| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.22% | -0.03% | $3,103,608 | 113,146 | -17,213 | -13% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.01% | $3,558,802 | 130,359 | -4,588 | -3.4% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0% | $3,576,103 | 134,947 | -1,270 | -0.93% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $3,808,635 | 136,217 | -5,649 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.21% | $3,875,778 | 141,866 | +88,383 | +165% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.04% | $4,520,887 | 53,483 | -5,565 | -9.4% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.26% | $4,591,551 | 59,048 | -38,956 | -40% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.68% | -0.26% | $7,902,121 | 98,004 | -36,913 | -27% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.87% | -0.03% | $10,271,260 | 134,917 | -4,857 | -3.5% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.92% | -0.07% | $9,890,474 | 139,774 | -10,935 | -7.3% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.99% | -0.07% | $10,944,452 | 150,709 | -10,070 | -6.3% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | -0.09% | $11,762,599 | 160,779 | -12,326 | -7.1% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.2% | $13,076,407 | 173,105 | -26,521 | -13% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.08% | $13,261,000 | 199,626 | -10,144 | -4.8% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 1.6% | -0.06% | $15,026,000 | 209,770 | -7,234 | -3.3% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.05% | $17,119,000 | 217,004 | -6,521 | -2.9% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.01% | $18,068,000 | 223,525 | -770 | -0.34% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.06% | $16,652,000 | 224,295 | -7,681 | -3.3% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -0.02% | $17,542,000 | 231,976 | -3,044 | -1.3% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.09% | $17,138,000 | 235,020 | -11,377 | -4.6% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.1% | $15,804,000 | 246,397 | -12,613 | -4.9% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.22% | $14,323,000 | 259,010 | -29,655 | -10% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.01% | $14,938,000 | 288,665 | +1,723 | +0.6% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | -0.15% | $12,907,000 | 286,942 | -19,028 | -6.2% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | +0.03% | $17,722,000 | 305,970 | +4,804 | +1.6% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.01% | $16,498,000 | 301,166 | +750 | +0.25% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $15,943,000 | 300,416 | -6,182 | -2% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +0.03% | $16,029,000 | 306,598 | +4,022 | +1.3% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.1% | $14,212,000 | 302,576 | +13,283 | +4.6% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.03% | $15,333,000 | 289,293 | +4,385 | +1.5% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.07% | $14,043,000 | 284,908 | +6,557 | +2.4% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.06% | $13,647,000 | 278,351 | +7,901 | +2.9% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.01% | $13,839,000 | 270,450 | +1,753 | +0.65% | $51.17 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.1% | $12,575,000 | 268,697 | +14,150 | +5.6% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | +0.17% | $11,480,000 | 254,547 | +25,385 | +11% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.11% | $10,216,000 | 229,162 | +15,308 | +7.2% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0.08% | $9,303,000 | 213,854 | +11,124 | +5.5% | $43.50 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.09% | $8,577,000 | 202,730 | +12,763 | +6.7% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | -1.5% | $7,873,000 | 189,967 | -192,802 | -50% | $41.44 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.73% | $15,346,000 | 382,769 | +88,368 | +30% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +1.1% | $11,352,000 | 294,401 | +141,462 | +92% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.06% | $5,498,000 | 152,939 | +6,757 | +4.6% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.16% | $5,597,000 | 146,182 | +20,056 | +16% | $38.29 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.07% | $4,971,000 | 126,126 | +8,163 | +6.9% | $39.41 | Q1 2015 | |
| 31 Dec 2014 | 1% | +0.09% | $4,701,000 | 117,963 | +10,636 | +9.9% | $39.85 | Q4 2014 | |
| 30 Sep 2014 | 0.9% | +0.23% | $4,139,000 | 107,327 | +27,182 | +34% | $38.56 | Q3 2014 | |
| 30 Jun 2014 | 0.67% | +0.21% | $3,067,000 | 80,145 | +25,136 | +46% | $38.27 | Q2 2014 | |
| 31 Mar 2014 | 0.49% | -0.34% | $2,027,000 | 55,009 | -37,597 | -41% | $36.85 | Q1 2014 | |
| 31 Dec 2013 | 0.88% | 0% | $3,394,000 | 92,606 | 0 | $36.65 | Q4 2013 |