| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | +0% | $38,054,571 | 1,057,659 | +10,290 | +0.98% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | +0.01% | $47,445,816 | 1,047,369 | +18,044 | +1.8% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0.34% | -0.06% | $32,650,189 | 1,029,325 | -174,922 | -15% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | -0.06% | $35,922,688 | 1,204,247 | -175,495 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0% | $49,477,548 | 1,379,742 | -4,599 | -0.33% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0.51% | +0.01% | $56,065,811 | 1,384,341 | +19,774 | +1.4% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.02% | $63,807,153 | 1,364,567 | +40,684 | +3.1% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.5% | +0.09% | $56,159,117 | 1,323,883 | +242,289 | +22% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.42% | +0.15% | $45,145,734 | 1,081,594 | +382,281 | +55% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $29,678,844 | 699,313 | +9,711 | +1.4% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | +0.01% | $38,631,504 | 689,602 | +9,531 | +1.4% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0.34% | +0.02% | $33,697,518 | 680,071 | +38,843 | +6.1% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | -0.07% | $30,208,251 | 641,228 | -144,337 | -18% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.04% | $32,562,000 | 785,565 | +92,531 | +13% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.3% | +0.01% | $29,468,000 | 693,034 | +19,846 | +2.9% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.44% | +0% | $51,936,000 | 673,188 | +7,345 | +1.1% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.39% | +0.01% | $51,776,000 | 665,843 | +18,943 | +2.9% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | +0.02% | $51,894,000 | 646,900 | +29,003 | +4.7% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.36% | -0.04% | $51,934,000 | 617,897 | -75,449 | -11% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.07% | $57,541,000 | 693,346 | -133,324 | -16% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.04% | $66,369,000 | 826,670 | -67,136 | -7.5% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.01% | $58,187,000 | 893,806 | -21,251 | -2.3% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.06% | $54,647,000 | 915,057 | -96,141 | -9.5% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | 0% | $42,693,000 | 1,011,198 | 0 | $42.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.51% | -0.03% | $56,668,000 | 1,011,198 | -69,672 | -6.4% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.49% | +0% | $53,103,000 | 1,080,870 | +6 | +0% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.02% | $51,860,000 | 1,080,864 | -46,600 | -4.1% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0% | $57,343,000 | 1,127,464 | +5 | +0% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.01% | $43,599,000 | 1,127,459 | -31,195 | -2.7% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | -0.01% | $64,676,000 | 1,158,654 | -33,500 | -2.8% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | -0.01% | $53,182,000 | 1,192,154 | -27,405 | -2.2% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | -0.05% | $63,405,000 | 1,219,559 | -143,030 | -10% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.07% | $83,336,000 | 1,362,589 | +176,174 | +15% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.87% | -0.16% | $130,838,000 | 1,186,415 | -220,400 | -16% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 0.79% | -0.1% | $119,439,000 | 1,406,815 | -170,800 | -11% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.32% | $132,441,000 | 1,577,615 | -582,919 | -27% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.2% | $137,453,000 | 2,160,534 | -496,875 | -19% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | -0% | $140,471,000 | 2,657,409 | -12,100 | -0.45% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.01% | $115,056,000 | 2,669,509 | +21,100 | +0.8% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.02% | $103,156,000 | 2,648,409 | -67,495 | -2.5% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.01% | $91,716,000 | 2,715,904 | +52,500 | +2% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.01% | $91,541,000 | 2,663,404 | -62,700 | -2.3% | $34.37 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | -0.16% | $131,126,000 | 2,726,104 | -786,500 | -22% | $48.10 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.05% | $174,190,000 | 3,512,604 | -248,100 | -6.6% | $49.59 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | -0.11% | $155,430,000 | 3,760,704 | -751,900 | -17% | $41.33 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0.09% | $181,723,000 | 4,512,604 | -688,600 | -13% | $40.27 | Q3 2014 | |
| 30 Jun 2014 | 0.59% | -0.01% | $199,726,000 | 5,201,204 | -50,000 | -0.95% | $38.40 | Q2 2014 | |
| 31 Mar 2014 | 0.53% | -0.01% | $177,806,000 | 5,251,204 | -142,400 | -2.6% | $33.86 | Q1 2014 | |
| 31 Dec 2013 | 0.59% | 0% | $205,928,000 | 5,393,604 | 0 | $38.18 | Q4 2013 |