| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.2% | +0.14% | $159,163,381 | 1,593,546 | +54,567 | +3.5% | $99.88 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0.22% | $154,282,641 | 1,538,979 | +79,110 | +5.4% | $100.25 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | +0.04% | $144,819,019 | 1,459,869 | +13,821 | +0.96% | $99.20 | Q2 2025 | |
| 31 Mar 2025 | 4.5% | +0.22% | $143,043,035 | 1,446,048 | +70,961 | $98.92 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | +0.1% | $133,245,914 | 1,375,087 | +31,972 | +2.4% | $96.90 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | +0.16% | $136,017,287 | 1,343,115 | +50,209 | +3.9% | $101.27 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.2% | $125,502,361 | 1,292,906 | +62,748 | +5.1% | $97.07 | Q2 2024 | |
| 31 Mar 2024 | 4% | +0.71% | $120,481,720 | 1,230,158 | +217,352 | +21% | $97.94 | Q1 2024 | |
| 31 Dec 2023 | 3.5% | -0.78% | $100,521,024 | 1,012,806 | -227,348 | -18% | $99.25 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | +0.2% | $116,624,120 | 1,240,154 | +54,184 | +4.6% | $94.04 | Q3 2023 | |
| 30 Jun 2023 | 4.3% | +0.1% | $116,165,800 | 1,185,970 | +27,701 | +2.4% | $97.95 | Q2 2023 | |
| 31 Mar 2023 | 4.4% | +0.65% | $115,409,968 | 1,158,269 | +170,897 | +17% | $99.64 | Q1 2023 | |
| 31 Dec 2022 | 3.8% | -0.67% | $95,765,207 | 987,372 | -174,397 | -15% | $96.99 | Q4 2022 | |
| 30 Sep 2022 | 4.7% | +0.13% | $111,925,000 | 1,161,769 | +31,185 | +2.8% | $96.34 | Q3 2022 | |
| 30 Jun 2022 | 4.6% | -0.46% | $114,958,000 | 1,130,584 | -113,192 | -9.1% | $101.68 | Q2 2022 | |
| 31 Mar 2022 | 4.9% | -1.5% | $133,208,000 | 1,243,776 | -369,500 | -23% | $107.10 | Q1 2022 | |
| 31 Dec 2021 | 6.5% | +0.14% | $184,043,000 | 1,613,276 | +35,620 | +2.3% | $114.08 | Q4 2021 | |
| 30 Sep 2021 | 7% | +0.1% | $181,162,000 | 1,577,656 | +23,053 | +1.5% | $114.83 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | -0.44% | $179,292,000 | 1,554,603 | -98,612 | -6% | $115.33 | Q2 2021 | |
| 31 Mar 2021 | 7.8% | +0.3% | $188,185,000 | 1,653,215 | +63,879 | +4% | $113.83 | Q1 2021 | |
| 31 Dec 2020 | 8.2% | +0.4% | $187,844,000 | 1,589,336 | +77,335 | +5.1% | $118.19 | Q4 2020 | |
| 30 Sep 2020 | 9% | +0.57% | $178,507,000 | 1,512,001 | +95,016 | +6.7% | $118.06 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | -0.36% | $167,502,000 | 1,416,985 | -56,184 | -3.8% | $118.21 | Q2 2020 | |
| 31 Mar 2020 | 10% | +0.99% | $169,960,000 | 1,473,169 | +140,268 | +11% | $115.37 | Q1 2020 | |
| 31 Dec 2019 | 7.6% | +0.25% | $149,778,000 | 1,332,901 | +42,902 | +3.3% | $112.37 | Q4 2019 | |
| 30 Sep 2019 | 7.9% | +0.17% | $145,989,000 | 1,289,999 | +27,162 | +2.2% | $113.17 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | +0.27% | $140,617,000 | 1,262,837 | +43,944 | +3.6% | $111.35 | Q2 2019 | |
| 31 Mar 2019 | 7.5% | +1.6% | $132,945,000 | 1,218,893 | +266,672 | +28% | $109.07 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | -2.4% | $101,402,000 | 952,221 | -367,099 | -28% | $106.49 | Q4 2018 | |
| 30 Sep 2018 | 7.7% | +0.4% | $139,215,000 | 1,319,320 | +67,845 | +5.4% | $105.52 | Q3 2018 | |
| 30 Jun 2018 | 8% | +0.16% | $133,057,000 | 1,251,475 | +25,536 | +2.1% | $106.32 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | +0.49% | $131,482,000 | 1,225,939 | +69,202 | +6% | $107.25 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +0.2% | $126,466,000 | 1,156,737 | +29,393 | +2.6% | $109.33 | Q4 2017 | |
| 30 Sep 2017 | 7.9% | -0.7% | $123,546,000 | 1,127,344 | -99,237 | -8.1% | $109.59 | Q3 2017 | |
| 30 Jun 2017 | 9% | -3.1% | $134,323,000 | 1,226,581 | -421,945 | -26% | $109.51 | Q2 2017 | |
| 31 Mar 2017 | 12% | -0.76% | $178,849,000 | 1,648,526 | -101,129 | -5.8% | $108.49 | Q1 2017 | |
| 31 Dec 2016 | 14% | -0.53% | $189,068,000 | 1,749,655 | -66,422 | -3.7% | $108.06 | Q4 2016 | |
| 30 Sep 2016 | 16% | +0.74% | $204,163,000 | 1,816,077 | +84,978 | +4.9% | $112.42 | Q3 2016 | |
| 30 Jun 2016 | 16% | +8% | $194,948,000 | 1,731,099 | +860,540 | +99% | $112.62 | Q2 2016 | |
| 31 Mar 2016 | 9.1% | 0% | $94,029,000 | 870,559 | 0 | $108.01 | Q1 2016 | ||
| 31 Dec 2015 | 9% | +8.7% | $94,029,000 | 870,559 | +844,839 | +3285% | $108.01 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -2.3% | $2,818,000 | 25,720 | -190,244 | -88% | $109.56 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.4% | $23,493,000 | 215,964 | +194,221 | +893% | $108.78 | Q2 2015 | |
| 31 Mar 2015 | 0.26% | +0.02% | $2,423,000 | 21,743 | +1,831 | +9.2% | $111.44 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | +0.06% | $2,193,000 | 19,912 | +5,127 | +35% | $110.13 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.12% | $1,613,000 | 14,785 | -10,769 | -42% | $109.10 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0% | $2,796,000 | 25,554 | +84 | +0.33% | $109.42 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.01% | $2,748,000 | 25,470 | +544 | +2.2% | $107.89 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $2,653,000 | 24,926 | 0 | $106.44 | Q4 2013 |