| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | -0.08% | $131,165,479 | 1,305,390 | -87,608 | -6.3% | $100.48 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.03% | $133,672,002 | 1,392,998 | -32,081 | -2.3% | $95.96 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.01% | $148,265,102 | 1,425,079 | -7,228 | -0.5% | $104.04 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.02% | $140,036,669 | 1,432,307 | -21,488 | $97.77 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $155,236,193 | 1,453,795 | -9,361 | -0.64% | $106.78 | Q4 2024 | |
| 30 Sep 2024 | 1.4% | -0.01% | $162,146,919 | 1,463,156 | -6,449 | -0.44% | $110.82 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $181,716,778 | 1,469,605 | -849 | -0.06% | $123.65 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0% | $190,159,014 | 1,470,454 | -1,362 | -0.09% | $129.32 | Q1 2024 | |
| 31 Dec 2023 | 1.8% | -0% | $182,563,961 | 1,471,816 | -2,688 | -0.18% | $124.04 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.01% | $160,588,359 | 1,474,504 | -7,184 | -0.48% | $108.91 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.01% | $179,388,064 | 1,481,688 | -9,510 | -0.64% | $121.07 | Q2 2023 | |
| 31 Mar 2023 | 2% | +0.01% | $175,916,767 | 1,491,198 | +8,443 | +0.57% | $117.97 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | +0% | $176,269,901 | 1,482,755 | +952 | +0.06% | $118.88 | Q4 2022 | |
| 30 Sep 2022 | 2.1% | +0.01% | $160,020,000 | 1,481,803 | +9,464 | +0.64% | $107.99 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.01% | $165,594,000 | 1,472,339 | +5,686 | +0.39% | $112.47 | Q2 2022 | |
| 31 Mar 2022 | 2% | +0.02% | $196,736,000 | 1,466,653 | +13,396 | +0.92% | $134.14 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $178,547,000 | 1,453,257 | -4,809 | -0.33% | $122.86 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.02% | $168,626,000 | 1,458,066 | -20,560 | -1.4% | $115.65 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.01% | $156,025,000 | 1,478,626 | +7,008 | +0.48% | $105.52 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.2% | $170,678,000 | 1,471,618 | -156,279 | -9.6% | $115.98 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.08% | $178,824,000 | 1,627,897 | -61,191 | -3.6% | $109.85 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.14% | $179,820,000 | 1,689,088 | -105,905 | -5.9% | $106.46 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | -0.04% | $158,983,000 | 1,794,993 | -31,890 | -1.7% | $88.57 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.07% | $141,821,000 | 1,826,883 | -53,514 | -2.8% | $77.63 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.01% | $170,082,000 | 1,880,397 | -8,914 | -0.47% | $90.45 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0% | $169,773,000 | 1,889,311 | -2,127 | -0.11% | $89.86 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.04% | $174,920,000 | 1,891,438 | -27,779 | -1.4% | $92.48 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.03% | $171,732,000 | 1,919,217 | -20,301 | -1% | $89.48 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.01% | $143,738,000 | 1,939,518 | -10,808 | -0.55% | $74.11 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | -0.07% | $175,139,000 | 1,950,326 | -52,037 | -2.6% | $89.80 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | -0.04% | $163,694,000 | 2,002,363 | -27,280 | -1.3% | $81.75 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.04% | $148,428,000 | 2,029,643 | -30,640 | -1.5% | $73.13 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | -0.01% | $169,973,000 | 2,060,283 | -6,852 | -0.33% | $82.50 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | -0.01% | $171,262,000 | 2,067,135 | -4,473 | -0.22% | $82.85 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.05% | $163,698,000 | 2,071,608 | -34,869 | -1.7% | $79.02 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.04% | $155,732,000 | 2,106,477 | -25,257 | -1.2% | $73.93 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.03% | $143,679,000 | 2,131,734 | -17,690 | -0.82% | $67.40 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.01% | $140,573,000 | 2,149,424 | +7,636 | +0.36% | $65.40 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0% | $126,494,000 | 2,141,788 | +1,067 | +0.05% | $59.06 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.04% | $133,709,000 | 2,140,721 | +24,835 | +1.2% | $62.46 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.17% | $118,236,000 | 2,115,886 | +122,621 | +6.2% | $55.88 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | 0% | $115,112,000 | 1,993,265 | 0 | $57.75 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | +0.04% | $115,112,000 | 1,993,265 | +28,726 | +1.5% | $57.75 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | -0.01% | $131,369,000 | 1,964,539 | -3,760 | -0.19% | $66.87 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | -0.02% | $135,635,000 | 1,968,299 | -12,914 | -0.65% | $68.91 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.03% | $140,587,000 | 1,981,213 | -15,871 | -0.79% | $70.96 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | -0.02% | $129,850,000 | 1,997,084 | -10,836 | -0.54% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | +0.03% | $112,885,000 | 2,007,920 | +18,468 | +0.93% | $56.22 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $113,439,000 | 1,989,452 | 0 | $57.02 | Q4 2013 |