| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | -0.03% | $110,648,005 | 1,158,254 | -65,213 | -5.3% | $95.53 | Q4 2025 | |
| 30 Sep 2025 | 0.51% | -0.03% | $116,474,058 | 1,223,467 | -66,580 | -5.2% | $95.20 | Q3 2025 | |
| 30 Jun 2025 | 0.52% | -0.07% | $115,768,818 | 1,290,047 | -180,703 | -12% | $89.74 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | -0.01% | $138,074,010 | 1,470,750 | -32,663 | $93.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.65% | -0.01% | $146,507,597 | 1,503,413 | -11,733 | -0.77% | $97.45 | Q4 2024 | |
| 30 Sep 2024 | 0.69% | -0.02% | $158,817,604 | 1,515,146 | -47,979 | -3.1% | $104.82 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | +0.02% | $150,560,200 | 1,563,125 | +39,478 | +2.6% | $96.32 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | -0.11% | $162,740,736 | 1,523,647 | -215,878 | -12% | $106.81 | Q1 2024 | |
| 31 Dec 2023 | 0.84% | -0.04% | $168,125,091 | 1,739,525 | -83,663 | -4.6% | $96.65 | Q4 2023 | |
| 30 Sep 2023 | 0.94% | -0.02% | $162,683,065 | 1,823,188 | -38,504 | -2.1% | $89.23 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.23% | $191,568,107 | 1,861,692 | -403,058 | -18% | $102.90 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.01% | $213,112,975 | 2,264,750 | -11,306 | -0.5% | $94.10 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | -0.03% | $181,515,466 | 2,276,056 | -53,176 | -2.3% | $79.75 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.01% | $190,322,000 | 2,329,232 | -22,723 | -0.97% | $81.71 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0.03% | $172,304,000 | 2,351,955 | -65,018 | -2.7% | $73.26 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | -0.03% | $200,705,000 | 2,416,973 | -64,330 | -2.6% | $83.04 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | -0.02% | $234,632,000 | 2,481,303 | -33,261 | -1.3% | $94.56 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.03% | $200,788,000 | 2,514,564 | -63,257 | -2.5% | $79.85 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0% | $207,824,000 | 2,577,821 | -1,061 | -0.04% | $80.62 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.1% | $203,577,000 | 2,578,882 | +218,169 | +9.2% | $78.94 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $163,385,000 | 2,360,713 | +21,565 | +0.92% | $69.21 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $137,612,000 | 2,339,148 | +7,550 | +0.32% | $58.83 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.01% | $122,456,000 | 2,331,598 | +20,231 | +0.88% | $52.52 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | +0.03% | $108,935,000 | 2,311,367 | +54,354 | +2.4% | $47.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.06% | $129,372,000 | 2,257,013 | +123,378 | +5.8% | $57.32 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | +0% | $102,009,000 | 2,133,635 | +3,469 | +0.16% | $47.81 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.01% | $101,183,000 | 2,130,166 | +19,417 | +0.92% | $47.50 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.01% | $107,838,000 | 2,110,749 | +14,501 | +0.69% | $51.09 | Q1 2019 | |
| 31 Dec 2018 | 0.98% | -0.02% | $89,887,000 | 2,096,248 | -46,476 | -2.2% | $42.88 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | +0% | $101,244,000 | 2,142,724 | +4,847 | +0.23% | $47.25 | Q3 2018 | |
| 30 Jun 2018 | 0.9% | +0% | $96,418,000 | 2,137,877 | +6,258 | +0.29% | $45.10 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | +0% | $86,863,000 | 2,131,619 | +3,313 | +0.16% | $40.75 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.07% | $97,689,000 | 2,128,306 | -163,547 | -7.1% | $45.90 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.02% | $102,790,000 | 2,291,853 | +43,036 | +1.9% | $44.85 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.08% | $93,101,000 | 2,248,817 | +172,872 | +8.3% | $41.40 | Q2 2017 | |
| 31 Mar 2017 | 0.95% | -0.02% | $89,369,000 | 2,075,945 | -32,951 | -1.6% | $43.05 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.07% | $82,036,000 | 2,108,896 | -175,496 | -7.7% | $38.90 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.05% | $92,998,000 | 2,284,392 | -117,347 | -4.9% | $40.71 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | -0.01% | $79,377,000 | 2,401,739 | -21,468 | -0.89% | $33.05 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | -0.01% | $77,955,000 | 2,423,207 | -40,558 | -1.6% | $32.17 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.03% | $66,596,000 | 2,463,765 | -102,418 | -4% | $27.03 | Q4 2015 | |
| 30 Sep 2015 | 0.69% | -0.03% | $69,877,000 | 2,566,183 | -117,149 | -4.4% | $27.23 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.03% | $86,752,000 | 2,683,332 | +114,937 | +4.5% | $32.33 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | +0.09% | $97,959,000 | 2,568,395 | +283,871 | +12% | $38.14 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | -0% | $85,738,000 | 2,284,524 | -11,309 | -0.49% | $37.53 | Q4 2014 | |
| 30 Sep 2014 | 0.67% | +0.02% | $79,757,000 | 2,295,833 | +55,209 | +2.5% | $34.74 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | -0.01% | $90,364,000 | 2,240,624 | -30,268 | -1.3% | $40.33 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.05% | $96,558,000 | 2,270,892 | -148,780 | -6.1% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $108,014,000 | 2,419,672 | 0 | $44.64 | Q4 2013 |