| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0% | $68,793,989 | 604,676 | -145 | -0.02% | $113.77 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0% | $69,252,005 | 604,821 | -965 | -0.16% | $114.50 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.08% | $75,123,521 | 605,786 | -17,195 | -2.8% | $124.01 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | -0.02% | $61,488,225 | 622,981 | -5,221 | $98.70 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.01% | $69,950,292 | 628,202 | -1,120 | -0.18% | $111.35 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.01% | $60,534,484 | 629,322 | -2,532 | -0.4% | $96.19 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.01% | $62,736,784 | 631,854 | -2,755 | -0.43% | $99.29 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -0.04% | $77,650,757 | 634,609 | -8,663 | -1.3% | $122.36 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.07% | $58,081,029 | 643,272 | -16,922 | -2.6% | $90.29 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.01% | $53,508,724 | 660,194 | -3,119 | -0.47% | $81.05 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.01% | $59,220,585 | 663,313 | -3,316 | -0.5% | $89.28 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0.01% | $66,749,561 | 666,629 | -2,851 | -0.43% | $100.13 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.02% | $58,164,423 | 669,480 | -4,769 | -0.71% | $86.88 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +0% | $63,602,000 | 674,249 | +196 | +0.03% | $94.33 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.05% | $63,631,000 | 674,053 | -11,102 | -1.6% | $94.40 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.05% | $93,976,000 | 685,155 | -7,831 | -1.1% | $137.16 | Q1 2022 | |
| 31 Dec 2021 | 4.3% | -0.1% | $107,336,000 | 692,986 | -15,407 | -2.2% | $154.89 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.05% | $119,839,000 | 708,393 | -7,066 | -0.99% | $169.17 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | -0.04% | $125,756,000 | 715,459 | -5,648 | -0.78% | $175.77 | Q2 2021 | |
| 31 Mar 2021 | 6% | -0.29% | $133,059,000 | 721,107 | -35,218 | -4.7% | $184.52 | Q1 2021 | |
| 31 Dec 2020 | 6.2% | -0.02% | $137,031,000 | 756,325 | -2,208 | -0.29% | $181.18 | Q4 2020 | |
| 30 Sep 2020 | 4.7% | -0.01% | $94,119,000 | 758,533 | -1,345 | -0.18% | $124.08 | Q3 2020 | |
| 30 Jun 2020 | 4.6% | -0.02% | $84,734,000 | 759,878 | -2,823 | -0.37% | $111.51 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | -0.21% | $73,677,000 | 762,701 | -33,389 | -4.2% | $96.60 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | -0.08% | $115,138,000 | 796,090 | -11,664 | -1.4% | $144.63 | Q4 2019 | |
| 30 Sep 2019 | 5.6% | -0.04% | $105,267,000 | 807,754 | -6,209 | -0.76% | $130.32 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | -0.31% | $113,662,000 | 813,963 | -42,736 | -5% | $139.64 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -6.3% | $95,119,000 | 856,699 | -1,063,399 | -55% | $111.03 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | -0.48% | $210,538,000 | 1,920,098 | -102,946 | -5.1% | $109.65 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | -0.11% | $236,574,000 | 2,023,044 | -26,688 | -1.3% | $116.94 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +0.02% | $214,832,000 | 2,049,732 | +4,958 | +0.24% | $104.81 | Q2 2018 | |
| 31 Mar 2018 | 7.9% | +0% | $205,377,000 | 2,044,774 | +278 | +0.01% | $100.44 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | +0.05% | $219,804,000 | 2,044,496 | +12,039 | +0.59% | $107.51 | Q4 2017 | |
| 30 Sep 2017 | 7.7% | +0.02% | $200,339,000 | 2,032,457 | +4,246 | +0.21% | $98.57 | Q3 2017 | |
| 30 Jun 2017 | 8.4% | +0.14% | $215,498,000 | 2,028,211 | +34,666 | +1.7% | $106.25 | Q2 2017 | |
| 31 Mar 2017 | 9.2% | -0.01% | $226,048,000 | 1,993,545 | -3,169 | -0.16% | $113.39 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | +0.04% | $208,097,000 | 1,996,714 | +9,527 | +0.48% | $104.22 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | +0% | $184,530,000 | 1,987,187 | +915 | +0.05% | $92.86 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | +0.17% | $194,297,000 | 1,986,272 | +37,140 | +1.9% | $97.82 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | -0.42% | $193,568,000 | 1,949,132 | -84,649 | -4.2% | $99.31 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.26% | $213,710,000 | 2,033,781 | -50,015 | -2.4% | $105.08 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.65% | $212,964,000 | 2,083,796 | -128,918 | -5.8% | $102.20 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.02% | $252,559,000 | 2,212,714 | -3,500 | -0.16% | $114.14 | Q2 2015 | |
| 31 Mar 2015 | 10% | -0.07% | $232,459,000 | 2,216,214 | -15,520 | -0.7% | $104.89 | Q1 2015 | |
| 31 Dec 2014 | 9.4% | -0.04% | $210,207,000 | 2,231,734 | -9,230 | -0.41% | $94.19 | Q4 2014 | |
| 30 Sep 2014 | 8.7% | -0.05% | $199,513,000 | 2,240,964 | -13,613 | -0.6% | $89.03 | Q3 2014 | |
| 30 Jun 2014 | 8.2% | -0.1% | $193,308,000 | 2,254,577 | -26,588 | -1.2% | $85.74 | Q2 2014 | |
| 31 Mar 2014 | 8.2% | -0.78% | $182,653,000 | 2,281,165 | -216,430 | -8.7% | $80.07 | Q1 2014 | |
| 31 Dec 2013 | 6.8% | 0% | $190,816,000 | 2,497,595 | 0 | $76.40 | Q4 2013 |