| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | -0.01% | $52,246,390 | 629,854 | -20,903 | -3.2% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.36% | -0.02% | $66,338,168 | 650,757 | -32,855 | -4.8% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.02% | $70,118,083 | 683,612 | -30,413 | -4.3% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | -0.01% | $61,434,711 | 714,025 | -33,525 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | -0.27% | $78,574,980 | 747,550 | -521,373 | -41% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.68% | -0.17% | $150,786,121 | 1,268,923 | -310,559 | -20% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.65% | -0.04% | $141,553,176 | 1,579,482 | -106,736 | -6.3% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.6% | -0.1% | $135,251,545 | 1,686,218 | -290,605 | -15% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | -0.12% | $138,338,073 | 1,976,823 | -380,945 | -16% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.89% | -0.14% | $140,169,308 | 2,357,768 | -367,410 | -13% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.9% | -0.05% | $154,844,614 | 2,725,178 | -160,192 | -5.6% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.91% | +0.08% | $152,664,927 | 2,885,370 | +260,980 | +9.9% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.78% | -0.01% | $130,825,842 | 2,624,390 | -35,820 | -1.3% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | -0.01% | $116,969,000 | 2,660,210 | -47,924 | -1.8% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | -0.06% | $131,859,000 | 2,708,134 | -209,084 | -7.2% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 0.79% | +0.06% | $161,643,000 | 2,917,218 | +218,529 | +8.1% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.72% | -0.23% | $141,222,000 | 2,698,689 | -860,480 | -24% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | -0.04% | $154,646,000 | 3,559,169 | -185,970 | -5% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 0.85% | -0.28% | $158,495,000 | 3,745,139 | -1,210,838 | -24% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.1% | $183,421,000 | 4,955,977 | -605,166 | -11% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.06% | $163,942,000 | 5,561,143 | +457,087 | +9% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.68% | -0.02% | $136,737,000 | 5,104,056 | -185,138 | -3.5% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.1% | $138,048,000 | 5,289,194 | +715,549 | +16% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | +0.06% | $108,853,000 | 4,573,645 | +382,892 | +9.1% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 0.58% | -0% | $133,560,000 | 4,190,753 | -16,351 | -0.39% | $31.87 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -0.02% | $136,268,000 | 4,207,104 | -125,820 | -2.9% | $32.39 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | -0.06% | $135,621,000 | 4,332,924 | -401,463 | -8.5% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.03% | $167,881,000 | 4,734,387 | -209,091 | -4.2% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 0.74% | -0.02% | $160,218,000 | 4,943,478 | -163,151 | -3.2% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0.67% | -0.04% | $176,281,000 | 5,106,629 | -341,474 | -6.3% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -0.05% | $190,738,000 | 5,448,103 | -413,595 | -7.1% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | -0.03% | $192,615,000 | 5,861,698 | -268,465 | -4.4% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.01% | $231,292,000 | 6,130,163 | +58,221 | +0.96% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | -0.02% | $236,198,000 | 6,071,942 | -130,987 | -2.1% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0% | $213,132,000 | 6,202,929 | -20,425 | -0.33% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.06% | $221,986,000 | 6,223,354 | +523,420 | +9.2% | $35.67 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | -0.02% | $185,133,000 | 5,699,934 | -154,289 | -2.6% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.31% | $219,709,000 | 5,854,223 | -2,217,458 | -27% | $37.53 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | -0.02% | $321,495,000 | 8,071,681 | -145,853 | -1.8% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0% | $278,657,000 | 8,217,534 | -7,426 | -0.09% | $33.91 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | -0.02% | $222,156,000 | 8,224,960 | -226,584 | -2.7% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.45% | $262,167,000 | 8,451,544 | +3,738,592 | +79% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.12% | $146,102,000 | 4,712,952 | +1,048,864 | +29% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.5% | $133,666,000 | 3,664,088 | +3,664,088 | NEW | $36.48 | Q1 2015 |