| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0% | $91,395,256 | 965,919 | -2,714 | -0.28% | $94.62 | Q4 2025 | |
| 30 Sep 2025 | 0.84% | +0% | $86,779,830 | 968,633 | +2,896 | +0.3% | $89.59 | Q3 2025 | |
| 30 Jun 2025 | 0.94% | +0.01% | $95,289,270 | 965,737 | +5,411 | +0.56% | $98.67 | Q2 2025 | |
| 31 Mar 2025 | 0.97% | -0.01% | $87,812,209 | 960,326 | -6,217 | $91.44 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | -0.01% | $100,849,097 | 966,543 | -7,680 | -0.79% | $104.34 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $104,475,675 | 974,223 | -4,932 | -0.5% | $107.24 | Q3 2024 | |
| 30 Jun 2024 | 1.1% | -0.03% | $97,778,418 | 979,155 | -28,684 | -2.8% | $99.86 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.05% | $116,516,267 | 1,007,839 | -39,231 | -3.7% | $115.61 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.07% | $115,240,524 | 1,047,070 | -58,392 | -5.3% | $110.06 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | -0.01% | $92,062,875 | 1,105,462 | -6,722 | -0.6% | $83.28 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.04% | $103,344,137 | 1,112,184 | -37,659 | -3.3% | $92.92 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.01% | $103,175,412 | 1,149,843 | -11,638 | -1% | $89.73 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.01% | $94,985,916 | 1,161,481 | -15,314 | -1.3% | $81.78 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.03% | $86,600,000 | 1,176,795 | -37,788 | -3.1% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0.01% | $92,345,000 | 1,214,583 | -12,224 | -1% | $76.03 | Q2 2022 | |
| 31 Mar 2022 | 1% | -0.03% | $113,811,000 | 1,226,807 | -33,741 | -2.7% | $92.77 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | -0.05% | $115,920,000 | 1,260,548 | -61,237 | -4.6% | $91.96 | Q4 2021 | |
| 30 Sep 2021 | 0.98% | -0.1% | $110,633,000 | 1,321,785 | -131,658 | -9.1% | $83.70 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | -0.01% | $114,764,000 | 1,453,443 | -18,002 | -1.2% | $78.96 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.04% | $114,052,000 | 1,471,445 | -58,919 | -3.8% | $77.51 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.07% | $103,697,000 | 1,530,364 | -105,534 | -6.5% | $67.76 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.04% | $60,201,000 | 1,635,898 | -92,181 | -5.3% | $36.80 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | -0.21% | $59,792,000 | 1,728,079 | -523,111 | -23% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 0.95% | -0.03% | $80,705,000 | 2,251,190 | -65,780 | -2.8% | $35.85 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | -0.05% | $200,789,000 | 2,316,970 | -67,942 | -2.8% | $86.66 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.15% | $195,110,000 | 2,384,912 | -223,818 | -8.6% | $81.81 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.05% | $211,542,000 | 2,608,730 | -81,736 | -3% | $81.09 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | -0.05% | $221,264,000 | 2,690,466 | -78,058 | -2.8% | $82.24 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.11% | $184,633,000 | 2,768,524 | -201,962 | -6.8% | $66.69 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.11% | $255,967,000 | 2,970,486 | -183,905 | -5.8% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.17% | $262,288,000 | 3,154,391 | -291,448 | -8.5% | $83.15 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.12% | $266,880,000 | 3,445,839 | -226,398 | -6.2% | $77.45 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.12% | $253,458,000 | 3,672,237 | -273,899 | -6.9% | $69.02 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0% | $246,594,000 | 3,946,136 | -11,825 | -0.3% | $62.49 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.05% | $253,349,000 | 3,957,961 | -127,593 | -3.1% | $64.01 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | -0.07% | $252,610,000 | 4,085,554 | -184,540 | -4.3% | $61.83 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.05% | $269,059,000 | 4,270,094 | -122,303 | -2.8% | $63.01 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.02% | $211,538,000 | 4,392,397 | -79,012 | -1.8% | $48.16 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.02% | $226,477,000 | 4,471,409 | -70,855 | -1.6% | $50.65 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.04% | $233,836,000 | 4,542,264 | -131,211 | -2.8% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | -0.03% | $241,338,000 | 4,673,475 | -102,944 | -2.2% | $51.64 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.08% | $235,143,000 | 4,776,419 | -254,770 | -5.1% | $49.23 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | +0.01% | $267,206,000 | 5,031,189 | +20,041 | +0.4% | $53.11 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | -0.01% | $305,229,000 | 5,011,148 | -22,066 | -0.44% | $60.91 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.03% | $265,452,000 | 5,033,214 | +100,694 | +2% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $233,308,000 | 4,932,520 | -58,381 | -1.2% | $47.30 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.01% | $240,312,000 | 4,990,901 | +30,769 | +0.62% | $48.15 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.07% | $210,905,000 | 4,960,132 | +288,409 | +6.2% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $195,185,000 | 4,671,723 | 0 | $41.78 | Q4 2013 |