| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.4% | $161,174,589 | 1,729,341 | -442,996 | -20% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 1.7% | -0% | $182,085,294 | 2,172,337 | -2,066 | -0.1% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $174,213,175 | 2,174,403 | -10,389 | -0.48% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.09% | $156,846,223 | 2,184,792 | -125,760 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0.01% | $162,293,178 | 2,310,552 | -12,679 | -0.55% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.04% | $131,239,324 | 2,323,231 | -83,500 | -3.5% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.15% | $142,935,759 | 2,406,731 | -261,576 | -9.8% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.06% | $154,655,078 | 2,668,307 | -115,395 | -4.1% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | -0.05% | $137,013,816 | 2,783,702 | -98,134 | -3.4% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.09% | $117,751,822 | 2,881,836 | -189,012 | -6.2% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | -0.02% | $131,063,796 | 3,070,848 | -38,337 | -1.2% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | -0.03% | $116,221,338 | 3,109,185 | -63,725 | -2% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.24% | $131,009,457 | 3,172,910 | -476,511 | -13% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0% | $146,780,000 | 3,649,421 | +7,107 | +0.2% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | +0.03% | $142,669,000 | 3,642,314 | +64,080 | +1.8% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.04% | $173,401,000 | 3,578,234 | -89,314 | -2.4% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $175,969,000 | 3,667,548 | -14,189 | -0.39% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.18% | $170,869,000 | 3,681,737 | -389,880 | -9.6% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.09% | $184,404,000 | 4,071,617 | -206,278 | -4.8% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.09% | $167,137,000 | 4,277,895 | -227,409 | -5% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | +0.14% | $135,970,000 | 4,505,304 | +424,090 | +10% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0.04% | $95,949,000 | 4,081,214 | +135,157 | +3.4% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.53% | $101,019,000 | 3,946,057 | +1,596,713 | +68% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.98% | +0.02% | $67,426,000 | 2,349,344 | +38,598 | +1.7% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0% | $124,318,000 | 2,310,746 | -5,340 | -0.23% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0% | $116,823,000 | 2,316,086 | -3,922 | -0.17% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.12% | $109,783,000 | 2,320,008 | +219,857 | +10% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $101,479,000 | 2,100,151 | +11,941 | +0.57% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.01% | $96,225,000 | 2,088,210 | -21,483 | -1% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.23% | $110,885,000 | 2,109,693 | -369,684 | -15% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.05% | $137,457,000 | 2,479,377 | -79,374 | -3.1% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | -0.11% | $134,104,000 | 2,558,751 | -164,451 | -6% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -0.09% | $165,217,000 | 2,723,202 | -125,903 | -4.4% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $157,128,000 | 2,849,105 | -12,508 | -0.44% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0% | $158,562,000 | 2,861,613 | -7,315 | -0.25% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 2% | -0.07% | $159,685,000 | 2,868,928 | -105,116 | -3.5% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.21% | $163,900,000 | 2,974,044 | -296,305 | -9.1% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.01% | $144,811,000 | 3,270,349 | +10,054 | +0.31% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.27% | $154,310,000 | 3,260,295 | +420,759 | +15% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.05% | $137,320,000 | 2,839,536 | +74,386 | +2.7% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.01% | $150,314,000 | 2,765,150 | -18,369 | -0.66% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | -0.02% | $142,934,000 | 2,783,519 | -23,925 | -0.85% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 2.2% | +0% | $157,891,000 | 2,807,444 | +4,022 | +0.14% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.01% | $152,506,000 | 2,803,422 | -7,580 | -0.27% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.07% | $154,099,000 | 2,811,002 | -90,345 | -3.1% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 2.2% | -0.19% | $150,493,000 | 2,901,347 | -254,766 | -8.1% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | -0.03% | $165,885,000 | 3,156,113 | -37,421 | -1.2% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.01% | $158,846,000 | 3,193,534 | +8,603 | +0.27% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $144,596,000 | 3,184,931 | 0 | $45.40 | Q4 2013 |