| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -11,700 | -100% | $33.03 | Q4 2025 | ||
| 30 Sep 2025 | 0% | -0% | $330,174 | 11,700 | -2,170 | -16% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $417,903 | 13,870 | -108,268 | -89% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.02% | $4,995,444 | 122,138 | -268,333 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.03% | $21,159,623 | 390,471 | -413,948 | -51% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.04% | $52,271,147 | 804,419 | -511,496 | -39% | $64.98 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0% | $81,547,253 | 1,315,915 | -2,527 | -0.19% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | -0.06% | $111,645,669 | 1,318,442 | -431,105 | -25% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0% | $131,023,575 | 1,749,547 | -22,820 | -1.3% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0.24% | -0% | $122,559,178 | 1,772,367 | -31,479 | -1.7% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0.01% | $130,959,220 | 1,803,846 | +44,723 | +2.5% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0.01% | $126,516,126 | 1,759,123 | +45,815 | +2.7% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0% | $127,829,910 | 1,713,308 | -25,671 | -1.5% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0% | $113,955,000 | 1,738,979 | +22,873 | +1.3% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0.19% | +0.07% | $120,951,000 | 1,716,106 | +650,156 | +61% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0% | $98,057,000 | 1,065,950 | +27,756 | +2.7% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | +0.02% | $105,086,000 | 1,038,194 | +144,390 | +16% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0% | $86,914,000 | 893,804 | +2,550 | +0.29% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $91,951,000 | 891,254 | -3,723 | -0.42% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | +0% | $79,590,000 | 894,977 | +10,961 | +1.2% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.16% | +0% | $83,159,000 | 884,016 | +26,030 | +3% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.03% | $74,284,000 | 857,986 | -155,885 | -15% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0% | $81,819,000 | 1,013,871 | +12,625 | +1.3% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0% | $65,812,000 | 1,001,246 | -11,799 | -1.2% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $110,766,000 | 1,013,045 | +5,530 | +0.55% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $91,895,000 | 1,007,515 | +102,584 | +11% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0% | $88,267,000 | 904,931 | -2,780 | -0.31% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0% | $91,488,000 | 907,711 | -2,107 | -0.23% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.02% | $74,259,000 | 909,818 | -91,546 | -9.1% | $81.62 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | -0% | $98,734,000 | 1,001,364 | -2,771 | -0.28% | $98.60 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0% | $108,838,000 | 1,004,135 | -2,460 | -0.24% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0% | $104,787,000 | 1,006,595 | -6,600 | -0.65% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0% | $119,040,000 | 1,013,195 | -5,600 | -0.55% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0.01% | $100,606,000 | 1,018,795 | +50,355 | +5.2% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0% | $86,143,000 | 968,440 | +29,845 | +3.2% | $88.95 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.02% | $84,286,000 | 938,595 | +112,795 | +14% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0% | $71,341,000 | 825,800 | -5,700 | -0.69% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0% | $72,099,000 | 831,500 | -1,000 | -0.12% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0% | $88,636,000 | 832,500 | -5,116 | -0.61% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0% | $88,268,000 | 837,616 | -9,409 | -1.1% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $75,411,000 | 847,025 | -94,125 | -10% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | -0.03% | $85,306,000 | 941,150 | -188,425 | -17% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0% | $120,074,000 | 1,129,575 | -19,900 | -1.7% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0% | $106,292,000 | 1,149,475 | -1,950 | -0.17% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $100,531,000 | 1,151,425 | -3,775 | -0.33% | $87.31 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.03% | $89,551,000 | 1,155,200 | +274,900 | +31% | $77.52 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0% | $60,679,000 | 880,300 | -6,800 | -0.77% | $68.93 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0.09% | $68,883,000 | 887,100 | -628,600 | -41% | $77.65 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $108,812,000 | 1,515,700 | 0 | $71.79 | Q4 2013 |