| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.84% | -0.06% | $87,240,910 | 1,257,436 | -85,263 | -6.4% | $69.38 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0% | $71,351,025 | 1,342,699 | -8,873 | -0.66% | $53.14 | Q3 2025 | |
| 30 Jun 2025 | 0.7% | +0.02% | $70,754,794 | 1,351,572 | +44,952 | +3.4% | $52.35 | Q2 2025 | |
| 31 Mar 2025 | 0.7% | -0.01% | $63,815,321 | 1,306,620 | -13,489 | $48.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.04% | $75,932,670 | 1,320,109 | -60,458 | -4.4% | $57.52 | Q4 2024 | |
| 30 Sep 2024 | 0.73% | -0.02% | $71,361,508 | 1,380,567 | -38,692 | -2.7% | $51.69 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0.03% | $68,266,358 | 1,419,259 | -51,790 | -3.5% | $48.10 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0% | $67,197,518 | 1,471,049 | -6,150 | -0.42% | $45.68 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0.02% | $60,890,143 | 1,477,199 | -47,549 | -3.1% | $41.22 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | -0.01% | $60,639,228 | 1,524,748 | -14,470 | -0.94% | $39.77 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0% | $57,181,949 | 1,539,218 | +914 | +0.06% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.56% | +0.01% | $52,302,336 | 1,538,304 | +14,976 | +0.98% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0% | $46,735,703 | 1,523,328 | -11,689 | -0.76% | $30.68 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0% | $37,301,000 | 1,535,017 | -15,450 | -1% | $24.30 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0% | $44,390,000 | 1,550,467 | -8,732 | -0.56% | $28.63 | Q2 2022 | |
| 31 Mar 2022 | 0.51% | +0% | $55,975,000 | 1,559,199 | +9,781 | +0.63% | $35.90 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | -0% | $47,412,000 | 1,549,418 | -11,183 | -0.72% | $30.60 | Q4 2021 | |
| 30 Sep 2021 | 0.48% | -0.01% | $54,106,000 | 1,560,601 | -18,569 | -1.2% | $34.67 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.01% | $63,672,000 | 1,579,170 | -33,297 | -2.1% | $40.32 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | -0.01% | $62,580,000 | 1,612,467 | -24,998 | -1.5% | $38.81 | Q1 2021 | |
| 31 Dec 2020 | 0.56% | -0.02% | $60,341,000 | 1,637,465 | -55,075 | -3.3% | $36.85 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.02% | $46,189,000 | 1,692,540 | -51,700 | -3% | $27.29 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.07% | $49,746,000 | 1,744,240 | -219,156 | -11% | $28.52 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.09% | $46,906,000 | 1,963,396 | -322,143 | -14% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.02% | $113,751,000 | 2,285,539 | -50,382 | -2.2% | $49.77 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | -0.05% | $109,111,000 | 2,335,921 | -133,880 | -5.4% | $46.71 | Q3 2019 | |
| 30 Jun 2019 | 0.99% | -0.04% | $130,134,000 | 2,469,801 | -100,645 | -3.9% | $52.69 | Q2 2019 | |
| 31 Mar 2019 | 0.88% | -0.02% | $116,030,000 | 2,570,446 | -55,337 | -2.1% | $45.14 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.03% | $99,832,000 | 2,625,783 | -80,775 | -3% | $38.02 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.04% | $148,022,000 | 2,706,558 | -112,234 | -4% | $54.69 | Q3 2018 | |
| 30 Jun 2018 | 0.78% | +0.01% | $113,879,000 | 2,818,792 | +25,172 | +0.9% | $40.40 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.02% | $121,048,000 | 2,793,620 | -79,431 | -2.8% | $43.33 | Q1 2018 | |
| 31 Dec 2017 | 0.76% | +0.01% | $121,042,000 | 2,873,051 | +56,774 | +2% | $42.13 | Q4 2017 | |
| 30 Sep 2017 | 0.74% | +0.06% | $119,945,000 | 2,816,277 | +236,752 | +9.2% | $42.59 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0% | $119,767,000 | 2,579,525 | +1,200 | +0.05% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0.03% | $124,842,000 | 2,578,325 | -103,083 | -3.8% | $48.42 | Q1 2017 | |
| 31 Dec 2016 | 0.81% | -0.01% | $128,842,000 | 2,681,408 | -18,991 | -0.7% | $48.05 | Q4 2016 | |
| 30 Sep 2016 | 0.85% | -0.01% | $130,267,000 | 2,700,399 | -26,375 | -0.97% | $48.24 | Q3 2016 | |
| 30 Jun 2016 | 0.81% | +0% | $123,168,000 | 2,726,774 | +6,675 | +0.25% | $45.17 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.02% | $120,800,000 | 2,720,099 | +77,550 | +2.9% | $44.41 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0% | $111,198,000 | 2,642,549 | +2,450 | +0.09% | $42.08 | Q4 2015 | |
| 30 Sep 2015 | 0.71% | -0.03% | $108,614,000 | 2,640,099 | -95,350 | -3.5% | $41.14 | Q3 2015 | |
| 30 Jun 2015 | 0.78% | -0.03% | $144,049,000 | 2,735,449 | -108,749 | -3.8% | $52.66 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.04% | $160,669,000 | 2,844,198 | +121,602 | +4.5% | $56.49 | Q1 2015 | |
| 31 Dec 2014 | 0.85% | -0.02% | $162,893,000 | 2,722,596 | -75,565 | -2.7% | $59.83 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.02% | $197,326,000 | 2,798,161 | -40,840 | -1.4% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.02% | $211,080,000 | 2,839,001 | -49,665 | -1.7% | $74.35 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | -0.04% | $226,298,000 | 2,888,666 | -99,171 | -3.3% | $78.34 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $235,531,000 | 2,987,837 | 0 | $78.83 | Q4 2013 |