| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.39% | -0.02% | $91,384,882 | 1,388,828 | -79,557 | -5.4% | $65.80 | Q4 2025 | |
| 30 Sep 2025 | 0.46% | -0.02% | $106,355,126 | 1,468,385 | -77,577 | -5% | $72.43 | Q3 2025 | |
| 30 Jun 2025 | 0.47% | +0.06% | $103,533,075 | 1,545,962 | +193,314 | +14% | $66.97 | Q2 2025 | |
| 31 Mar 2025 | 0.46% | +0.22% | $95,875,690 | 1,352,648 | +661,310 | $70.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.48% | -0% | $106,341,611 | 691,338 | -5,388 | -0.77% | $153.82 | Q4 2024 | |
| 30 Sep 2024 | 0.62% | -0.02% | $142,877,601 | 696,726 | -21,881 | -3% | $205.07 | Q3 2024 | |
| 30 Jun 2024 | 0.54% | +0.01% | $116,306,543 | 718,607 | +17,843 | +2.5% | $161.85 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $122,956,051 | 700,764 | -18,438 | -2.6% | $175.46 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.03% | $125,284,988 | 719,202 | -34,199 | -4.5% | $174.20 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | -0.16% | $92,208,748 | 753,401 | -219,911 | -23% | $122.39 | Q3 2023 | |
| 30 Jun 2023 | 0.77% | -0.39% | $138,473,098 | 973,312 | -488,776 | -33% | $142.27 | Q2 2023 | |
| 31 Mar 2023 | 0.99% | +0% | $170,713,395 | 1,462,088 | +4,195 | +0.29% | $116.76 | Q1 2023 | |
| 31 Dec 2022 | 0.82% | -0.25% | $134,417,735 | 1,457,893 | -443,724 | -23% | $92.20 | Q4 2022 | |
| 30 Sep 2022 | 0.9% | +0.02% | $133,627,000 | 1,901,617 | +39,306 | +2.1% | $70.27 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.19% | $135,018,000 | 1,862,311 | +401,749 | +28% | $72.50 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.02% | $115,720,000 | 1,460,562 | -39,729 | -2.6% | $79.23 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0% | $183,126,000 | 1,500,291 | -465 | -0.03% | $122.06 | Q4 2021 | |
| 30 Sep 2021 | 0.89% | -0.02% | $145,573,000 | 1,500,756 | -35,047 | -2.3% | $97.00 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | +0% | $144,488,000 | 1,535,803 | +721 | +0.05% | $94.08 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.04% | $141,105,000 | 1,535,082 | +79,508 | +5.5% | $91.92 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | -0% | $120,551,000 | 1,455,574 | -386 | -0.03% | $82.82 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | +0.01% | $160,723,000 | 1,455,960 | +7,376 | +0.51% | $110.39 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.01% | $110,266,000 | 1,448,584 | +8,399 | +0.58% | $76.12 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | +0.02% | $52,581,000 | 1,440,185 | +40,017 | +2.9% | $36.51 | Q1 2020 | |
| 31 Dec 2019 | 0.67% | +0.03% | $85,564,000 | 1,400,168 | +53,090 | +3.9% | $61.11 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | -0.48% | $94,767,000 | 1,347,078 | -748,206 | -36% | $70.35 | Q3 2019 | |
| 30 Jun 2019 | 0.97% | +0.01% | $107,572,000 | 2,095,284 | +13,301 | +0.64% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | +0.01% | $93,085,000 | 2,081,983 | +24,579 | +1.2% | $44.71 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | -0.02% | $75,548,000 | 2,057,404 | -57,406 | -2.7% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0.76% | -0% | $84,381,000 | 2,114,810 | -1,287 | -0.06% | $39.90 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | -0% | $93,002,000 | 2,116,097 | -3,963 | -0.19% | $43.95 | Q2 2018 | |
| 31 Mar 2018 | 0.91% | +0.02% | $95,933,000 | 2,120,060 | +39,810 | +1.9% | $45.25 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.16% | $106,509,000 | 2,080,250 | +327,413 | +19% | $51.20 | Q4 2017 | |
| 30 Sep 2017 | 0.78% | +0.02% | $77,826,000 | 1,752,837 | +37,201 | +2.2% | $44.40 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | +0.15% | $72,400,000 | 1,715,636 | +329,380 | +24% | $42.20 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | +0.05% | $51,014,000 | 1,386,256 | +115,181 | +9.1% | $36.80 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | -0.03% | $44,233,000 | 1,271,075 | -78,452 | -5.8% | $34.80 | Q4 2016 | |
| 30 Sep 2016 | 0.49% | -0.03% | $46,829,000 | 1,349,527 | -81,499 | -5.7% | $34.70 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.01% | $53,721,000 | 1,431,026 | -28,362 | -1.9% | $37.54 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.01% | $53,209,000 | 1,459,388 | -24,729 | -1.7% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.02% | $50,445,000 | 1,484,117 | -46,648 | -3% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.55% | -0.01% | $55,904,000 | 1,530,765 | -39,754 | -2.5% | $36.52 | Q3 2015 | |
| 30 Jun 2015 | 0.65% | +0% | $73,956,000 | 1,570,519 | +4,142 | +0.26% | $47.09 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.06% | $76,189,000 | 1,566,377 | -142,666 | -8.3% | $48.64 | Q1 2015 | |
| 31 Dec 2014 | 0.5% | -0% | $61,508,000 | 1,709,043 | -9,094 | -0.53% | $35.99 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | -0% | $60,994,000 | 1,718,137 | -2,783 | -0.16% | $35.50 | Q3 2014 | |
| 30 Jun 2014 | 0.58% | -0.01% | $72,640,000 | 1,720,920 | -33,019 | -1.9% | $42.21 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.03% | $73,455,000 | 1,753,939 | -81,358 | -4.4% | $41.88 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $88,076,000 | 1,835,297 | 0 | $47.99 | Q4 2013 |