| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.96% | -0.06% | $105,568,144 | 1,143,377 | -75,369 | -6.2% | $92.33 | Q4 2025 | |
| 30 Sep 2025 | 0.93% | -0.03% | $105,677,602 | 1,218,746 | -37,992 | -3% | $86.71 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0.02% | $120,785,292 | 1,256,738 | -21,264 | -1.7% | $96.11 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $130,522,507 | 1,278,002 | -17,852 | $102.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $141,753,611 | 1,295,854 | -15,962 | -1.2% | $109.39 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.01% | $134,618,767 | 1,311,816 | -16,365 | -1.2% | $102.62 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.03% | $135,912,916 | 1,328,181 | -33,505 | -2.5% | $102.33 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | -0.03% | $144,270,846 | 1,361,686 | -24,861 | -1.8% | $105.95 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.04% | $138,446,951 | 1,386,547 | -35,817 | -2.5% | $99.85 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.03% | $130,800,584 | 1,422,364 | -25,662 | -1.8% | $91.96 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | -0.03% | $145,135,676 | 1,448,026 | -32,446 | -2.2% | $100.23 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.01% | $130,888,621 | 1,480,472 | -6,710 | -0.45% | $88.41 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | -0.01% | $119,881,797 | 1,487,182 | -13,207 | -0.88% | $80.61 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.01% | $107,187,000 | 1,500,389 | -6,541 | -0.43% | $71.44 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0.03% | $139,632,000 | 1,506,930 | -27,835 | -1.8% | $92.66 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.08% | $152,525,000 | 1,534,765 | -83,014 | -5.1% | $99.38 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.04% | $165,823,000 | 1,617,779 | -41,153 | -2.5% | $102.50 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.06% | $136,978,000 | 1,658,932 | -70,488 | -4.1% | $82.57 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.01% | $147,381,000 | 1,729,420 | -12,377 | -0.71% | $85.22 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | -0.03% | $152,146,000 | 1,741,797 | -28,335 | -1.6% | $87.35 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.01% | $154,409,000 | 1,770,132 | -14,602 | -0.82% | $87.23 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | -0.02% | $167,248,000 | 1,784,734 | -20,383 | -1.1% | $93.71 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.01% | $139,536,000 | 1,805,117 | -9,766 | -0.54% | $77.30 | Q2 2020 | |
| 31 Mar 2020 | 2% | -0.22% | $116,479,000 | 1,814,883 | -207,717 | -10% | $64.18 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.08% | $142,270,000 | 2,022,600 | -89,425 | -4.2% | $70.34 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.02% | $158,909,000 | 2,112,025 | -21,226 | -1% | $75.24 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | -0.04% | $155,856,000 | 2,133,251 | -34,943 | -1.6% | $73.06 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.03% | $154,441,000 | 2,168,194 | -26,619 | -1.2% | $71.23 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.06% | $144,331,000 | 2,194,813 | -50,205 | -2.2% | $65.76 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0% | $133,287,000 | 2,245,018 | -4,651 | -0.21% | $59.37 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.01% | $119,592,000 | 2,249,669 | -10,400 | -0.46% | $53.16 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.04% | $113,817,000 | 2,260,069 | -46,973 | -2% | $50.36 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -0.06% | $115,744,000 | 2,307,042 | -63,651 | -2.7% | $50.17 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.02% | $114,860,000 | 2,370,693 | -19,132 | -0.8% | $48.45 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.1% | $127,497,000 | 2,389,825 | -95,668 | -3.8% | $53.35 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.02% | $123,952,000 | 2,485,493 | -16,154 | -0.65% | $49.87 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | -0.01% | $110,548,000 | 2,501,647 | -9,365 | -0.37% | $44.19 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +1.3% | $120,327,000 | 2,511,012 | +1,223,764 | +95% | $47.92 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.1% | $132,445,000 | 1,287,248 | -44,247 | -3.3% | $102.89 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.05% | $122,737,000 | 1,331,495 | -23,280 | -1.7% | $92.18 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.05% | $114,994,000 | 1,354,775 | -23,408 | -1.7% | $84.88 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | 0% | $111,812,000 | 1,378,183 | 0 | $81.13 | Q3 2015 | ||
| 30 Jun 2015 | 2.9% | -0.06% | $111,812,000 | 1,378,183 | -27,347 | -1.9% | $81.13 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.02% | $120,061,000 | 1,405,530 | -11,420 | -0.81% | $85.42 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | -0.01% | $111,670,000 | 1,416,950 | -6,589 | -0.46% | $78.81 | Q4 2014 | |
| 30 Sep 2014 | 2.7% | +0% | $99,875,000 | 1,423,539 | +516 | +0.04% | $70.16 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | -0.03% | $99,541,000 | 1,423,023 | -16,311 | -1.1% | $69.95 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | -0.01% | $99,415,000 | 1,439,334 | -3,750 | -0.26% | $69.07 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $95,648,000 | 1,443,084 | 0 | $66.28 | Q4 2013 |