| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.76% | -0.01% | $176,606,993 | 3,919,374 | -45,275 | -1.1% | $45.06 | Q4 2025 | |
| 30 Sep 2025 | 0.76% | +0% | $174,285,970 | 3,964,649 | +13,008 | +0.33% | $43.96 | Q3 2025 | |
| 30 Jun 2025 | 0.6% | +0.01% | $132,300,941 | 3,951,641 | +42,161 | +1.1% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.54% | -0% | $112,006,602 | 3,909,480 | -17,935 | $28.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.56% | +0% | $124,852,523 | 3,927,415 | +27,960 | +0.72% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.01% | $141,511,222 | 3,899,455 | -80,321 | -2% | $36.29 | Q3 2024 | |
| 30 Jun 2024 | 0.6% | +0.1% | $128,307,978 | 3,979,776 | +669,137 | +20% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.53% | +0.01% | $115,011,599 | 3,310,639 | +35,709 | +1.1% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.06% | $117,406,241 | 3,274,930 | +318,836 | +11% | $35.85 | Q4 2023 | |
| 30 Sep 2023 | 0.69% | +0.04% | $119,337,515 | 2,956,094 | +178,378 | +6.4% | $40.37 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.1% | $119,501,787 | 2,777,716 | +425,108 | +18% | $43.02 | Q2 2023 | |
| 31 Mar 2023 | 0.67% | +0.03% | $115,536,579 | 2,352,608 | +111,392 | +5% | $49.11 | Q1 2023 | |
| 31 Dec 2022 | 0.55% | -0% | $90,208,944 | 2,241,216 | -1,495 | -0.07% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.04% | $70,421,000 | 2,242,711 | +172,105 | +8.3% | $31.40 | Q3 2022 | |
| 30 Jun 2022 | 0.46% | +0.1% | $69,096,000 | 2,070,606 | +432,050 | +26% | $33.37 | Q2 2022 | |
| 31 Mar 2022 | 0.38% | +0.01% | $63,740,000 | 1,638,556 | +57,656 | +3.6% | $38.90 | Q1 2022 | |
| 31 Dec 2021 | 0.41% | +0.01% | $71,251,000 | 1,580,900 | +29,774 | +1.9% | $45.07 | Q4 2021 | |
| 30 Sep 2021 | 0.41% | +0.02% | $67,024,000 | 1,551,126 | +77,767 | +5.3% | $43.21 | Q3 2021 | |
| 30 Jun 2021 | 0.42% | +0.02% | $71,517,000 | 1,473,359 | +69,480 | +4.9% | $48.54 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | +0.08% | $65,084,000 | 1,403,879 | +272,131 | +24% | $46.36 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.02% | $43,731,000 | 1,131,748 | +62,719 | +5.9% | $38.64 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.02% | $41,414,000 | 1,069,029 | +68,908 | +6.9% | $38.74 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.08% | $35,304,000 | 1,000,121 | -252,643 | -20% | $35.30 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0% | $30,530,000 | 1,252,764 | +786 | +0.06% | $24.37 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | +0.05% | $54,311,000 | 1,251,978 | +148,270 | +13% | $43.38 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $40,484,000 | 1,103,708 | -54,949 | -4.7% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.01% | $48,640,000 | 1,158,657 | +30,649 | +2.7% | $41.98 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0% | $43,327,000 | 1,128,008 | +11,434 | +1% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.01% | $38,790,000 | 1,116,574 | -13,717 | -1.2% | $34.74 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | -0.01% | $48,354,000 | 1,130,291 | -28,940 | -2.5% | $42.78 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | -0.01% | $50,032,000 | 1,159,231 | -34,791 | -2.9% | $43.16 | Q2 2018 | |
| 31 Mar 2018 | 0.57% | +0.03% | $59,976,000 | 1,194,022 | +68,739 | +6.1% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.03% | $57,491,000 | 1,125,283 | -52,471 | -4.5% | $51.09 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | +0% | $60,336,000 | 1,177,754 | +1,476 | +0.13% | $51.23 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | -0.01% | $49,827,000 | 1,176,278 | -19,364 | -1.6% | $42.36 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | -0% | $49,966,000 | 1,195,642 | -9,848 | -0.82% | $41.79 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.04% | $47,545,000 | 1,205,490 | -91,841 | -7.1% | $39.44 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.01% | $45,640,000 | 1,297,331 | -19,108 | -1.5% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | -0.02% | $38,861,000 | 1,316,439 | -48,064 | -3.5% | $29.52 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.04% | $52,397,000 | 1,364,503 | -89,575 | -6.2% | $38.40 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | -0.11% | $62,860,000 | 1,454,078 | -258,274 | -15% | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.7% | -0.03% | $71,217,000 | 1,712,352 | -62,793 | -3.5% | $41.59 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | -0.06% | $100,899,000 | 1,775,145 | -122,681 | -6.5% | $56.84 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.05% | $114,781,000 | 1,897,826 | -87,000 | -4.4% | $60.48 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | -0.02% | $109,066,000 | 1,984,826 | -44,188 | -2.2% | $54.95 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | -0.05% | $106,746,000 | 2,029,014 | -109,114 | -5.1% | $52.61 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.03% | $139,385,000 | 2,138,128 | -60,731 | -2.8% | $65.19 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0% | $135,164,000 | 2,198,859 | +6,003 | +0.27% | $61.47 | Q1 2014 | |
| 31 Dec 2013 | 0.98% | 0% | $122,603,000 | 2,192,856 | 0 | $55.91 | Q4 2013 |