| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.88% | -0.02% | $205,859,980 | 3,105,914 | -83,824 | -2.6% | $66.28 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | -0.01% | $242,579,575 | 3,189,738 | -39,783 | -1.2% | $76.05 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | -0% | $242,214,075 | 3,229,521 | -1,035 | -0.03% | $75.00 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.01% | $268,588,426 | 3,230,556 | -26,413 | $83.14 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $297,393,839 | 3,256,969 | -17,814 | -0.54% | $91.31 | Q4 2024 | |
| 30 Sep 2024 | 1.6% | -0.04% | $366,022,496 | 3,274,783 | -88,615 | -2.6% | $111.77 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | +0.03% | $309,062,642 | 3,363,398 | +80,096 | +2.4% | $91.89 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $302,720,444 | 3,283,302 | +19,276 | +0.59% | $92.20 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.04% | $272,546,171 | 3,264,026 | +96,935 | +3.1% | $83.50 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $219,384,394 | 3,167,091 | +66,422 | +2.1% | $69.27 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.02% | $207,403,749 | 3,100,669 | -63,586 | -2% | $66.89 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +0.02% | $242,508,503 | 3,164,255 | +51,119 | +1.6% | $76.64 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.02% | $208,082,010 | 3,113,136 | -42,938 | -1.4% | $66.84 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | +0.03% | $201,642,000 | 3,156,074 | +78,877 | +2.6% | $63.89 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.02% | $196,294,000 | 3,077,197 | +35,654 | +1.2% | $63.79 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.02% | $208,072,000 | 3,041,543 | -45,071 | -1.5% | $68.41 | Q1 2022 | |
| 31 Dec 2021 | 1% | +0.01% | $173,468,000 | 3,086,614 | +31,206 | +1% | $56.20 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0% | $153,137,000 | 3,055,408 | -14,385 | -0.47% | $50.12 | Q3 2021 | |
| 30 Jun 2021 | 1% | +0.02% | $174,763,000 | 3,069,793 | +45,338 | +1.5% | $56.93 | Q2 2021 | |
| 31 Mar 2021 | 0.95% | +0.08% | $158,602,000 | 3,024,455 | +259,127 | +9.4% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.86% | +0.02% | $124,108,000 | 2,765,328 | +64,096 | +2.4% | $44.88 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.03% | $97,325,000 | 2,701,232 | +89,850 | +3.4% | $36.03 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.01% | $96,752,000 | 2,611,382 | +39,446 | +1.5% | $37.05 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | -0.02% | $67,179,000 | 2,571,936 | -54,438 | -2.1% | $26.12 | Q1 2020 | |
| 31 Dec 2019 | 0.98% | +0.07% | $124,805,000 | 2,626,374 | +193,103 | +7.9% | $47.52 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.02% | $110,276,000 | 2,433,271 | +50,905 | +2.1% | $45.32 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.38% | $113,663,000 | 2,382,366 | +873,528 | +58% | $47.71 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | +0.01% | $62,813,000 | 1,508,838 | +15,147 | +1% | $41.63 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | -0.01% | $64,139,000 | 1,493,691 | -26,252 | -1.7% | $42.94 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $95,331,000 | 1,519,943 | -12,166 | -0.79% | $62.72 | Q3 2018 | |
| 30 Jun 2018 | 0.89% | -0.01% | $94,638,000 | 1,532,109 | -9,175 | -0.6% | $61.77 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.02% | $85,880,000 | 1,541,284 | +44,501 | +3% | $55.72 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0% | $92,187,000 | 1,496,783 | -7,339 | -0.49% | $61.59 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.01% | $83,930,000 | 1,504,122 | +12,601 | +0.84% | $55.80 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.25% | $79,692,000 | 1,491,521 | +439,350 | +42% | $53.43 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.01% | $63,036,000 | 1,052,171 | -12,917 | -1.2% | $59.91 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | -0.05% | $53,830,000 | 1,065,088 | -88,680 | -7.7% | $50.54 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | -0.03% | $60,469,000 | 1,153,768 | -58,939 | -4.9% | $52.41 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | -0.01% | $55,372,000 | 1,212,707 | -23,397 | -1.9% | $45.66 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $59,741,000 | 1,236,104 | -18,266 | -1.5% | $48.33 | Q1 2016 | |
| 31 Dec 2015 | 0.52% | -0.02% | $51,279,000 | 1,254,370 | -38,270 | -3% | $40.88 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.02% | $40,796,000 | 1,292,640 | -57,123 | -4.2% | $31.56 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | +0% | $50,333,000 | 1,349,763 | +524 | +0.04% | $37.29 | Q2 2015 | |
| 31 Mar 2015 | 0.52% | -0.01% | $60,716,000 | 1,349,239 | -27,432 | -2% | $45.00 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | +0.26% | $60,381,000 | 1,376,671 | +712,672 | +107% | $43.86 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | -0.02% | $33,711,000 | 663,999 | -37,094 | -5.3% | $50.77 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.01% | $40,656,000 | 701,093 | -23,361 | -3.2% | $57.99 | Q2 2014 | |
| 31 Mar 2014 | 0.34% | -0.01% | $42,786,000 | 724,454 | -23,421 | -3.1% | $59.06 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $38,441,000 | 747,875 | 0 | $51.40 | Q4 2013 |