| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.72% | -0.04% | $267,404,804 | 3,016,070 | -183,953 | -5.7% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 0.64% | -0.02% | $261,921,918 | 3,200,023 | -77,569 | -2.4% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 0.54% | -0.01% | $227,301,069 | 3,277,592 | -53,010 | -1.6% | $69.35 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | +0.23% | $223,350,174 | 3,330,602 | +1,430,120 | $67.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.29% | -0% | $127,997,500 | 1,900,482 | -12,148 | -0.64% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | +0% | $140,960,857 | 1,912,630 | +28,443 | +1.5% | $73.70 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.01% | $134,832,431 | 1,884,187 | +32,964 | +1.8% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $138,249,379 | 1,851,223 | +2,017 | +0.11% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $120,845,627 | 1,849,206 | -91,265 | -4.7% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 0.33% | -0% | $115,729,729 | 1,940,471 | -24,709 | -1.3% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | -0% | $122,843,446 | 1,965,180 | -26,260 | -1.3% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 0.38% | +0.01% | $130,120,690 | 1,991,440 | +27,945 | +1.4% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 0.36% | -0% | $115,590,973 | 1,963,495 | -16,113 | -0.81% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 0.32% | -0.01% | $97,021,000 | 1,979,608 | -51,070 | -2.5% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 0.31% | -0% | $97,756,000 | 2,030,678 | -19,597 | -0.96% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 0.28% | -0.01% | $106,471,000 | 2,050,275 | -65,938 | -3.1% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $125,408,000 | 2,116,213 | -26,282 | -1.2% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 0.3% | -0.01% | $123,002,000 | 2,142,495 | -62,157 | -2.8% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $140,063,000 | 2,204,652 | -8,624 | -0.39% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0% | $128,725,000 | 2,213,276 | +20,192 | +0.92% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.36% | +0% | $122,550,000 | 2,193,084 | +8,092 | +0.37% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 0.37% | +0.01% | $101,428,000 | 2,184,992 | +53,587 | +2.5% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.01% | $99,154,000 | 2,131,405 | +39,812 | +1.9% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.03% | $80,798,000 | 2,091,593 | -124,164 | -5.6% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 0.62% | +0% | $127,672,000 | 2,215,757 | +8,469 | +0.38% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 0.6% | -0.01% | $114,957,000 | 2,207,288 | -39,529 | -1.8% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.02% | $114,273,000 | 2,246,817 | +85,427 | +4% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.62% | -0% | $108,200,000 | 2,161,390 | -793 | -0.04% | $50.06 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.04% | $93,817,000 | 2,162,183 | -144,963 | -6.3% | $43.39 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | +0.05% | $134,415,000 | 2,307,146 | +145,297 | +6.7% | $58.26 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.02% | $97,543,000 | 2,161,849 | +62,630 | +3% | $45.12 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.04% | $94,570,000 | 2,099,219 | +132,476 | +6.7% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.03% | $96,272,000 | 1,966,743 | +81,395 | +4.3% | $48.95 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.02% | $86,613,000 | 1,885,348 | +43,552 | +2.4% | $45.94 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.01% | $83,876,000 | 1,841,796 | +30,614 | +1.7% | $45.54 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | +0.03% | $82,445,000 | 1,811,182 | +55,228 | +3.1% | $45.52 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | +0% | $73,891,000 | 1,755,954 | +8,925 | +0.51% | $42.08 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | +0% | $65,217,000 | 1,747,029 | +9,384 | +0.54% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 0.9% | +0.03% | $59,705,000 | 1,737,645 | +56,295 | +3.3% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | +0.73% | $53,651,000 | 1,681,350 | +1,405,216 | +509% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0% | $7,914,000 | 276,134 | -692 | -0.25% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.1% | $7,773,000 | 276,826 | -203,536 | -42% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.15% | $17,197,000 | 480,362 | +277,240 | +136% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | -0% | $7,660,000 | 203,122 | -7,567 | -3.6% | $37.71 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $8,139,000 | 210,689 | -5,207 | -2.4% | $38.63 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.04% | $8,772,000 | 215,896 | -53,529 | -20% | $40.63 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | -0.01% | $11,402,000 | 269,425 | -9,479 | -3.4% | $42.32 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | -0.02% | $11,826,000 | 278,904 | -24,274 | -8% | $42.40 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $13,176,000 | 303,178 | 0 | $43.46 | Q4 2013 |