.36% | -0% | $5,684,000 | 104,421 | -122 | -0.12% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0% | $5,541,000 | 104,543 | +611 | +0.59% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $5,375,000 | 103,932 | -2,883 | -2.7% | $51.72 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.06% | $4,780,000 | 106,815 | -18,289 | -15% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.01% | $4,928,000 | 125,104 | -3,720 | -2.9% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $6,009,000 | 128,824 | +1,246 | +0.98% | $46.65 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.02% | $5,015,000 | 127,578 | -5,351 | -4% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.01% | $6,375,000 | 132,929 | +1,735 | +1.3% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $6,482,000 | 131,194 | -3,597 | -2.7% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | -0% | $7,377,000 | 134,791 | -885 | -0.65% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | +0.01% | $7,325,000 | 135,676 | +1,676 | +1.3% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.03% | $5,806,000 | 134,000 | -5,946 | -4.2% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0% | $6,808,000 | 139,946 | -834 | -0.59% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.01% | $6,057,000 | 140,780 | +1,686 | +1.2% | $43.02 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | -0% | $5,966,000 | 139,094 | -1,358 | -0.97% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.01% | $5,380,000 | 140,452 | -4,156 | -2.9% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.01% | $4,863,000 | 144,608 | -4,806 | -3.2% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | -0% | $4,677,000 | 149,414 | -24 | -0.02% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0.01% | $5,051,000 | 149,438 | -2,254 | -1.5% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | -0.01% | $4,584,000 | 151,692 | -2,722 | -1.8% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.01% | $4,899,000 | 154,414 | +3,276 | +2.2% | $31.73 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0% | $4,336,000 | 151,138 | +1,286 | +0.86% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0% | $4,266,000 | 149,852 | -94 | -0.06% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | -0.01% | $4,072,000 | 149,946 | -3,625 | -2.4% | $27.16 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | -0% | $4,031,000 | 153,571 | -910 | -0.59% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | -0% | $4,242,000 | 154,481 | -457 | -0.29% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 0.51% | -0% | $4,265,000 | 154,938 | -1,186 | -0.76% | $27.53 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0% | $4,342,000 | 156,124 | -44 | -0.03% | $27.81 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | -0.05% | $3,931,000 | 156,168 | -15,634 | -9.1% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | -0.01% | $4,270,000 | 171,802 | -4,200 | -2.4% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.01% | $3,945,000 | 176,002 | -4,090 | -2.3% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $4,040,000 | 180,092 | 0 | $22.43 | Q4 2013 |