| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.04% | $86,214,836 | 1,342,492 | -31,070 | -2.3% | $64.22 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.22% | $99,404,682 | 1,373,562 | -165,262 | -11% | $72.37 | Q3 2025 | |
| 30 Jun 2025 | 2.2% | -0.01% | $114,273,070 | 1,538,824 | -8,137 | -0.53% | $74.26 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.03% | $124,236,438 | 1,546,961 | +18,123 | $80.31 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | +0.09% | $119,402,248 | 1,528,838 | +62,626 | +4.3% | $78.10 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +0.09% | $112,209,204 | 1,466,212 | +63,589 | +4.5% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | +0.02% | $111,129,820 | 1,402,623 | +10,852 | +0.78% | $79.23 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.03% | $116,588,657 | 1,391,771 | +20,450 | +1.5% | $83.77 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0.03% | $118,180,444 | 1,371,321 | -13,550 | -0.98% | $86.18 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -0.05% | $109,764,875 | 1,384,871 | -28,309 | -2% | $79.26 | Q3 2023 | |
| 30 Jun 2023 | 2.7% | -0.08% | $118,254,902 | 1,413,180 | -44,693 | -3.1% | $83.68 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.34% | $124,531,512 | 1,457,873 | -154,735 | -9.6% | $85.42 | Q1 2023 | |
| 31 Dec 2022 | 2.9% | -0% | $113,753,368 | 1,612,608 | -2,346 | -0.15% | $70.54 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.01% | $105,214,000 | 1,614,954 | -5,618 | -0.35% | $65.15 | Q3 2022 | |
| 30 Jun 2022 | 3.1% | +0.14% | $115,968,000 | 1,620,572 | +70,265 | +4.5% | $71.56 | Q2 2022 | |
| 31 Mar 2022 | 2.6% | +0.13% | $121,265,000 | 1,550,307 | +79,257 | +5.4% | $78.22 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | -0% | $140,073,000 | 1,471,050 | -1,020 | -0.07% | $95.22 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.05% | $129,542,000 | 1,472,070 | -27,720 | -1.8% | $88.00 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.01% | $147,414,000 | 1,499,790 | +4,984 | +0.33% | $98.29 | Q2 2021 | |
| 31 Mar 2021 | 3% | -0.41% | $147,567,000 | 1,494,806 | -207,218 | -12% | $98.72 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +0.85% | $165,318,000 | 1,702,024 | +454,376 | +36% | $97.13 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | -0.06% | $82,694,000 | 1,247,648 | -37,682 | -2.9% | $66.28 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.89% | $84,665,000 | 1,285,330 | -559,964 | -30% | $65.87 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.04% | $100,033,000 | 1,845,294 | +28,825 | +1.6% | $54.21 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | +0.06% | $124,973,000 | 1,816,469 | +53,704 | +3% | $68.80 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.45% | $113,945,000 | 1,762,765 | +374,081 | +27% | $64.64 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.09% | $89,709,000 | 1,388,684 | -73,321 | -5% | $64.60 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.01% | $92,062,000 | 1,462,005 | -11,849 | -0.8% | $62.97 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -0.03% | $91,143,000 | 1,473,854 | -23,303 | -1.6% | $61.84 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.18% | $104,756,000 | 1,497,157 | +152,940 | +11% | $69.97 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.71% | $82,925,000 | 1,344,217 | +622,618 | +86% | $61.69 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.02% | $45,865,000 | 721,599 | -16,023 | -2.2% | $63.56 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | -0.01% | $45,733,000 | 737,622 | -6,398 | -0.86% | $62.00 | Q4 2017 | |
| 30 Sep 2017 | 0.9% | -0.01% | $42,796,000 | 744,020 | -5,775 | -0.77% | $57.52 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0% | $36,710,000 | 749,795 | +715 | +0.1% | $48.96 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | -0.01% | $39,259,000 | 749,080 | -4,925 | -0.65% | $52.41 | Q1 2017 | |
| 31 Dec 2016 | 0.78% | +0.01% | $34,073,000 | 754,005 | +11,935 | +1.6% | $45.19 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0% | $40,287,000 | 742,070 | +1,200 | +0.16% | $54.29 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | +0% | $35,451,000 | 740,870 | +475 | +0.06% | $47.85 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.03% | $32,178,000 | 740,395 | -26,525 | -3.5% | $43.46 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | -0% | $25,807,000 | 766,920 | -4,650 | -0.6% | $33.65 | Q4 2015 | |
| 30 Sep 2015 | 0.64% | +0.01% | $25,153,000 | 771,570 | +8,462 | +1.1% | $32.60 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | +0% | $30,280,000 | 763,108 | +3,588 | +0.47% | $39.68 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.01% | $28,983,000 | 759,520 | -5,750 | -0.75% | $38.16 | Q1 2015 | |
| 31 Dec 2014 | 0.78% | -0.01% | $32,998,000 | 765,270 | -8,100 | -1% | $43.12 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.03% | $32,319,000 | 773,370 | +23,650 | +3.2% | $41.79 | Q3 2014 | |
| 30 Jun 2014 | 0.85% | -0.02% | $32,388,000 | 749,720 | -20,041 | -2.6% | $43.20 | Q2 2014 | |
| 31 Mar 2014 | 0.87% | +0.01% | $34,254,000 | 769,761 | +5,900 | +0.77% | $44.50 | Q1 2014 | |
| 31 Dec 2013 | 0.77% | 0% | $29,454,000 | 763,861 | 0 | $38.56 | Q4 2013 |