| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.01% | $23,857,905 | 250,214 | -27,857 | -10% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.02% | $27,148,072 | 278,071 | -53,200 | -16% | $97.63 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.03% | $35,581,818 | 331,271 | -61,108 | -16% | $107.41 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | -0.04% | $39,583,194 | 392,379 | -81,317 | $100.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $42,310,527 | 473,696 | -16,225 | -3.3% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | -0% | $41,055,380 | 489,921 | -4,644 | -0.94% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | -0.01% | $38,086,451 | 494,565 | -38,145 | -7.2% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | -0.04% | $36,485,308 | 532,710 | -143,384 | -21% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | -0.01% | $39,084,994 | 676,094 | -31,741 | -4.5% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | -0.01% | $37,373,688 | 707,835 | -21,015 | -2.9% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.18% | -0.01% | $39,423,497 | 728,850 | -20,709 | -2.8% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0% | $37,500,437 | 749,559 | -14,004 | -1.8% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0% | $35,330,060 | 763,563 | -6,488 | -0.84% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | -0% | $29,824,000 | 770,051 | -4,976 | -0.64% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | +0% | $28,885,000 | 775,027 | +3,277 | +0.42% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.03% | $34,181,000 | 771,750 | -164,995 | -18% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0% | $39,793,000 | 936,745 | -31,098 | -3.2% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.16% | -0.02% | $41,995,000 | 967,843 | -128,849 | -12% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | -0.02% | $46,895,000 | 1,096,692 | -108,112 | -9% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | -0% | $46,566,000 | 1,204,804 | -25,391 | -2.1% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | +0.01% | $44,226,000 | 1,230,195 | +65,294 | +5.6% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0.1% | $44,511,000 | 1,164,901 | -497,065 | -30% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | -0.08% | $58,352,000 | 1,661,966 | -377,801 | -19% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | +0.04% | $66,558,000 | 2,039,767 | +180,648 | +9.7% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.03% | $84,069,000 | 1,859,119 | -141,828 | -7.1% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | -0% | $81,419,000 | 2,000,947 | -5,167 | -0.26% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | +0.02% | $86,223,000 | 2,006,114 | +69,262 | +3.6% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0.07% | $74,336,000 | 1,936,852 | -352,753 | -15% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.13% | $80,915,000 | 2,289,605 | -622,930 | -21% | $35.34 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0% | $112,133,000 | 2,912,535 | -46 | -0% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | -0.01% | $95,241,000 | 2,912,581 | -86,813 | -2.9% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.42% | -0% | $81,943,000 | 2,999,394 | -24,810 | -0.82% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0% | $74,970,000 | 3,024,204 | +14,311 | +0.48% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.46% | -0% | $87,799,000 | 3,009,893 | -3,721 | -0.12% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | -0.05% | $83,537,000 | 3,013,614 | -347,644 | -10% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0% | $83,594,000 | 3,361,258 | +9,850 | +0.29% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | +0.01% | $72,491,000 | 3,351,408 | +61,546 | +1.9% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.23% | $78,299,000 | 3,289,862 | -1,573,959 | -32% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | -2.3% | $113,667,000 | 4,863,821 | -15,475,496 | -76% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | +0.09% | $382,583,000 | 20,339,317 | +739,511 | +3.8% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.14% | $361,420,000 | 19,599,806 | -1,125,053 | -5.4% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.06% | $340,095,000 | 20,724,859 | +507,816 | +2.5% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | -0.02% | $357,842,000 | 20,217,043 | -210,112 | -1% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -0.36% | $362,582,000 | 20,427,155 | -2,921,039 | -13% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.02% | $309,364,000 | 23,348,194 | +210,361 | +0.91% | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.14% | $273,258,000 | 23,137,833 | +1,522,711 | +7% | $11.81 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +0.06% | $276,025,000 | 21,615,122 | +571,830 | +2.7% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0% | $284,505,000 | 21,043,292 | +8,896 | +0.04% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $252,833,000 | 21,034,396 | 0 | $12.02 | Q4 2013 |