| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.74% | -0.01% | $172,295,809 | 2,227,771 | -19,620 | -0.87% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.87% | +0.01% | $201,590,973 | 2,247,391 | +26,421 | +1.2% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0% | $204,329,240 | 2,220,970 | +7,209 | +0.33% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.83% | -0.01% | $173,005,422 | 2,213,761 | -34,979 | $78.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.86% | +0.03% | $191,862,497 | 2,248,740 | +71,512 | +3.3% | $85.32 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | -0.01% | $186,806,162 | 2,177,228 | -16,300 | -0.74% | $85.80 | Q3 2024 | |
| 30 Jun 2024 | 0.76% | +0.02% | $162,584,295 | 2,193,528 | +59,674 | +2.8% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.05% | $177,557,991 | 2,133,854 | +125,616 | +6.3% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0.8% | +0.12% | $159,654,921 | 2,008,238 | +293,348 | +17% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.85% | +0.06% | $147,034,669 | 1,714,890 | +118,308 | +7.4% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.62% | +0.04% | $110,834,722 | 1,596,582 | +110,887 | +7.5% | $69.42 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.03% | $107,698,031 | 1,485,695 | +74,365 | +5.3% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | +0.01% | $120,245,316 | 1,411,330 | +20,146 | +1.4% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | -0.11% | $133,901,000 | 1,391,184 | -176,815 | -11% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.05% | $134,425,000 | 1,567,999 | +84,887 | +5.7% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 0.91% | +0.02% | $152,850,000 | 1,483,112 | +32,383 | +2.2% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 0.59% | +0.03% | $102,683,000 | 1,450,729 | +71,688 | +5.2% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.03% | $76,978,000 | 1,379,041 | +100,867 | +7.9% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | +0.03% | $65,762,000 | 1,278,174 | +88,935 | +7.5% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 0.32% | +0.05% | $53,968,000 | 1,189,239 | +200,453 | +20% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | +0.02% | $38,276,000 | 988,786 | +79,473 | +8.7% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0.24% | +0.03% | $27,925,000 | 909,313 | +100,498 | +12% | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.11% | $22,760,000 | 808,815 | +421,968 | +109% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 0.12% | +0.06% | $10,522,000 | 386,847 | +184,996 | +92% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.02% | $9,636,000 | 201,851 | +40,236 | +25% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $7,951,000 | 161,615 | +1,864 | +1.2% | $49.20 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $7,462,000 | 159,751 | +665 | +0.42% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $6,503,000 | 159,086 | +2,918 | +1.9% | $40.88 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $6,795,000 | 156,168 | -5,657 | -3.5% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $8,810,000 | 161,825 | -1,061 | -0.65% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $7,232,000 | 162,886 | -4,089 | -2.4% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $6,300,000 | 166,975 | +35,526 | +27% | $37.73 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $5,592,000 | 131,449 | -7,763 | -5.6% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $4,895,000 | 139,212 | -10,716 | -7.1% | $35.16 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $4,192,000 | 149,928 | -284 | -0.19% | $27.96 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $4,409,000 | 150,212 | -47,534 | -24% | $29.35 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.03% | $6,225,000 | 197,746 | -95,029 | -32% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $7,129,000 | 292,775 | -2,534 | -0.86% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $7,117,000 | 295,309 | -2,112 | -0.71% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.02% | $9,321,000 | 297,421 | -54,516 | -15% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | -0.08% | $14,363,000 | 351,937 | -192,658 | -35% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | -0.03% | $24,452,000 | 544,595 | -64,442 | -11% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.27% | $39,149,000 | 609,037 | +481,554 | +378% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.01% | $36,164,000 | 127,483 | -4,599 | -3.5% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 0.3% | -0.01% | $35,998,000 | 132,082 | -4,637 | -3.4% | $272.54 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -0.01% | $38,175,000 | 136,719 | -5,327 | -3.8% | $279.22 | Q3 2014 | |
| 30 Jun 2014 | 0.27% | -0% | $34,166,000 | 142,046 | -852 | -0.6% | $240.53 | Q2 2014 | |
| 31 Mar 2014 | 0.3% | -0.01% | $37,245,000 | 142,898 | -4,156 | -2.8% | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 0.27% | 0% | $34,269,000 | 147,054 | 0 | $233.04 | Q4 2013 |