| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0% | $87,564,000 | 1,308,288 | +88 | +0.01% | $66.93 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | -0.01% | $98,926,000 | 1,308,200 | -35,401 | -2.6% | $75.62 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0.01% | $90,196,000 | 1,343,601 | -37,700 | -2.7% | $67.13 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | -0.01% | $101,678,000 | 1,381,301 | -31,600 | $73.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0.01% | $121,227,000 | 1,412,901 | -48,800 | -3.3% | $85.80 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | -0.01% | $150,994,000 | 1,461,701 | -27,500 | -1.8% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | -0.01% | $125,525,000 | 1,489,201 | -60,600 | -3.9% | $84.29 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $127,130,000 | 1,549,801 | -86,200 | -5.3% | $82.03 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0% | $128,066,000 | 1,636,001 | -7,700 | -0.47% | $78.28 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0.09% | $114,188,000 | 1,643,701 | -550,483 | -25% | $69.47 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | -0.04% | $179,813,000 | 2,194,184 | -203,119 | -8.5% | $81.95 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | -0% | $187,637,000 | 2,397,303 | -14,030 | -0.58% | $78.27 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | -0% | $193,413,000 | 2,411,333 | -15,287 | -0.63% | $80.21 | Q4 2022 | |
| 30 Sep 2022 | 0.36% | -0% | $153,702,000 | 2,426,620 | -14,100 | -0.58% | $63.34 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | +0% | $159,111,000 | 2,440,720 | +26,135 | +1.1% | $65.19 | Q2 2022 | |
| 31 Mar 2022 | 0.4% | +0.02% | $219,486,000 | 2,414,585 | +99,624 | +4.3% | $90.90 | Q1 2022 | |
| 31 Dec 2021 | 0.42% | -0.01% | $235,200,000 | 2,314,961 | -74,611 | -3.1% | $101.60 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | -0.02% | $252,601,000 | 2,389,572 | -127,850 | -5.1% | $105.71 | Q3 2021 | |
| 30 Jun 2021 | 0.49% | +0% | $289,453,000 | 2,517,422 | +10,523 | +0.42% | $114.98 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | -0.01% | $287,817,000 | 2,506,899 | -73,369 | -2.8% | $114.81 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.04% | $257,484,000 | 2,580,268 | -195,516 | -7% | $99.79 | Q4 2020 | |
| 30 Sep 2020 | 0.63% | -0.03% | $308,917,000 | 2,775,784 | -150,704 | -5.1% | $111.29 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | -0.01% | $255,394,000 | 2,926,488 | -55,606 | -1.9% | $87.27 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | -0.05% | $169,979,000 | 2,982,094 | -331,271 | -10% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -0.02% | $290,913,000 | 3,313,365 | -146,929 | -4.2% | $87.80 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.01% | $238,725,000 | 3,460,294 | -96,535 | -2.7% | $68.99 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.01% | $248,017,000 | 3,556,829 | +67,832 | +1.9% | $69.73 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | +0% | $247,928,000 | 3,488,997 | +7,435 | +0.21% | $71.06 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.02% | $184,383,000 | 3,481,562 | +250,769 | +7.8% | $52.96 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0.01% | $256,395,000 | 3,230,793 | +96,487 | +3.1% | $79.36 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.09% | $233,756,000 | 3,134,306 | +742,913 | +31% | $74.58 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0% | $167,373,000 | 2,391,393 | +43,500 | +1.9% | $69.99 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0.02% | $160,760,000 | 2,347,893 | +156,800 | +7.2% | $68.47 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $124,804,000 | 2,191,093 | +175,800 | +8.7% | $56.96 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | +0.01% | $115,536,000 | 2,015,293 | +69,000 | +3.5% | $57.33 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $95,660,000 | 1,946,293 | +107,560 | +5.8% | $49.15 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $78,458,000 | 1,838,733 | +95,843 | +5.5% | $42.67 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0% | $66,543,000 | 1,742,890 | +17,700 | +1% | $38.18 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $52,790,000 | 1,725,190 | -500 | -0.03% | $30.60 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0% | $55,981,000 | 1,725,690 | +23,200 | +1.4% | $32.44 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.03% | $51,840,000 | 1,702,490 | +494,290 | +41% | $30.45 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0% | $44,848,000 | 1,208,200 | +39,700 | +3.4% | $37.12 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $38,104,000 | 1,168,500 | +42,600 | +3.8% | $32.61 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0% | $42,547,000 | 1,125,900 | +46,600 | +4.3% | $37.79 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $42,071,000 | 1,079,300 | +1,200 | +0.11% | $38.98 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $36,213,000 | 1,078,100 | +222,800 | +26% | $33.59 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $26,522,000 | 855,300 | -15,530 | -1.8% | $31.01 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $22,998,000 | 870,830 | -10,700 | -1.2% | $26.41 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $35,155,000 | 881,530 | 0 | $39.88 | Q4 2013 |