| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.03% | $42,016,955 | 1,031,344 | -62,498 | -5.7% | $40.74 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0% | $47,472,743 | 1,093,842 | +11,169 | +1% | $43.40 | Q3 2025 | |
| 30 Jun 2025 | 0.49% | +0.01% | $47,994,894 | 1,082,673 | +15,737 | +1.5% | $44.33 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0.01% | $41,717,198 | 1,066,936 | +31,211 | $39.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $44,587,961 | 1,035,725 | +4,212 | +0.41% | $43.05 | Q4 2024 | |
| 30 Sep 2024 | 0.41% | -0.01% | $44,685,143 | 1,031,513 | -18,318 | -1.7% | $43.32 | Q3 2024 | |
| 30 Jun 2024 | 0.41% | -0.02% | $43,326,525 | 1,049,831 | -42,125 | -3.9% | $41.27 | Q2 2024 | |
| 31 Mar 2024 | 0.45% | -0.02% | $49,978,826 | 1,091,956 | -56,368 | -4.9% | $45.77 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0% | $50,732,954 | 1,148,324 | -8,568 | -0.74% | $44.18 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | +0% | $43,290,899 | 1,156,892 | +1,031 | +0.09% | $37.42 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0.06% | $45,436,896 | 1,155,861 | -149,865 | -11% | $39.31 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.02% | $41,757,117 | 1,305,726 | +75,694 | +6.2% | $31.98 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | +0.1% | $36,531,950 | 1,230,032 | +305,929 | +33% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 0.28% | +0.01% | $24,886,000 | 924,103 | +29,285 | +3.3% | $26.93 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.08% | $31,829,000 | 894,818 | +220,505 | +33% | $35.57 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.02% | $26,534,000 | 674,313 | +59,804 | +9.7% | $39.35 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $29,275,000 | 614,509 | -29,571 | -4.6% | $47.64 | Q4 2021 | |
| 30 Sep 2021 | 0.24% | -0% | $31,508,000 | 644,080 | -11,518 | -1.8% | $48.92 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | +0% | $33,317,000 | 655,598 | +5,736 | +0.88% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $33,903,000 | 649,862 | +42,015 | +6.9% | $52.17 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | -0.01% | $30,599,000 | 607,847 | -31,733 | -5% | $50.34 | Q4 2020 | |
| 30 Sep 2020 | 0.27% | -0.03% | $24,937,000 | 639,580 | -75,863 | -11% | $38.99 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | +0.03% | $23,252,000 | 715,443 | +78,751 | +12% | $32.50 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.06% | $13,683,000 | 636,692 | +198,064 | +45% | $21.49 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.03% | $14,176,000 | 438,628 | -88,457 | -17% | $32.32 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.03% | $14,885,000 | 527,085 | -96,752 | -16% | $28.24 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.1% | $17,168,000 | 623,837 | -407,031 | -39% | $27.52 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.02% | $25,947,000 | 1,030,868 | -82,279 | -7.4% | $25.17 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0% | $24,612,000 | 1,113,147 | -17,088 | -1.5% | $22.11 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | -0.01% | $36,620,000 | 1,130,235 | -46,290 | -3.9% | $32.40 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.06% | $35,472,000 | 1,176,525 | +276,800 | +31% | $30.15 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.01% | $29,961,000 | 899,725 | +47,900 | +5.6% | $33.30 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | -0.04% | $33,647,000 | 851,825 | -155,095 | -15% | $39.50 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | -0.04% | $32,826,000 | 1,006,920 | -171,820 | -15% | $32.60 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.02% | $36,187,000 | 1,178,740 | +91,600 | +8.4% | $30.70 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $30,005,000 | 1,087,140 | +57,100 | +5.5% | $27.60 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.03% | $30,644,000 | 1,030,040 | +131,670 | +15% | $29.75 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $24,436,000 | 898,370 | -60,830 | -6.3% | $27.20 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.04% | $26,551,000 | 959,200 | -223,000 | -19% | $27.68 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | -0.1% | $36,459,000 | 1,182,200 | -538,360 | -31% | $30.84 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.14% | $62,043,000 | 1,720,560 | -632,166 | -27% | $36.06 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0% | $82,887,000 | 2,352,726 | +17,800 | +0.76% | $35.23 | Q3 2015 | |
| 30 Jun 2015 | 0.46% | +0.08% | $108,481,000 | 2,334,926 | +430,550 | +23% | $46.46 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.02% | $86,573,000 | 1,904,376 | +107,100 | +6% | $45.46 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | +0.2% | $90,816,000 | 1,797,276 | +1,139,780 | +173% | $50.53 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0% | $34,223,000 | 657,496 | +5,460 | +0.84% | $52.05 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0.02% | $36,957,000 | 652,036 | +99,300 | +18% | $56.68 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $35,513,000 | 552,736 | -62,300 | -10% | $64.25 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $40,094,000 | 615,036 | 0 | $65.19 | Q4 2013 |