| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.01% | $31,149,126 | 252,114 | -10,087 | -3.8% | $123.55 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | -0.01% | $25,850,747 | 262,201 | -9,927 | -3.6% | $98.59 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0% | $30,301,841 | 272,128 | -1,189 | -0.44% | $111.35 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0% | $35,031,075 | 273,317 | -526 | $128.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0% | $36,924,976 | 273,843 | -1,176 | -0.43% | $134.84 | Q4 2024 | |
| 30 Sep 2024 | 0.21% | +0% | $39,223,277 | 275,019 | +3,220 | +1.2% | $142.62 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0% | $35,597,567 | 271,799 | +1,984 | +0.74% | $130.97 | Q2 2024 | |
| 31 Mar 2024 | 0.16% | -0.02% | $30,327,170 | 269,815 | -35,114 | -12% | $112.40 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0% | $33,420,230 | 304,929 | +981 | +0.32% | $109.60 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $26,966,288 | 303,948 | +4,455 | +1.5% | $88.72 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | +0% | $23,279,609 | 299,493 | +1,467 | +0.49% | $77.73 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $17,783,226 | 298,026 | -3,940 | -1.3% | $59.67 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | -0% | $18,875,893 | 301,966 | -9,929 | -3.2% | $62.51 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0% | $19,188,000 | 311,895 | -3,570 | -1.1% | $61.52 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0% | $22,991,000 | 315,465 | -5,177 | -1.6% | $72.88 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | -0.02% | $38,676,000 | 320,642 | -38,244 | -11% | $120.62 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0.01% | $32,311,000 | 358,886 | -20,699 | -5.5% | $90.03 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | -0.01% | $30,637,000 | 379,585 | -11,626 | -3% | $80.71 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | -0% | $25,038,000 | 391,211 | -13,939 | -3.4% | $64.00 | Q2 2021 | |
| 31 Mar 2021 | 0.16% | -0% | $27,023,000 | 405,150 | -5,470 | -1.3% | $66.70 | Q1 2021 | |
| 31 Dec 2020 | 0.15% | -0.01% | $23,393,000 | 410,620 | -17,653 | -4.1% | $56.97 | Q4 2020 | |
| 30 Sep 2020 | 0.12% | -0.01% | $17,170,000 | 428,273 | -20,034 | -4.5% | $40.09 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0% | $13,045,000 | 448,307 | -13,113 | -2.8% | $29.10 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0% | $14,129,000 | 461,420 | -16,880 | -3.5% | $30.62 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0% | $19,514,000 | 478,300 | -11,479 | -2.3% | $40.80 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $18,372,000 | 489,779 | -14,962 | -3% | $37.51 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $19,609,000 | 504,741 | -16,246 | -3.1% | $38.85 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.01% | $18,802,000 | 520,987 | -36,357 | -6.5% | $36.09 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | -0.02% | $17,846,000 | 557,344 | -49,368 | -8.1% | $32.02 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.05% | $24,050,000 | 606,712 | -150,125 | -20% | $39.64 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | -0.01% | $29,047,000 | 756,837 | -45,904 | -5.7% | $38.38 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.02% | $22,991,000 | 802,741 | -82,616 | -9.3% | $28.64 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.03% | $26,419,000 | 885,357 | -158,779 | -15% | $29.84 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | -0.09% | $29,424,000 | 1,044,136 | -462,428 | -31% | $28.18 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | -0.09% | $45,257,000 | 1,506,564 | -452,968 | -23% | $30.04 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.04% | $62,235,000 | 1,959,532 | -176,196 | -8.2% | $31.76 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | -0.03% | $75,584,000 | 2,135,728 | -125,440 | -5.5% | $35.39 | Q4 2016 | |
| 30 Sep 2016 | 0.67% | -0.01% | $90,176,000 | 2,261,168 | -45,703 | -2% | $39.88 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | -0.02% | $74,489,000 | 2,306,871 | -99,824 | -4.1% | $32.29 | Q2 2016 | |
| 31 Mar 2016 | 0.79% | -0.03% | $96,677,000 | 2,406,695 | -86,583 | -3.5% | $40.17 | Q1 2016 | |
| 31 Dec 2015 | 0.92% | -0.05% | $106,289,000 | 2,493,278 | -133,034 | -5.1% | $42.63 | Q4 2015 | |
| 30 Sep 2015 | 0.94% | -0.01% | $101,087,000 | 2,626,312 | -16,400 | -0.62% | $38.49 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | -0.01% | $111,099,000 | 2,642,712 | -22,590 | -0.85% | $42.04 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.04% | $112,369,000 | 2,665,302 | -102,473 | -3.7% | $42.16 | Q1 2015 | |
| 31 Dec 2014 | 1% | -0.04% | $95,544,000 | 2,767,775 | -97,926 | -3.4% | $34.52 | Q4 2014 | |
| 30 Sep 2014 | 0.8% | -0.04% | $71,728,000 | 2,865,701 | -128,586 | -4.3% | $25.03 | Q3 2014 | |
| 30 Jun 2014 | 0.88% | -0.1% | $80,367,000 | 2,994,287 | -328,863 | -9.9% | $26.84 | Q2 2014 | |
| 31 Mar 2014 | 0.92% | -0.02% | $82,049,000 | 3,323,150 | -54,480 | -1.6% | $24.69 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $88,190,000 | 3,377,630 | 0 | $26.11 | Q4 2013 |