| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.1% | $144,174,045 | 3,503,622 | +546,556 | +18% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0% | $105,508,115 | 2,957,066 | -13,677 | -0.46% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.73% | -0% | $161,251,930 | 2,970,743 | -15,350 | -0.51% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0% | $181,285,706 | 2,986,093 | +1,593 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.28% | $180,801,010 | 2,984,500 | +1,040,780 | +54% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.64% | +0.27% | $146,323,241 | 1,943,720 | +811,218 | +72% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $75,084,883 | 1,132,502 | +37,648 | +3.4% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.39% | +0.02% | $85,924,142 | 1,094,854 | +61,483 | +5.9% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.38% | +0.06% | $76,686,462 | 1,033,371 | +163,804 | +19% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.35% | +0.02% | $59,895,775 | 869,567 | +62,450 | +7.7% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.3% | +0.03% | $54,440,042 | 807,117 | +69,361 | +9.4% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0.01% | $46,633,557 | 737,756 | +36,461 | +5.2% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | -0% | $57,513,203 | 701,295 | -706 | -0.1% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.02% | $54,623,000 | 702,001 | +37,968 | +5.7% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.37% | +0.04% | $56,184,000 | 664,033 | +79,118 | +14% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.01% | $49,244,000 | 584,915 | +18,571 | +3.3% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.02% | $46,667,000 | 566,344 | +33,325 | +6.3% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | +0.02% | $33,212,000 | 533,019 | +43,204 | +8.8% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.02% | $35,722,000 | 489,815 | +41,698 | +9.3% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.04% | $28,639,000 | 448,117 | +92,537 | +26% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | +0.01% | $21,345,000 | 355,580 | +35,535 | +11% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.19% | $18,668,000 | 320,045 | -368,739 | -54% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | +0.05% | $43,772,000 | 688,784 | +89,842 | +15% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.4% | +0.02% | $35,583,000 | 598,942 | +36,670 | +6.5% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0.05% | $35,350,000 | 562,272 | +102,750 | +22% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.02% | $19,879,000 | 459,522 | +54,094 | +13% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $21,261,000 | 405,428 | +20,967 | +5.5% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0.09% | $20,415,000 | 384,461 | +184,364 | +92% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | -0.01% | $23,071,000 | 200,097 | -5,889 | -2.9% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $29,823,000 | 205,986 | -2,514 | -1.2% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.02% | $25,689,000 | 208,500 | -15,712 | -7% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.02% | $23,962,000 | 224,212 | -23,538 | -9.5% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -1.3% | $24,993,000 | 247,750 | -1,371,417 | -85% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.07% | $156,687,000 | 1,619,167 | -67,532 | -4% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.01% | $134,734,000 | 1,686,699 | -9,163 | -0.54% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $120,847,000 | 1,695,862 | -11,633 | -0.68% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.09% | $96,491,000 | 1,707,495 | -148,957 | -8% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $124,308,000 | 1,856,452 | -42,077 | -2.2% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -0.03% | $135,498,000 | 1,898,529 | -43,106 | -2.2% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | -0.02% | $119,546,000 | 1,941,635 | -32,771 | -1.7% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.04% | $129,936,000 | 1,974,406 | -58,739 | -2.9% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | -0.05% | $110,257,000 | 2,033,145 | -88,857 | -4.2% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.04% | $170,609,000 | 2,122,002 | -50,756 | -2.3% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.6% | $153,592,000 | 2,172,758 | +990,453 | +84% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0% | $122,782,000 | 1,182,305 | -4,314 | -0.36% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.82% | -0.01% | $98,145,000 | 1,186,619 | -21,152 | -1.8% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.73% | -0.03% | $91,320,000 | 1,207,771 | -43,047 | -3.4% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.62% | +0.03% | $77,863,000 | 1,250,818 | +51,752 | +4.3% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $70,685,000 | 1,199,066 | 0 | $58.95 | Q4 2013 |