| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $73,818,210 | 2,314,776 | -172,862 | -6.9% | $31.89 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $91,843,599 | 2,487,638 | -91,394 | -3.5% | $36.92 | Q3 2025 | |
| 30 Jun 2025 | 0.27% | -0% | $111,517,349 | 2,579,032 | -12,901 | -0.5% | $43.24 | Q2 2025 | |
| 31 Mar 2025 | 0.26% | +0% | $107,668,902 | 2,591,933 | +26,291 | $41.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.25% | -0% | $109,475,949 | 2,565,642 | -31,496 | -1.2% | $42.67 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.01% | $121,909,663 | 2,597,138 | -85,466 | -3.2% | $46.94 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.01% | $137,456,634 | 2,682,604 | -68,263 | -2.5% | $51.24 | Q2 2024 | |
| 31 Mar 2024 | 0.3% | -0% | $130,556,154 | 2,750,867 | -33,562 | -1.2% | $47.46 | Q1 2024 | |
| 31 Dec 2023 | 0.35% | -0.01% | $138,441,815 | 2,784,429 | -97,447 | -3.4% | $49.72 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $135,505,815 | 2,881,876 | -82,147 | -2.8% | $47.02 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.07% | $143,310,518 | 2,964,023 | -534,518 | -15% | $48.35 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.04% | $184,443,106 | 3,498,541 | -281,464 | -7.4% | $52.72 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0.04% | $175,883,654 | 3,780,005 | -255,748 | -6.3% | $46.53 | Q4 2022 | |
| 30 Sep 2022 | 0.52% | -0.02% | $155,538,000 | 4,035,753 | -161,169 | -3.8% | $38.54 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | -0.02% | $205,397,000 | 4,196,922 | -122,013 | -2.8% | $48.94 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.04% | $187,873,000 | 4,318,935 | -322,372 | -6.9% | $43.50 | Q1 2022 | |
| 31 Dec 2021 | 0.49% | -0% | $210,391,000 | 4,641,307 | -19,486 | -0.42% | $45.33 | Q4 2021 | |
| 30 Sep 2021 | 0.6% | +0% | $244,646,000 | 4,660,793 | +22,878 | +0.49% | $52.49 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | +0.06% | $219,049,000 | 4,637,915 | +492,352 | +12% | $47.23 | Q2 2021 | |
| 31 Mar 2021 | 0.55% | +0.2% | $202,760,000 | 4,145,563 | +1,547,559 | +60% | $48.91 | Q1 2021 | |
| 31 Dec 2020 | 0.64% | +0.04% | $220,571,000 | 2,598,004 | +144,866 | +5.9% | $84.90 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.12% | $166,838,000 | 2,453,138 | +501,497 | +26% | $68.01 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.03% | $117,531,000 | 1,951,641 | +124,969 | +6.8% | $60.22 | Q2 2020 | |
| 31 Mar 2020 | 0.44% | +0.04% | $77,908,000 | 1,826,672 | +149,673 | +8.9% | $42.65 | Q1 2020 | |
| 31 Dec 2019 | 0.41% | +0.16% | $85,560,000 | 1,676,999 | +644,842 | +62% | $51.02 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0% | $45,787,000 | 1,032,157 | +5,459 | +0.53% | $44.36 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.04% | $45,822,000 | 1,026,698 | +177,583 | +21% | $44.63 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $49,019,000 | 849,115 | +14,979 | +1.8% | $57.73 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $59,866,000 | 834,136 | +23,436 | +2.9% | $71.77 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | -0.01% | $94,545,000 | 810,700 | -15,056 | -1.8% | $116.62 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.03% | $88,274,000 | 825,756 | +41,447 | +5.3% | $106.90 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.07% | $69,820,000 | 784,309 | +107,126 | +16% | $89.02 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $65,986,000 | 677,183 | +9,241 | +1.4% | $97.44 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | -0.01% | $82,860,000 | 667,942 | -7,788 | -1.2% | $124.05 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0% | $63,221,000 | 675,730 | -3,417 | -0.5% | $93.56 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.01% | $57,408,000 | 679,147 | +8,663 | +1.3% | $84.53 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | -0.03% | $34,248,000 | 670,484 | -49,760 | -6.9% | $51.08 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | -0.12% | $31,727,000 | 720,244 | -212,157 | -23% | $44.05 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.04% | $58,564,000 | 932,401 | -40,485 | -4.2% | $62.81 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.29% | $41,172,000 | 972,886 | -415,086 | -30% | $42.32 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.07% | $63,070,000 | 1,387,972 | -99,452 | -6.7% | $45.44 | Q4 2015 | |
| 30 Sep 2015 | 0.78% | -0.01% | $45,709,000 | 1,487,424 | -26,359 | -1.7% | $30.73 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | -0.02% | $34,045,000 | 1,513,783 | -66,523 | -4.2% | $22.49 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.01% | $38,575,000 | 1,580,306 | -18,776 | -1.2% | $24.41 | Q1 2015 | |
| 31 Dec 2014 | 0.6% | -0.12% | $36,171,000 | 1,599,082 | -307,133 | -16% | $22.62 | Q4 2014 | |
| 30 Sep 2014 | 0.66% | -0.02% | $37,171,000 | 1,906,215 | -49,466 | -2.5% | $19.50 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0% | $37,001,000 | 1,955,681 | +8,153 | +0.42% | $18.92 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0% | $37,996,000 | 1,947,528 | +6,177 | +0.32% | $19.51 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $39,138,000 | 1,941,351 | 0 | $20.16 | Q4 2013 |