| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.02% | $45,540,147 | 773,440 | -30,220 | -3.8% | $58.88 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.01% | $45,446,973 | 803,660 | -12,570 | -1.5% | $56.55 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.03% | $45,970,074 | 816,230 | +55,634 | +7.3% | $56.32 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | -0.01% | $40,676,674 | 760,596 | -20,822 | $53.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.4% | -0% | $38,422,323 | 781,418 | -1,144 | -0.15% | $49.17 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | -0.02% | $34,252,739 | 782,562 | -36,704 | -4.5% | $43.77 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.04% | $30,280,071 | 819,266 | +106,749 | +15% | $36.96 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0% | $26,819,140 | 712,517 | +12,033 | +1.7% | $37.64 | Q1 2024 | |
| 31 Dec 2023 | 0.31% | -0.01% | $29,140,134 | 700,484 | -30,537 | -4.2% | $41.60 | Q4 2023 | |
| 30 Sep 2023 | 0.38% | -0.02% | $32,610,847 | 731,021 | -37,243 | -4.8% | $44.61 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | -0.03% | $34,648,706 | 768,264 | -55,065 | -6.7% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 0.43% | -0.08% | $40,079,656 | 823,329 | -153,184 | -16% | $48.68 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | -0.05% | $47,644,069 | 976,513 | -88,213 | -8.3% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.57% | -0.11% | $48,690,000 | 1,064,726 | -210,111 | -16% | $45.73 | Q3 2022 | |
| 30 Jun 2022 | 0.67% | -0.03% | $60,912,000 | 1,274,837 | -62,234 | -4.7% | $47.78 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | -0.03% | $63,738,000 | 1,337,071 | -66,068 | -4.7% | $47.67 | Q1 2022 | |
| 31 Dec 2021 | 0.55% | -0.04% | $63,997,000 | 1,403,139 | -106,841 | -7.1% | $45.61 | Q4 2021 | |
| 30 Sep 2021 | 0.66% | -0.03% | $74,714,000 | 1,509,980 | -74,311 | -4.7% | $49.48 | Q3 2021 | |
| 30 Jun 2021 | 0.65% | -0.13% | $77,266,000 | 1,584,291 | -314,068 | -17% | $48.77 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0.09% | $93,115,000 | 1,898,359 | -204,275 | -9.7% | $49.05 | Q1 2021 | |
| 31 Dec 2020 | 0.95% | +0.04% | $102,041,000 | 2,102,634 | +89,663 | +4.5% | $48.53 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | +0.02% | $83,196,000 | 2,012,971 | +54,103 | +2.8% | $41.33 | Q3 2020 | |
| 30 Jun 2020 | 0.86% | -0.03% | $75,299,000 | 1,958,868 | -74,124 | -3.6% | $38.44 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.08% | $77,254,000 | 2,032,992 | +167,276 | +9% | $38.00 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | -0.01% | $94,610,000 | 1,865,716 | -23,226 | -1.2% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 0.82% | -0.04% | $98,376,000 | 1,888,942 | -95,406 | -4.8% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | -0.04% | $101,023,000 | 1,984,348 | -102,274 | -4.9% | $50.91 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0% | $98,781,000 | 2,086,622 | -8,066 | -0.39% | $47.34 | Q1 2019 | |
| 31 Dec 2018 | 0.73% | -0.02% | $86,071,000 | 2,094,688 | -55,584 | -2.6% | $41.09 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0.02% | $84,828,000 | 2,150,272 | -77,144 | -3.5% | $39.45 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.01% | $86,646,000 | 2,227,416 | -20,357 | -0.91% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.03% | $85,977,000 | 2,247,773 | -109,100 | -4.6% | $38.25 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -0.02% | $95,336,000 | 2,356,873 | -94,050 | -3.8% | $40.45 | Q4 2017 | |
| 30 Sep 2017 | 0.61% | -0.01% | $98,772,000 | 2,450,923 | -20,800 | -0.84% | $40.30 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0% | $94,543,000 | 2,471,723 | -17,012 | -0.68% | $38.25 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.01% | $92,083,000 | 2,488,735 | -45,200 | -1.8% | $37.00 | Q1 2017 | |
| 31 Dec 2016 | 0.55% | -0% | $86,914,000 | 2,533,935 | -15,315 | -0.6% | $34.30 | Q4 2016 | |
| 30 Sep 2016 | 0.54% | -0% | $83,411,000 | 2,549,250 | -21,150 | -0.82% | $32.72 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $91,095,000 | 2,570,400 | -37,900 | -1.5% | $35.44 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | -0.02% | $87,952,000 | 2,608,300 | -83,850 | -3.1% | $33.72 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0% | $82,299,000 | 2,692,150 | -1,800 | -0.07% | $30.57 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.04% | $75,565,000 | 2,693,950 | -190,300 | -6.6% | $28.05 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $70,953,000 | 2,884,250 | -37,700 | -1.3% | $24.60 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0% | $85,321,000 | 2,921,950 | -14,350 | -0.49% | $29.20 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0% | $87,003,000 | 2,936,300 | -4,450 | -0.15% | $29.63 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | -0% | $73,254,000 | 2,940,750 | -3,600 | -0.12% | $24.91 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | -0% | $86,358,000 | 2,944,350 | -14,800 | -0.5% | $29.33 | Q2 2014 | |
| 31 Mar 2014 | 0.43% | -0% | $79,986,000 | 2,959,150 | -19,300 | -0.65% | $27.03 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $71,840,000 | 2,978,450 | 0 | $24.12 | Q4 2013 |