| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.65% | +0.01% | $233,648,435 | 1,818,604 | +29,644 | +1.7% | $128.48 | Q4 2025 | |
| 30 Sep 2025 | 0.59% | -0.01% | $204,871,699 | 1,788,960 | -22,028 | -1.2% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | -0.01% | $190,371,059 | 1,810,988 | -37,734 | -2% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 0.71% | +0.01% | $206,668,632 | 1,848,722 | +32,264 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.66% | +0% | $191,164,040 | 1,816,458 | +5,810 | +0.32% | $105.24 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $228,648,629 | 1,810,648 | -14,903 | -0.82% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 0.78% | -0.03% | $205,027,633 | 1,825,551 | -60,502 | -3.2% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 0.95% | -0.03% | $245,601,822 | 1,886,053 | -63,630 | -3.3% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | -0.01% | $263,565,639 | 1,949,683 | -12,023 | -0.61% | $135.18 | Q4 2023 | |
| 30 Sep 2023 | 0.98% | -0.04% | $220,123,030 | 1,961,706 | -75,523 | -3.7% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | +0.02% | $249,825,392 | 2,037,229 | +45,186 | +2.3% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.02% | $248,547,205 | 1,992,043 | -27,602 | -1.4% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.24% | $230,159,180 | 2,019,645 | +431,482 | +27% | $113.96 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | -0.03% | $161,357,000 | 1,588,163 | -55,030 | -3.3% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 0.91% | -0.02% | $193,321,000 | 1,643,193 | -30,216 | -1.8% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.06% | $270,222,000 | 1,673,409 | -96,577 | -5.5% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 1% | -0% | $296,799,000 | 1,769,986 | -432 | -0.02% | $167.68 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | -0.06% | $222,063,000 | 1,770,418 | -117,051 | -6.2% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 0.84% | -0.03% | $225,609,000 | 1,887,469 | -66,162 | -3.4% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 0.82% | -0% | $207,084,000 | 1,953,631 | -4,415 | -0.23% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | -0.02% | $191,363,000 | 1,958,046 | -58,201 | -2.9% | $97.73 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0.01% | $202,872,000 | 2,016,247 | +13,967 | +0.7% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | +0.03% | $186,875,000 | 2,002,280 | +57,352 | +2.9% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | -0.03% | $156,316,000 | 1,944,928 | -57,364 | -2.9% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 0.8% | -0.03% | $178,484,000 | 2,002,292 | -68,128 | -3.3% | $89.14 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | -0.01% | $176,442,000 | 2,070,420 | -20,010 | -0.96% | $85.22 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.03% | $167,442,000 | 2,090,430 | -79,944 | -3.7% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 0.84% | -0.28% | $156,154,000 | 2,170,374 | -719,962 | -25% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0% | $168,463,000 | 2,890,336 | +31,885 | +1.1% | $58.28 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.08% | $191,513,000 | 2,858,451 | +553,164 | +24% | $67.00 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.01% | $150,708,000 | 2,305,287 | +40,896 | +1.8% | $65.37 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.02% | $142,634,000 | 2,264,391 | -120,369 | -5% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.03% | $154,195,000 | 2,384,760 | +244,048 | +11% | $64.66 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.01% | $135,955,000 | 2,140,712 | +90,303 | +4.4% | $63.51 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0% | $120,290,000 | 2,050,409 | -18,461 | -0.89% | $58.67 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.02% | $106,568,000 | 2,068,870 | -115,054 | -5.3% | $51.51 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.14% | $114,696,000 | 2,183,924 | +1,009,301 | +86% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | -0.02% | $63,180,000 | 1,174,623 | -24,659 | -2.1% | $53.79 | Q3 2016 | |
| 30 Jun 2016 | 0.88% | -0.09% | $58,896,000 | 1,199,282 | -126,541 | -9.5% | $49.11 | Q2 2016 | |
| 31 Mar 2016 | 0.85% | -0.14% | $57,932,000 | 1,325,823 | -212,264 | -14% | $43.70 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.02% | $67,001,000 | 1,538,087 | -23,075 | -1.5% | $43.56 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | -0.13% | $60,482,000 | 1,561,162 | -212,825 | -12% | $38.74 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0.01% | $65,919,000 | 1,773,987 | -22,083 | -1.2% | $37.16 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.14% | $78,947,000 | 1,796,070 | +254,314 | +16% | $43.96 | Q1 2015 | |
| 31 Dec 2014 | 0.87% | -0.08% | $67,071,000 | 1,541,756 | -133,358 | -8% | $43.50 | Q4 2014 | |
| 30 Sep 2014 | 0.88% | +0.02% | $63,944,000 | 1,675,114 | +43,330 | +2.7% | $38.17 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.23% | $67,194,000 | 1,631,784 | -372,759 | -19% | $41.18 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.17% | $81,271,000 | 2,004,543 | +262,745 | +15% | $40.54 | Q1 2014 | |
| 31 Dec 2013 | 1% | -0.15% | $64,771,000 | 1,741,798 | -256,280 | -13% | $37.19 | Q4 2013 | |
| 30 Sep 2013 | 1.2% | +0.01% | $76,508,000 | 1,998,078 | +15,591 | +0.79% | $38.29 | Q3 2013 | |
| 30 Jun 2013 | 1.2% | 0% | $75,368,000 | 1,982,487 | 0 | $38.02 | Q2 2013 |