| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.43% | -0.02% | $100,529,629 | 1,194,932 | -57,778 | -4.6% | $84.13 | Q4 2025 | |
| 30 Sep 2025 | 0.41% | -0.02% | $94,178,738 | 1,252,710 | -47,239 | -3.6% | $75.18 | Q3 2025 | |
| 30 Jun 2025 | 0.43% | +0% | $94,311,300 | 1,299,949 | +567 | +0.04% | $72.55 | Q2 2025 | |
| 31 Mar 2025 | 0.45% | +0% | $93,386,584 | 1,299,382 | +4,256 | $71.87 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | +0% | $92,433,143 | 1,295,126 | +3,594 | +0.28% | $71.37 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.01% | $108,863,232 | 1,291,532 | -30,780 | -2.3% | $84.29 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | +0.01% | $105,956,861 | 1,322,312 | +26,671 | +2.1% | $80.13 | Q2 2024 | |
| 31 Mar 2024 | 0.52% | -0.01% | $113,277,893 | 1,295,641 | -30,274 | -2.3% | $87.43 | Q1 2024 | |
| 31 Dec 2023 | 0.53% | -0.02% | $106,272,087 | 1,325,915 | -47,208 | -3.4% | $80.15 | Q4 2023 | |
| 30 Sep 2023 | 0.58% | -0% | $100,910,809 | 1,373,123 | -3,302 | -0.24% | $73.49 | Q3 2023 | |
| 30 Jun 2023 | 0.7% | -0.32% | $125,984,180 | 1,376,425 | -626,772 | -31% | $91.53 | Q2 2023 | |
| 31 Mar 2023 | 0.95% | +0% | $163,701,259 | 2,003,197 | +6,316 | +0.32% | $81.72 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.03% | $141,119,580 | 1,996,881 | -62,893 | -3.1% | $70.67 | Q4 2022 | |
| 30 Sep 2022 | 0.82% | +0.01% | $121,609,000 | 2,059,774 | +30,334 | +1.5% | $59.04 | Q3 2022 | |
| 30 Jun 2022 | 0.72% | -0.03% | $107,662,000 | 2,029,440 | -74,271 | -3.5% | $53.05 | Q2 2022 | |
| 31 Mar 2022 | 0.76% | -0.02% | $127,695,000 | 2,103,711 | -64,046 | -3% | $60.70 | Q1 2022 | |
| 31 Dec 2021 | 0.87% | -0.05% | $150,204,000 | 2,167,757 | -114,907 | -5% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.02% | $149,332,000 | 2,282,664 | -46,822 | -2% | $65.42 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0% | $187,733,000 | 2,329,486 | -3,555 | -0.15% | $80.59 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.05% | $189,373,000 | 2,333,041 | +112,778 | +5.1% | $81.17 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0% | $171,760,000 | 2,220,263 | +3,171 | +0.14% | $77.36 | Q4 2020 | |
| 30 Sep 2020 | 1% | +0% | $120,211,000 | 2,217,092 | +2,677 | +0.12% | $54.22 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | +0.01% | $100,734,000 | 2,214,415 | +16,647 | +0.76% | $45.49 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | +0.02% | $71,076,000 | 2,197,768 | +63,572 | +3% | $32.34 | Q1 2020 | |
| 31 Dec 2019 | 0.94% | +0.06% | $120,177,000 | 2,134,196 | +139,537 | +7% | $56.31 | Q4 2019 | |
| 30 Sep 2019 | 0.78% | +0.02% | $86,788,000 | 1,994,659 | +43,640 | +2.2% | $43.51 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.01% | $100,165,000 | 1,951,019 | +14,670 | +0.76% | $51.34 | Q2 2019 | |
| 31 Mar 2019 | 0.81% | +0.01% | $84,464,000 | 1,936,349 | +28,911 | +1.5% | $43.62 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.02% | $71,186,000 | 1,907,438 | -47,047 | -2.4% | $37.32 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0% | $97,431,000 | 1,954,485 | -2,971 | -0.15% | $49.85 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0% | $85,247,000 | 1,957,456 | -9,032 | -0.46% | $43.55 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | +0.01% | $89,672,000 | 1,966,488 | +34,121 | +1.8% | $45.60 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | -0.03% | $94,976,000 | 1,932,367 | -63,279 | -3.2% | $49.15 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.01% | $96,889,000 | 1,995,646 | +25,770 | +1.3% | $48.55 | Q3 2017 | |
| 30 Jun 2017 | 0.96% | +0.12% | $91,107,000 | 1,969,876 | +257,073 | +15% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.01% | $77,419,000 | 1,712,803 | -23,868 | -1.4% | $45.20 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | -0.06% | $68,946,000 | 1,736,671 | -135,355 | -7.2% | $39.70 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.03% | $65,783,000 | 1,872,026 | -68,978 | -3.6% | $35.14 | Q3 2016 | |
| 30 Jun 2016 | 0.65% | -0.01% | $59,511,000 | 1,941,004 | -44,257 | -2.2% | $30.66 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.01% | $66,486,000 | 1,985,261 | -29,425 | -1.5% | $33.49 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | -0.02% | $57,600,000 | 2,014,686 | -65,132 | -3.1% | $28.59 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | -0.02% | $57,174,000 | 2,079,818 | -60,413 | -2.8% | $27.49 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.04% | $78,268,000 | 2,140,231 | +118,713 | +5.9% | $36.57 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | +0.16% | $85,187,000 | 2,021,518 | +428,296 | +27% | $42.14 | Q1 2015 | |
| 31 Dec 2014 | 0.56% | -0% | $67,999,000 | 1,593,222 | -414 | -0.03% | $42.68 | Q4 2014 | |
| 30 Sep 2014 | 0.56% | -0% | $67,554,000 | 1,593,636 | -5,494 | -0.34% | $42.39 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | -0.02% | $108,485,000 | 1,599,130 | -36,689 | -2.2% | $67.84 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | -0.04% | $96,153,000 | 1,635,819 | -77,659 | -4.5% | $58.78 | Q1 2014 | |
| 31 Dec 2013 | 0.76% | 0% | $94,361,000 | 1,713,478 | 0 | $55.07 | Q4 2013 |