| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.35% | +0.01% | $51,529,656 | 875,164 | +19,700 | +2.3% | $58.88 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0.05% | $48,376,489 | 855,464 | +132,491 | +18% | $56.55 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | +0.04% | $40,717,839 | 722,973 | +108,300 | +18% | $56.32 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -0.02% | $32,872,712 | 614,673 | -41,622 | $53.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.24% | -0.04% | $32,270,025 | 656,295 | -110,842 | -14% | $49.17 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | -0.09% | $33,577,586 | 767,137 | -289,094 | -27% | $43.77 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.04% | $39,038,298 | 1,056,231 | -160,507 | -13% | $36.96 | Q2 2024 | |
| 31 Mar 2024 | 0.34% | +0.01% | $45,798,018 | 1,216,738 | +51,300 | +4.4% | $37.64 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.05% | $48,482,221 | 1,165,438 | -141,743 | -11% | $41.60 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.04% | $58,313,344 | 1,307,181 | -104,128 | -7.4% | $44.61 | Q3 2023 | |
| 30 Jun 2023 | 0.48% | -0.07% | $63,650,036 | 1,411,309 | -201,642 | -13% | $45.10 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | +0.01% | $78,518,455 | 1,612,951 | +14,428 | +0.9% | $48.68 | Q1 2023 | |
| 31 Dec 2022 | 0.61% | -0.08% | $77,991,937 | 1,598,523 | -198,066 | -11% | $48.79 | Q4 2022 | |
| 30 Sep 2022 | 0.68% | -0.12% | $82,158,000 | 1,796,589 | -324,307 | -15% | $45.73 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | -0.01% | $101,336,000 | 2,120,896 | -26,058 | -1.2% | $47.78 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.11% | $102,345,000 | 2,146,954 | -336,918 | -14% | $47.67 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | -0.02% | $113,289,000 | 2,483,872 | -71,076 | -2.8% | $45.61 | Q4 2021 | |
| 30 Sep 2021 | 0.84% | -0.03% | $126,419,000 | 2,554,948 | -103,768 | -3.9% | $49.48 | Q3 2021 | |
| 30 Jun 2021 | 0.83% | +0.01% | $129,666,000 | 2,658,716 | +25,524 | +0.97% | $48.77 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | +0.11% | $129,158,000 | 2,633,192 | +348,918 | +15% | $49.05 | Q1 2021 | |
| 31 Dec 2020 | 0.79% | +0.14% | $110,856,000 | 2,284,274 | +409,151 | +22% | $48.53 | Q4 2020 | |
| 30 Sep 2020 | 0.6% | +0.01% | $77,499,000 | 1,875,123 | +17,200 | +0.93% | $41.33 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.01% | $71,419,000 | 1,857,923 | +17,500 | +0.95% | $38.44 | Q2 2020 | |
| 31 Mar 2020 | 0.62% | -0.2% | $69,936,000 | 1,840,423 | -579,577 | -24% | $38.00 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | -0.02% | $122,718,000 | 2,420,000 | -67,000 | -2.7% | $50.71 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0% | $129,523,000 | 2,487,000 | -14,000 | -0.56% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.82% | -0.15% | $127,326,000 | 2,501,000 | -471,000 | -16% | $50.91 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.01% | $140,694,000 | 2,972,000 | -26,200 | -0.87% | $47.34 | Q1 2019 | |
| 31 Dec 2018 | 0.84% | -0.01% | $123,196,000 | 2,998,200 | -17,800 | -0.59% | $41.09 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | 0% | $118,981,000 | 3,016,000 | 0 | $39.45 | Q3 2018 | ||
| 30 Jun 2018 | 0.7% | 0% | $117,322,000 | 3,016,000 | 0 | $38.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.69% | 0% | $115,362,000 | 3,016,000 | 0 | $38.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.7% | 0% | $121,997,000 | 3,016,000 | 0 | $40.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.7% | -0% | $121,545,000 | 3,016,000 | -5,000 | -0.17% | $40.30 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | 0% | $115,553,000 | 3,021,000 | 0 | $38.25 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | 0% | $111,777,000 | 3,021,000 | 0 | $37.00 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | 0% | $103,620,000 | 3,021,000 | 0 | $34.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | 0% | $98,847,000 | 3,021,000 | 0 | $32.72 | Q3 2016 | ||
| 30 Jun 2016 | 0.63% | 0% | $107,064,000 | 3,021,000 | 0 | $35.44 | Q2 2016 | ||
| 31 Mar 2016 | 0.61% | -0.01% | $101,868,000 | 3,021,000 | -69,000 | -2.2% | $33.72 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0% | $94,461,000 | 3,090,000 | -10,000 | -0.32% | $30.57 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0% | $86,955,000 | 3,100,000 | -10,000 | -0.32% | $28.05 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | 0% | $76,506,000 | 3,110,000 | 0 | $24.60 | Q2 2015 | ||
| 31 Mar 2015 | 0.46% | -0.01% | $90,812,000 | 3,110,000 | -37,663 | -1.2% | $29.20 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | +0% | $93,265,000 | 3,147,663 | +27,977 | +0.9% | $29.63 | Q4 2014 | |
| 30 Sep 2014 | 0.39% | +0.01% | $77,711,000 | 3,119,686 | +94,686 | +3.1% | $24.91 | Q3 2014 | |
| 30 Jun 2014 | 0.44% | +0% | $88,723,000 | 3,025,000 | +10,000 | +0.33% | $29.33 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | 0% | $81,495,000 | 3,015,000 | 0 | $27.03 | Q1 2014 | ||
| 31 Dec 2013 | 0.39% | 0% | $72,722,000 | 3,015,000 | 0 | $24.12 | Q4 2013 |