| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.53% | -0.04% | $78,152,199 | 1,126,437 | -76,436 | -6.4% | $69.38 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | +0% | $63,920,671 | 1,202,873 | +7,150 | +0.6% | $53.14 | Q3 2025 | |
| 30 Jun 2025 | 0.44% | +0% | $62,596,099 | 1,195,723 | +6,285 | +0.53% | $52.35 | Q2 2025 | |
| 31 Mar 2025 | 0.44% | -0.01% | $58,092,152 | 1,189,438 | -22,829 | $48.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | -0.02% | $69,729,598 | 1,212,267 | -38,100 | -3% | $57.52 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $64,631,470 | 1,250,367 | -14,282 | -1.1% | $51.69 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | -0.01% | $60,829,617 | 1,264,649 | -18,367 | -1.4% | $48.10 | Q2 2024 | |
| 31 Mar 2024 | 0.43% | +0.01% | $58,608,171 | 1,283,016 | +16,500 | +1.3% | $45.68 | Q1 2024 | |
| 31 Dec 2023 | 0.4% | -0.01% | $52,205,790 | 1,266,516 | -29,518 | -2.3% | $41.22 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0% | $51,543,272 | 1,296,034 | +3,540 | +0.27% | $39.77 | Q3 2023 | |
| 30 Jun 2023 | 0.36% | +0% | $48,016,152 | 1,292,494 | +14,000 | +1.1% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.33% | +0.01% | $43,468,796 | 1,278,494 | +29,850 | +2.4% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.01% | $38,308,398 | 1,248,644 | +34,104 | +2.8% | $30.68 | Q4 2022 | |
| 30 Sep 2022 | 0.24% | +0% | $29,513,000 | 1,214,540 | +2,650 | +0.22% | $24.30 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | -0.01% | $34,696,000 | 1,211,890 | -31,300 | -2.5% | $28.63 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | -0% | $44,631,000 | 1,243,190 | -1,200 | -0.1% | $35.90 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $38,078,000 | 1,244,390 | -18,460 | -1.5% | $30.60 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | -0.02% | $43,783,000 | 1,262,850 | -91,700 | -6.8% | $34.67 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0% | $54,615,000 | 1,354,550 | -6,500 | -0.48% | $40.32 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | -0.01% | $52,822,000 | 1,361,050 | -32,300 | -2.3% | $38.81 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | -0.01% | $51,345,000 | 1,393,350 | -28,350 | -2% | $36.85 | Q4 2020 | |
| 30 Sep 2020 | 0.3% | +0% | $38,798,000 | 1,421,700 | +4,000 | +0.28% | $27.29 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0% | $40,433,000 | 1,417,700 | -14,600 | -1% | $28.52 | Q2 2020 | |
| 31 Mar 2020 | 0.3% | -0.04% | $34,218,000 | 1,432,300 | -180,400 | -11% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.01% | $80,264,000 | 1,612,700 | -17,000 | -1% | $49.77 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.01% | $76,123,000 | 1,629,700 | -30,500 | -1.8% | $46.71 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.02% | $87,476,000 | 1,660,200 | -45,000 | -2.6% | $52.69 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.01% | $76,973,000 | 1,705,200 | +32,500 | +1.9% | $45.14 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0% | $63,596,000 | 1,672,700 | +13,000 | +0.78% | $38.02 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | +0% | $90,769,000 | 1,659,700 | +11,000 | +0.67% | $54.69 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.01% | $66,607,000 | 1,648,700 | +43,600 | +2.7% | $40.40 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | +0% | $69,549,000 | 1,605,100 | +14,100 | +0.89% | $43.33 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | +0.01% | $67,029,000 | 1,591,000 | +39,000 | +2.5% | $42.13 | Q4 2017 | |
| 30 Sep 2017 | 0.38% | +0.04% | $66,100,000 | 1,552,000 | +157,100 | +11% | $42.59 | Q3 2017 | |
| 30 Jun 2017 | 0.39% | -0% | $64,765,000 | 1,394,900 | -9,000 | -0.64% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.01% | $67,977,000 | 1,403,900 | -28,100 | -2% | $48.42 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0% | $68,808,000 | 1,432,000 | +5,000 | +0.35% | $48.05 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0% | $68,838,000 | 1,427,000 | -16,181 | -1.1% | $48.24 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0% | $65,188,000 | 1,443,181 | +10,000 | +0.7% | $45.17 | Q2 2016 | |
| 31 Mar 2016 | 0.38% | +0% | $63,648,000 | 1,433,181 | +500 | +0.03% | $44.41 | Q1 2016 | |
| 31 Dec 2015 | 0.36% | -0% | $60,287,000 | 1,432,681 | -19,319 | -1.3% | $42.08 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0% | $59,735,000 | 1,452,000 | +9,000 | +0.62% | $41.14 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.01% | $75,988,000 | 1,443,000 | -53,500 | -3.6% | $52.66 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | -0% | $84,537,000 | 1,496,500 | -12,600 | -0.83% | $56.49 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | -0.01% | $90,289,000 | 1,509,100 | -50,500 | -3.2% | $59.83 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | +0% | $109,983,000 | 1,559,600 | +4,500 | +0.29% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | -0% | $115,622,000 | 1,555,100 | -5,600 | -0.36% | $74.35 | Q2 2014 | |
| 31 Mar 2014 | 0.63% | -0.01% | $122,265,000 | 1,560,700 | -34,200 | -2.1% | $78.34 | Q1 2014 | |
| 31 Dec 2013 | 0.67% | 0% | $125,726,000 | 1,594,900 | 0 | $78.83 | Q4 2013 |