| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $2,718,710 | 70,360 | -81,583 | -54% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $6,817,682 | 151,943 | -5,251 | -3.3% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $10,564,987 | 157,194 | -783 | -0.5% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $12,309,541 | 157,977 | -3,749 | $77.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.34% | $13,222,725 | 161,726 | -753,837 | -82% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.37% | -0.62% | $70,846,259 | 915,563 | -1,533,840 | -63% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 1% | -0% | $179,639,280 | 2,449,403 | -2,825 | -0.12% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0.01% | $213,613,554 | 2,452,228 | +30,739 | +1.3% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.01% | $185,825,090 | 2,421,489 | -11,654 | -0.48% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 1% | +0% | $172,096,217 | 2,433,143 | +1,055 | +0.04% | $70.73 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.05% | $203,565,779 | 2,432,088 | -109,012 | -4.3% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 0.94% | -0% | $163,341,939 | 2,541,100 | -6,661 | -0.26% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.91% | -0.04% | $155,133,166 | 2,547,761 | -105,526 | -4% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | -0.01% | $175,170,000 | 2,653,287 | -33,069 | -1.2% | $66.02 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.03% | $243,061,000 | 2,686,356 | -52,175 | -1.9% | $90.48 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | +0.02% | $264,213,000 | 2,738,531 | +39,257 | +1.5% | $96.48 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.06% | $351,526,000 | 2,699,274 | -98,360 | -3.5% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.17% | $357,985,000 | 2,797,634 | -240,857 | -7.9% | $127.96 | Q3 2021 | |
| 30 Jun 2021 | 2.1% | +0.08% | $392,421,000 | 3,038,491 | +122,489 | +4.2% | $129.15 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -0.07% | $386,837,000 | 2,916,002 | -90,988 | -3% | $132.66 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.02% | $284,040,000 | 3,006,990 | +33,641 | +1.1% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | +0.07% | $273,281,000 | 2,973,349 | +102,333 | +3.6% | $91.91 | Q3 2020 | |
| 30 Jun 2020 | 2% | +0.22% | $257,099,000 | 2,871,016 | +313,956 | +12% | $89.55 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.15% | $137,646,000 | 2,557,060 | +288,410 | +13% | $53.83 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $198,893,000 | 2,268,650 | +77,185 | +3.5% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.13% | $192,849,000 | 2,191,465 | -182,183 | -7.7% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.14% | $206,104,000 | 2,373,648 | -192,840 | -7.5% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.01% | $179,141,000 | 2,566,488 | +12,257 | +0.48% | $69.80 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.07% | $160,227,000 | 2,554,231 | -122,525 | -4.6% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.03% | $199,873,000 | 2,676,756 | -52,363 | -1.9% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.05% | $198,871,000 | 2,729,119 | -79,737 | -2.8% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.1% | $173,981,000 | 2,808,856 | -206,254 | -6.8% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | -0.04% | $193,359,000 | 3,015,110 | -84,112 | -2.7% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.08% | $234,952,000 | 3,099,222 | -140,002 | -4.3% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.05% | $204,265,000 | 3,239,224 | -126,203 | -3.7% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $199,300,000 | 3,365,427 | -62,485 | -1.8% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.08% | $220,723,000 | 3,427,912 | -187,319 | -5.2% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.01% | $192,873,000 | 3,615,231 | +31,844 | +0.89% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.02% | $175,693,000 | 3,583,387 | -49,784 | -1.4% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $185,655,000 | 3,633,171 | +4,618 | +0.13% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.18% | $195,833,000 | 3,628,553 | +395,065 | +12% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -0.02% | $191,811,000 | 3,233,488 | -45,373 | -1.4% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.19% | $217,094,000 | 3,278,861 | +336,365 | +11% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.19% | $203,062,000 | 2,942,496 | +293,320 | +11% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.08% | $176,382,000 | 2,649,176 | +110,475 | +4.4% | $66.58 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | -0.01% | $117,922,000 | 2,538,701 | -13,407 | -0.53% | $46.45 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +0.01% | $132,736,000 | 2,552,108 | +17,258 | +0.68% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.02% | $118,631,000 | 2,534,850 | +35,419 | +1.4% | $46.80 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $117,523,000 | 2,499,431 | 0 | $47.02 | Q4 2013 |