| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.05% | $203,653,106 | 5,559,736 | -2,663,483 | -32% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.04% | $288,306,055 | 8,223,219 | +1,862,720 | +29% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.07% | $202,327,446 | 6,360,499 | +2,802,137 | +79% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0.14% | +0.07% | $132,050,811 | 3,558,362 | +1,779,382 | +100% | $37.11 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.03% | $57,727,902 | 1,778,980 | +666,206 | +60% | $32.45 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $43,175,649 | 1,112,774 | +366,734 | +49% | $38.80 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.04% | $35,257,850 | 746,040 | +518,189 | +227% | $47.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $11,387,987 | 227,851 | +8,047 | +3.7% | $49.98 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $9,957,136 | 219,804 | +99,682 | +83% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $5,729,833 | 120,122 | -84,502 | -41% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $9,891,538 | 204,624 | -2,831 | -1.4% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.04% | $10,480,627 | 207,455 | -360,143 | -63% | $50.52 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.09% | $34,657,534 | 567,598 | -654,241 | -54% | $61.06 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.06% | $73,469,000 | 1,221,839 | -417,012 | -25% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | +0.01% | $90,317,000 | 1,638,851 | +91,792 | +5.9% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | -0.01% | $91,478,000 | 1,547,059 | -99,645 | -6.1% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.05% | $71,961,000 | 1,646,704 | +577,677 | +54% | $43.70 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.05% | $37,673,000 | 1,069,027 | +779,559 | +269% | $35.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.06% | $8,373,000 | 289,468 | -1,239,663 | -81% | $28.93 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.03% | $33,136,000 | 1,529,131 | +980,711 | +179% | $21.67 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $8,671,000 | 548,420 | +219,048 | +67% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $3,116,000 | 329,372 | -758,314 | -70% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $11,932,000 | 1,087,686 | -69,702 | -6% | $10.97 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $7,998,000 | 1,157,388 | +563,423 | +95% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.02% | $15,324,000 | 593,965 | -614,775 | -51% | $25.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $29,010,000 | 1,208,740 | +160,826 | +15% | $24.00 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.05% | $29,583,000 | 1,047,914 | -1,537,412 | -59% | $28.23 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.06% | $81,593,000 | 2,585,326 | +1,746,700 | +208% | $31.56 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $18,903,000 | 838,626 | +487,790 | +139% | $22.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.12% | $14,012,000 | 350,836 | -3,237,577 | -90% | $39.94 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.02% | $157,747,000 | 3,588,413 | -358,138 | -9.1% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.12% | $125,461,000 | 3,946,551 | -3,522,873 | -47% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | +0.05% | $309,234,000 | 7,469,424 | +1,219,426 | +20% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0.14% | $229,438,000 | 6,249,998 | +3,272,996 | +110% | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.1% | $95,175,000 | 2,977,002 | +2,255,424 | +313% | $31.97 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $30,104,000 | 721,578 | +33,952 | +4.9% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $31,404,000 | 687,626 | +184,491 | +37% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $22,193,000 | 503,135 | +198,046 | +65% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.04% | $11,059,000 | 305,089 | -611,420 | -67% | $36.25 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.02% | $25,149,000 | 916,509 | -414,585 | -31% | $27.44 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $42,595,000 | 1,331,094 | +116,061 | +9.6% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0.01% | $45,066,000 | 1,215,033 | +137,812 | +13% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | +0.01% | $64,084,000 | 1,077,221 | +74,193 | +7.4% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.09% | $60,493,000 | 1,003,028 | +658,400 | +191% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $21,095,000 | 344,628 | +86,443 | +33% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $17,603,000 | 258,185 | +46,082 | +22% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.02% | $16,841,000 | 212,103 | -108,100 | -34% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $21,431,000 | 320,203 | +118,100 | +58% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $12,504,000 | 202,103 | 0 | $61.87 | Q4 2013 |