| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0.03% | $115,734,816 | 1,445,601 | +37,056 | +2.6% | $80.06 | Q4 2025 | |
| 30 Sep 2025 | 1.3% | -0.09% | $130,107,302 | 1,408,545 | -102,362 | -6.8% | $92.37 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.01% | $127,988,932 | 1,510,907 | +15,040 | +1% | $84.71 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | +0.04% | $118,457,708 | 1,495,867 | +48,202 | $79.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.04% | $87,844,312 | 1,447,665 | +70,332 | +5.1% | $60.68 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.01% | $83,480,153 | 1,377,333 | +12,216 | +0.89% | $60.61 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | +0.02% | $73,975,690 | 1,365,117 | +44,267 | +3.4% | $54.19 | Q2 2024 | |
| 31 Mar 2024 | 0.72% | +0.05% | $70,956,062 | 1,320,850 | +96,410 | +7.9% | $53.72 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.01% | $61,430,155 | 1,224,440 | +22,088 | +1.8% | $50.17 | Q4 2023 | |
| 30 Sep 2023 | 0.72% | +0.01% | $62,414,092 | 1,202,352 | +22,043 | +1.9% | $51.91 | Q3 2023 | |
| 30 Jun 2023 | 0.64% | +0.02% | $60,620,670 | 1,180,309 | +27,843 | +2.4% | $51.36 | Q2 2023 | |
| 31 Mar 2023 | 0.72% | +0.01% | $66,543,387 | 1,152,466 | +16,834 | +1.5% | $57.74 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.02% | $71,885,506 | 1,135,632 | -33,010 | -2.8% | $63.30 | Q4 2022 | |
| 30 Sep 2022 | 0.85% | -0.02% | $71,930,000 | 1,168,642 | -23,571 | -2% | $61.55 | Q3 2022 | |
| 30 Jun 2022 | 0.86% | -0.02% | $78,746,000 | 1,192,213 | -29,266 | -2.4% | $66.05 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.02% | $83,916,000 | 1,221,479 | -30,659 | -2.4% | $68.70 | Q1 2022 | |
| 31 Dec 2021 | 0.69% | -0.01% | $80,062,000 | 1,252,138 | -16,400 | -1.3% | $63.94 | Q4 2021 | |
| 30 Sep 2021 | 0.59% | -0.01% | $66,624,000 | 1,268,538 | -12,568 | -0.98% | $52.52 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | -0.01% | $66,938,000 | 1,281,106 | -22,763 | -1.7% | $52.25 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | -0.04% | $65,180,000 | 1,303,869 | -90,294 | -6.5% | $49.99 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.02% | $57,342,000 | 1,394,163 | -42,738 | -3% | $41.13 | Q4 2020 | |
| 30 Sep 2020 | 0.65% | -0.05% | $58,324,000 | 1,436,901 | -116,482 | -7.5% | $40.59 | Q3 2020 | |
| 30 Jun 2020 | 0.74% | -0.22% | $65,133,000 | 1,553,383 | -455,222 | -23% | $41.93 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | -0.02% | $74,901,000 | 2,008,605 | -43,558 | -2.1% | $37.29 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.02% | $95,508,000 | 2,052,163 | -60,685 | -2.9% | $46.54 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.08% | $99,135,000 | 2,112,848 | -213,510 | -9.2% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -0.04% | $122,715,000 | 2,326,358 | -95,864 | -4% | $52.75 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.03% | $147,659,000 | 2,422,222 | -58,055 | -2.3% | $60.96 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | -0.06% | $126,941,000 | 2,480,277 | -132,837 | -5.1% | $51.18 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.03% | $146,491,000 | 2,613,114 | -84,423 | -3.1% | $56.06 | Q3 2018 | |
| 30 Jun 2018 | 0.97% | -0.03% | $142,862,000 | 2,697,537 | -91,645 | -3.3% | $52.96 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | -0.03% | $143,503,000 | 2,789,182 | -94,284 | -3.3% | $51.45 | Q1 2018 | |
| 31 Dec 2017 | 0.99% | -0.06% | $158,331,000 | 2,883,466 | -180,196 | -5.9% | $54.91 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $173,434,000 | 3,063,662 | -26,848 | -0.87% | $56.61 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.02% | $172,574,000 | 3,090,510 | +62,375 | +2.1% | $55.84 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.04% | $180,537,000 | 3,028,135 | -113,963 | -3.6% | $59.62 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.02% | $177,968,000 | 3,142,098 | -56,129 | -1.8% | $56.64 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.02% | $172,928,000 | 3,198,227 | -48,265 | -1.5% | $54.07 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.03% | $184,660,000 | 3,246,492 | -71,530 | -2.2% | $56.88 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.02% | $166,067,000 | 3,318,022 | -47,440 | -1.4% | $50.05 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | -0.02% | $143,874,000 | 3,365,462 | -87,009 | -2.5% | $42.75 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.11% | $172,555,000 | 3,452,471 | -331,475 | -8.8% | $49.98 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | -0.03% | $222,837,000 | 3,783,946 | -92,129 | -2.4% | $58.89 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.02% | $233,844,000 | 3,876,075 | -51,447 | -1.3% | $60.33 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.02% | $273,081,000 | 3,927,522 | +49,470 | +1.3% | $69.53 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.05% | $271,425,000 | 3,878,052 | +138,358 | +3.7% | $69.99 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0% | $292,818,000 | 3,739,694 | -4,094 | -0.11% | $78.30 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.02% | $262,215,000 | 3,743,788 | -62,363 | -1.6% | $70.04 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $271,759,000 | 3,806,151 | 0 | $71.40 | Q4 2013 |