| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $7,260,351 | 275,954 | +718 | +0.26% | $26.31 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $7,406,602 | 275,236 | -161,776 | -37% | $26.91 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $12,004,719 | 437,012 | -2,716 | -0.62% | $27.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $14,717,696 | 439,728 | -2,520 | $33.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $16,668,328 | 442,248 | +1,379 | +0.31% | $37.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $21,196,982 | 440,869 | -2,137 | -0.48% | $48.08 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $19,549,854 | 443,006 | -3,892 | -0.87% | $44.13 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $23,663,249 | 446,898 | +493 | +0.11% | $52.95 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $26,601,273 | 446,405 | +1,281 | +0.29% | $59.59 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $25,861,705 | 445,124 | -3,207 | -0.72% | $58.10 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $30,517,891 | 448,331 | -4,991 | -1.1% | $68.07 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $29,552,060 | 453,322 | +3,808 | +0.85% | $65.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $29,560,041 | 449,514 | -975 | -0.22% | $65.76 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $30,434,000 | 450,489 | +529 | +0.12% | $67.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $30,436,000 | 449,960 | -4,446 | -0.98% | $67.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $28,509,000 | 454,406 | +815 | +0.18% | $62.74 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | 0% | $30,749,000 | 453,591 | -8 | -0% | $67.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $28,427,000 | 453,599 | -200 | -0.04% | $62.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $31,992,000 | 453,799 | +2,127 | +0.47% | $70.50 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $28,758,000 | 451,672 | +1,269 | +0.28% | $63.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $33,091,000 | 450,403 | -4,034 | -0.89% | $73.47 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $31,211,000 | 454,437 | +8,492 | +1.9% | $68.68 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $25,672,000 | 445,945 | +358 | +0.08% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $22,893,000 | 445,587 | -102 | -0.02% | $51.38 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $27,976,000 | 445,689 | +721 | +0.16% | $62.77 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $26,586,000 | 444,968 | -2,530 | -0.57% | $59.75 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $24,613,000 | 447,498 | -1,439 | -0.32% | $55.00 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $22,972,000 | 448,937 | -1,096 | -0.24% | $51.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $21,340,000 | 450,033 | +10,698 | +2.4% | $47.42 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $22,318,000 | 439,335 | -50 | -0.01% | $50.80 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $21,468,000 | 439,385 | +5,489 | +1.3% | $48.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $23,140,000 | 433,896 | -763 | -0.18% | $53.33 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $29,227,000 | 434,659 | +4,099 | +0.95% | $67.24 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $23,977,000 | 430,560 | -369 | -0.09% | $55.69 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $21,246,000 | 430,929 | +12,623 | +3% | $49.30 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.03% | $19,689,000 | 418,306 | -558,122 | -57% | $47.07 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.04% | $45,161,000 | 976,428 | -799,306 | -45% | $46.25 | Q4 2016 | |
| 30 Sep 2016 | 0.1% | +0.05% | $88,343,000 | 1,775,734 | +886,632 | +100% | $49.75 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.01% | $96,049,000 | 889,102 | -82,046 | -8.4% | $108.03 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.05% | $103,612,000 | 971,148 | -425,062 | -30% | $106.69 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $153,737,000 | 1,396,210 | +1,625 | +0.12% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $149,206,000 | 1,394,585 | -1,879 | -0.13% | $106.99 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0% | $155,594,000 | 1,396,464 | +16,159 | +1.2% | $111.42 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.04% | $125,304,000 | 1,380,305 | -375,799 | -21% | $90.78 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0% | $154,116,000 | 1,756,104 | -1,118 | -0.06% | $87.76 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.17% | $156,726,000 | 1,757,222 | -1,573,142 | -47% | $89.19 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0% | $307,527,000 | 3,330,364 | +22,686 | +0.69% | $92.34 | Q2 2014 | |
| 31 Mar 2014 | 0.39% | -0% | $294,153,000 | 3,307,678 | -2,469 | -0.07% | $88.93 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $244,190,000 | 3,310,147 | 0 | $73.77 | Q4 2013 |