| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.04% | $95,791,620 | 2,621,555 | +227,989 | +9.5% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.18% | $81,764,215 | 2,393,566 | +1,184,233 | +98% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 0.42% | -0.01% | $92,719,561 | 1,209,333 | -25,651 | -2.1% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 0.39% | +0.01% | $82,052,337 | 1,234,984 | +27,941 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.34% | -0% | $77,081,766 | 1,207,043 | -354 | -0.03% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 0.33% | -0% | $75,534,756 | 1,207,397 | -2,547 | -0.21% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 0.36% | -0.01% | $77,835,698 | 1,209,944 | -39,126 | -3.1% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0.03% | $69,910,448 | 1,249,070 | +103,917 | +9.1% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0% | $76,851,218 | 1,145,153 | -4,158 | -0.36% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 0.39% | -0.01% | $67,820,842 | 1,149,311 | -33,766 | -2.9% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 0.46% | -0.01% | $82,460,467 | 1,183,077 | -34,721 | -2.9% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 0.47% | +0.01% | $81,190,593 | 1,217,798 | +19,062 | +1.6% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 0.5% | -0.01% | $82,005,530 | 1,198,736 | -12,992 | -1.1% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 0.48% | -0% | $70,789,000 | 1,211,728 | -2,396 | -0.2% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 0.44% | -0.01% | $66,728,000 | 1,214,124 | -40,444 | -3.2% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | -0.01% | $76,943,000 | 1,254,568 | -16,679 | -1.3% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 0.48% | -0.01% | $82,720,000 | 1,271,247 | -36,595 | -2.8% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 0.58% | -0.03% | $95,590,000 | 1,307,842 | -74,009 | -5.4% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 0.59% | -0.05% | $101,041,000 | 1,381,851 | -126,922 | -8.4% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 0.7% | -0.13% | $117,217,000 | 1,508,773 | -270,381 | -15% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 0.89% | -0.18% | $128,562,000 | 1,779,154 | -368,673 | -17% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 0.93% | +0% | $107,305,000 | 2,147,827 | +3,784 | +0.18% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.07% | $97,468,000 | 2,144,043 | -166,336 | -7.2% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.17% | $88,857,000 | 2,310,379 | -391,538 | -14% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -0.03% | $171,220,000 | 2,701,917 | -55,477 | -2% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.71% | $157,309,000 | 2,757,394 | +1,385,840 | +101% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.01% | $178,357,000 | 1,371,554 | -10,807 | -0.78% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $160,229,000 | 1,382,361 | +7,234 | +0.53% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +0.04% | $142,449,000 | 1,375,127 | +32,826 | +2.4% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.1% | $126,311,000 | 1,342,301 | -118,041 | -8.1% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.05% | $153,365,000 | 1,460,342 | -52,290 | -3.5% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.18% | $149,403,000 | 1,512,632 | -195,145 | -11% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.14% | $173,630,000 | 1,707,777 | -143,033 | -7.7% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.02% | $178,363,000 | 1,850,810 | +25,256 | +1.4% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | -0.27% | $158,768,000 | 1,825,554 | -298,757 | -14% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.3% | $159,791,000 | 2,124,311 | +377,992 | +22% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0.04% | $105,967,000 | 1,746,319 | -54,369 | -3% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.07% | $129,451,000 | 1,800,688 | -97,500 | -5.1% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.27% | $125,945,000 | 1,898,188 | -364,234 | -16% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | -0.01% | $139,433,000 | 2,262,422 | -8,816 | -0.39% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | -0.06% | $139,908,000 | 2,271,238 | -101,021 | -4.3% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0.03% | $144,921,000 | 2,372,259 | -56,434 | -2.3% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $147,009,000 | 2,428,693 | -5,719 | -0.23% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.98% | $143,363,000 | 2,434,412 | +1,927,177 | +380% | $58.89 | Q1 2015 | |
| 31 Dec 2014 | 0.21% | +0.02% | $25,742,000 | 507,235 | +43,901 | +9.5% | $50.75 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0.01% | $21,582,000 | 463,334 | -13,387 | -2.8% | $46.58 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.03% | $22,320,000 | 476,721 | +89,247 | +23% | $46.82 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -0.01% | $15,898,000 | 387,474 | -15,757 | -3.9% | $41.03 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $13,887,000 | 403,231 | 0 | $34.44 | Q4 2013 |