| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.77% | -0.05% | $132,726,932 | 2,505,696 | -166,971 | -6.2% | $52.97 | Q4 2025 | |
| 30 Sep 2025 | 0.74% | -0.04% | $134,756,079 | 2,672,667 | -137,689 | -4.9% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.89% | -0.04% | $157,633,112 | 2,810,356 | -114,940 | -3.9% | $56.09 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.04% | $152,320,171 | 2,925,296 | -129,097 | $52.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.92% | +0.35% | $168,388,707 | 3,054,393 | +1,158,668 | +61% | $55.13 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | +0.01% | $128,738,663 | 1,895,725 | +39,263 | +2.1% | $67.91 | Q3 2024 | |
| 30 Jun 2024 | 0.63% | +0.01% | $111,424,889 | 1,856,462 | +22,550 | +1.2% | $60.02 | Q2 2024 | |
| 31 Mar 2024 | 0.65% | +0.01% | $123,532,310 | 1,833,912 | +24,616 | +1.4% | $67.36 | Q1 2024 | |
| 31 Dec 2023 | 0.59% | +0.01% | $104,070,694 | 1,809,296 | +33,023 | +1.9% | $57.52 | Q4 2023 | |
| 30 Sep 2023 | 0.53% | +0.01% | $88,422,888 | 1,776,273 | +23,927 | +1.4% | $49.78 | Q3 2023 | |
| 30 Jun 2023 | 0.58% | -0.04% | $102,004,065 | 1,752,346 | -118,542 | -6.3% | $58.21 | Q2 2023 | |
| 31 Mar 2023 | 0.6% | -0.01% | $103,104,677 | 1,870,888 | -17,367 | -0.92% | $55.11 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | +0.07% | $96,565,359 | 1,888,255 | +240,052 | +15% | $51.14 | Q4 2022 | |
| 30 Sep 2022 | 0.5% | -0% | $79,641,000 | 1,648,203 | -8,426 | -0.51% | $48.32 | Q3 2022 | |
| 30 Jun 2022 | 0.7% | -0.01% | $113,926,000 | 1,656,629 | -24,199 | -1.4% | $68.77 | Q2 2022 | |
| 31 Mar 2022 | 0.8% | +0.01% | $151,275,000 | 1,680,828 | +26,537 | +1.6% | $90.00 | Q1 2022 | |
| 31 Dec 2021 | 0.8% | -0.03% | $159,259,000 | 1,654,291 | -71,075 | -4.1% | $96.27 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.35% | $155,231,000 | 1,725,366 | +699,123 | +68% | $89.97 | Q3 2021 | |
| 30 Jun 2021 | 0.44% | +0.01% | $83,146,000 | 1,026,243 | +26,716 | +2.7% | $81.02 | Q2 2021 | |
| 31 Mar 2021 | 0.49% | +0% | $84,700,000 | 999,527 | +6,168 | +0.62% | $84.74 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | +0.02% | $92,561,000 | 993,359 | +39,565 | +4.1% | $93.18 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.04% | $79,279,000 | 953,794 | +67,636 | +7.6% | $83.12 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.1% | $61,579,000 | 886,158 | +185,236 | +26% | $69.49 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.13% | $45,322,000 | 700,922 | +214,382 | +44% | $64.66 | Q1 2020 | |
| 31 Dec 2019 | 0.24% | +0.03% | $31,465,000 | 486,540 | +70,079 | +17% | $64.67 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.2% | $30,322,000 | 416,461 | -328,341 | -44% | $72.81 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.05% | $52,129,000 | 744,802 | +83,288 | +13% | $69.99 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | -0.15% | $38,275,000 | 661,514 | -305,793 | -32% | $57.86 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.01% | $44,476,000 | 967,307 | +26,883 | +2.9% | $45.98 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | +0.01% | $41,370,000 | 940,424 | +29,644 | +3.3% | $43.99 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.01% | $32,378,000 | 910,780 | +27,732 | +3.1% | $35.55 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.01% | $35,065,000 | 883,048 | -20,897 | -2.3% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | -0% | $34,214,000 | 903,945 | -404 | -0.04% | $37.85 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | -0.01% | $37,350,000 | 904,349 | -28,871 | -3.1% | $41.30 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.13% | $39,392,000 | 933,220 | +469,350 | +101% | $42.21 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0% | $34,447,000 | 463,870 | -2,662 | -0.57% | $74.26 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.02% | $35,022,000 | 466,532 | -29,364 | -5.9% | $75.07 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.12% | $40,638,000 | 495,896 | +189,226 | +62% | $81.95 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | -0.01% | $22,169,000 | 306,670 | -9,072 | -2.9% | $72.29 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.01% | $22,509,000 | 315,742 | -13,940 | -4.2% | $71.29 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $23,978,000 | 329,682 | +8,777 | +2.7% | $72.73 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.18% | $19,960,000 | 320,905 | +320,905 | NEW | $62.20 | Q3 2015 |