| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.6% | -0.13% | $269,444,639 | 3,422,823 | -177,636 | -4.9% | $78.72 | Q4 2025 | |
| 30 Sep 2025 | 2.6% | -0.04% | $274,355,003 | 3,600,459 | -49,258 | -1.3% | $76.20 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0% | $257,961,970 | 3,649,717 | -1,719 | -0.05% | $70.68 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | +0.04% | $265,641,974 | 3,651,436 | +57,954 | $72.75 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | +0.13% | $287,837,889 | 3,593,482 | +162,298 | +4.7% | $80.10 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.15% | $297,586,617 | 3,431,184 | +185,170 | +5.7% | $86.73 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | +0% | $303,534,730 | 3,246,014 | +1,533 | +0.05% | $93.51 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.02% | $297,291,836 | 3,244,481 | +18,934 | +0.59% | $91.63 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | +0.02% | $309,620,228 | 3,225,547 | +18,899 | +0.59% | $95.99 | Q4 2023 | |
| 30 Sep 2023 | 3.1% | +0.21% | $266,472,445 | 3,206,648 | +212,564 | +7.1% | $83.10 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | +0.07% | $304,348,672 | 2,994,084 | +67,519 | +2.3% | $101.65 | Q2 2023 | |
| 31 Mar 2023 | 3.8% | -0.02% | $325,317,007 | 2,926,565 | -14,337 | -0.49% | $111.16 | Q1 2023 | |
| 31 Dec 2022 | 4% | -0.19% | $332,910,087 | 2,940,902 | -142,276 | -4.6% | $113.20 | Q4 2022 | |
| 30 Sep 2022 | 3.4% | +0.05% | $266,633,000 | 3,083,178 | +41,414 | +1.4% | $86.48 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | +0.17% | $230,535,000 | 3,041,764 | +182,391 | +6.4% | $75.79 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.12% | $244,448,000 | 2,859,373 | +135,384 | +5% | $85.49 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | +0.11% | $272,154,000 | 2,723,989 | +117,126 | +4.5% | $99.91 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.04% | $253,934,000 | 2,606,863 | -38,142 | -1.4% | $97.41 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.08% | $290,633,000 | 2,645,005 | -77,191 | -2.8% | $109.88 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | -0.01% | $280,767,000 | 2,722,196 | -9,599 | -0.35% | $103.14 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.01% | $259,083,000 | 2,731,795 | -7,627 | -0.28% | $94.84 | Q4 2020 | |
| 30 Sep 2020 | 2.9% | +0.04% | $229,975,000 | 2,739,422 | +41,679 | +1.5% | $83.95 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +0.19% | $178,968,000 | 2,697,743 | +219,860 | +8.9% | $66.34 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | -0.03% | $161,285,000 | 2,477,883 | -27,258 | -1.1% | $65.09 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.2% | $199,585,000 | 2,505,141 | -217,326 | -8% | $79.67 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.05% | $199,557,000 | 2,722,467 | -54,435 | -2% | $73.30 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $185,775,000 | 2,776,902 | -44,905 | -1.6% | $66.90 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0% | $194,253,000 | 2,821,807 | -3,222 | -0.11% | $68.84 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.16% | $157,863,000 | 2,825,029 | +211,965 | +8.1% | $55.88 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.11% | $156,705,000 | 2,613,064 | +154,233 | +6.3% | $59.97 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.02% | $148,145,000 | 2,458,831 | -33,016 | -1.3% | $60.25 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.03% | $155,616,000 | 2,491,847 | -41,650 | -1.6% | $62.45 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.02% | $165,260,000 | 2,533,497 | -24,076 | -0.94% | $65.23 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.16% | $158,723,000 | 2,557,573 | -216,355 | -7.8% | $62.06 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.21% | $192,205,000 | 2,773,928 | -245,046 | -8.1% | $69.29 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.19% | $188,565,000 | 3,018,974 | -248,445 | -7.6% | $62.46 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.41% | $182,812,000 | 3,267,419 | -570,245 | -15% | $55.95 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +1.1% | $179,756,000 | 3,837,664 | +1,851,466 | +93% | $46.84 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.06% | $175,183,000 | 1,986,198 | -47,424 | -2.3% | $88.20 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.15% | $175,136,000 | 2,033,622 | -123,240 | -5.7% | $86.12 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.27% | $157,602,000 | 2,156,862 | -242,087 | -10% | $73.07 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | -0.09% | $169,222,000 | 2,398,949 | -79,761 | -3.2% | $70.54 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.32% | $168,007,000 | 2,478,710 | -330,219 | -12% | $67.78 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.07% | $196,962,000 | 2,808,929 | -76,271 | -2.6% | $70.12 | Q1 2015 | |
| 31 Dec 2014 | 2.6% | +0.01% | $184,105,000 | 2,885,200 | +6,185 | +0.21% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 2.5% | +0.03% | $170,524,000 | 2,879,015 | +36,450 | +1.3% | $59.23 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | -0.1% | $180,787,000 | 2,842,565 | -107,188 | -3.6% | $63.60 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.24% | $186,395,000 | 2,949,753 | -253,030 | -7.9% | $63.19 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $203,697,000 | 3,202,783 | 0 | $63.60 | Q4 2013 |