| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.6% | -0.01% | $140,978,358 | 2,221,531 | -40,170 | -1.8% | $63.46 | Q4 2025 | |
| 30 Sep 2025 | 0.69% | -0.01% | $159,201,134 | 2,261,701 | -46,049 | -2% | $70.39 | Q3 2025 | |
| 30 Jun 2025 | 0.67% | +0% | $148,526,790 | 2,307,750 | +3,104 | +0.13% | $64.36 | Q2 2025 | |
| 31 Mar 2025 | 0.77% | -0% | $160,265,083 | 2,304,646 | -5,036 | $69.54 | Q1 2025 | ||
| 31 Dec 2024 | 0.75% | -0% | $167,613,623 | 2,309,682 | -12,503 | -0.54% | $72.57 | Q4 2024 | |
| 30 Sep 2024 | 0.85% | +0.03% | $194,924,209 | 2,322,185 | +84,447 | +3.8% | $83.94 | Q3 2024 | |
| 30 Jun 2024 | 0.7% | -0% | $149,189,992 | 2,237,738 | -7,906 | -0.35% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0.81% | +0.12% | $177,136,399 | 2,245,644 | +319,029 | +17% | $78.88 | Q1 2024 | |
| 31 Dec 2023 | 0.65% | -0% | $129,044,673 | 1,926,615 | -10,594 | -0.55% | $66.98 | Q4 2023 | |
| 30 Sep 2023 | 0.6% | +0.02% | $103,543,821 | 1,937,209 | +71,996 | +3.9% | $53.45 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | +0.11% | $107,025,922 | 1,865,213 | +338,383 | +22% | $57.38 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | +0.01% | $75,913,988 | 1,526,830 | +27,303 | +1.8% | $49.72 | Q1 2023 | |
| 31 Dec 2022 | 0.43% | +0% | $69,982,925 | 1,499,527 | +9,571 | +0.64% | $46.67 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.03% | $69,566,000 | 1,489,956 | +98,900 | +7.1% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.12% | $70,387,000 | 1,391,056 | +350,102 | +34% | $50.60 | Q2 2022 | |
| 31 Mar 2022 | 0.31% | +0.01% | $53,089,000 | 1,040,954 | +49,027 | +4.9% | $51.00 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $69,653,000 | 991,927 | -15,174 | -1.5% | $70.22 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0.02% | $55,944,000 | 1,007,101 | -55,647 | -5.2% | $55.55 | Q3 2021 | |
| 30 Jun 2021 | 0.37% | -0% | $62,606,000 | 1,062,748 | -2,996 | -0.28% | $58.91 | Q2 2021 | |
| 31 Mar 2021 | 0.38% | -0.05% | $63,838,000 | 1,065,744 | -146,536 | -12% | $59.90 | Q1 2021 | |
| 31 Dec 2020 | 0.46% | -0.02% | $66,591,000 | 1,212,280 | -65,582 | -5.1% | $54.93 | Q4 2020 | |
| 30 Sep 2020 | 0.61% | +0.02% | $70,449,000 | 1,277,862 | +50,230 | +4.1% | $55.13 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.03% | $61,639,000 | 1,227,632 | -68,548 | -5.3% | $50.21 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | +0.01% | $44,809,000 | 1,296,180 | +23,120 | +1.8% | $34.57 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | +0.04% | $61,094,000 | 1,273,060 | +101,310 | +8.6% | $47.99 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.02% | $48,839,000 | 1,171,750 | +51,393 | +4.6% | $41.68 | Q3 2019 | |
| 30 Jun 2019 | 0.4% | +0.02% | $43,963,000 | 1,120,357 | +42,839 | +4% | $39.24 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | -0% | $42,357,000 | 1,077,518 | -5,903 | -0.54% | $39.31 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0% | $31,679,000 | 1,083,421 | -2,214 | -0.2% | $29.24 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.01% | $39,734,000 | 1,085,635 | -39,687 | -3.5% | $36.60 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.01% | $42,110,000 | 1,125,322 | -42,796 | -3.7% | $37.42 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | -0% | $47,239,000 | 1,168,118 | -8,954 | -0.76% | $40.44 | Q1 2018 | |
| 31 Dec 2017 | 0.5% | -0.02% | $51,721,000 | 1,177,072 | -37,555 | -3.1% | $43.94 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0% | $47,383,000 | 1,214,627 | +8,281 | +0.69% | $39.01 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.01% | $46,094,000 | 1,206,346 | -28,190 | -2.3% | $38.21 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | -0% | $41,962,000 | 1,234,536 | -13,107 | -1.1% | $33.99 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0.04% | $39,450,000 | 1,247,643 | -113,118 | -8.3% | $31.62 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.01% | $46,688,000 | 1,360,761 | -25,609 | -1.8% | $34.31 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.03% | $42,894,000 | 1,386,370 | -76,929 | -5.3% | $30.94 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | -0.01% | $46,021,000 | 1,463,299 | -24,093 | -1.6% | $31.45 | Q1 2016 | |
| 31 Dec 2015 | 0.43% | -0.09% | $42,093,000 | 1,487,392 | -300,301 | -17% | $28.30 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | -0.03% | $45,014,000 | 1,787,693 | -121,032 | -6.3% | $25.18 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.02% | $50,906,000 | 1,908,725 | -70,821 | -3.6% | $26.67 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.02% | $52,854,000 | 1,979,546 | -70,310 | -3.4% | $26.70 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | -0.02% | $51,656,000 | 2,049,856 | -73,981 | -3.5% | $25.20 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.03% | $50,802,000 | 2,123,837 | -137,643 | -6.1% | $23.92 | Q3 2014 | |
| 30 Jun 2014 | 0.4% | -0.01% | $50,205,000 | 2,261,480 | -80,914 | -3.5% | $22.20 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0% | $52,025,000 | 2,342,394 | +5,285 | +0.23% | $22.21 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $53,216,000 | 2,337,109 | 0 | $22.77 | Q4 2013 |