| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.01% | $269,542,345 | 9,103,028 | +329,550 | +3.8% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0.33% | +0% | $255,390,347 | 8,773,478 | +86,064 | +0.99% | $29.11 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | +0.02% | $240,369,913 | 8,687,414 | +439,870 | +5.3% | $27.67 | Q2 2025 | |
| 31 Mar 2025 | 0.36% | +0.01% | $219,204,694 | 8,247,544 | +296,791 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.35% | +0.23% | $207,275,048 | 7,950,753 | +5,291,706 | +199% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0.03% | $213,706,095 | 2,659,047 | +211,963 | +8.7% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | +0.01% | $181,279,491 | 2,447,084 | +47,471 | +2% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.01% | $182,322,189 | 2,399,613 | -85,551 | -3.4% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 0.41% | +0.01% | $174,210,272 | 2,485,164 | +66,899 | +2.8% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | +0.01% | $155,881,512 | 2,418,265 | +73,399 | +3.1% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 0.42% | -0% | $157,316,644 | 2,344,866 | -7,673 | -0.33% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.01% | $154,278,000 | 2,352,539 | -72,822 | -3% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 0.51% | +0.03% | $160,123,000 | 2,425,361 | +148,875 | +6.5% | $66.02 | Q4 2022 | |
| 30 Sep 2022 | 0.53% | +0.01% | $133,197,000 | 2,276,486 | +49,286 | +2.2% | $58.51 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | +0.01% | $139,022,000 | 2,227,200 | +42,514 | +1.9% | $62.42 | Q2 2022 | |
| 31 Mar 2022 | 0.59% | +0.06% | $155,965,000 | 2,184,686 | +206,370 | +10% | $71.39 | Q1 2022 | |
| 31 Dec 2021 | 0.61% | +0.01% | $144,852,000 | 1,978,316 | +47,335 | +2.5% | $73.22 | Q4 2021 | |
| 30 Sep 2021 | 0.68% | +0.01% | $130,303,000 | 1,930,981 | +30,366 | +1.6% | $67.48 | Q3 2021 | |
| 30 Jun 2021 | 0.81% | +0.01% | $129,945,000 | 1,900,615 | +21,180 | +1.1% | $68.37 | Q2 2021 | |
| 31 Mar 2021 | 0.86% | -0.04% | $122,690,000 | 1,879,435 | -90,389 | -4.6% | $65.28 | Q1 2021 | |
| 31 Dec 2020 | 0.9% | +0.26% | $117,264,000 | 1,969,824 | +569,348 | +41% | $59.53 | Q4 2020 | |
| 30 Sep 2020 | 0.69% | +0.01% | $73,091,000 | 1,400,476 | +23,725 | +1.7% | $52.19 | Q3 2020 | |
| 30 Jun 2020 | 0.69% | +0.01% | $68,989,000 | 1,376,751 | +18,619 | +1.4% | $50.11 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.15% | $60,124,000 | 1,358,132 | +263,407 | +24% | $44.27 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.03% | $65,815,000 | 1,094,725 | +49,993 | +4.8% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.03% | $59,268,000 | 1,044,732 | +48,377 | +4.9% | $56.73 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.03% | $55,935,000 | 996,355 | -52,201 | -5% | $56.14 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | +0.26% | $57,398,000 | 1,048,556 | +300,238 | +40% | $54.74 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.14% | $36,885,000 | 748,318 | +158,458 | +27% | $49.29 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.04% | $33,079,000 | 589,860 | +24,942 | +4.4% | $56.08 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | +0.01% | $30,008,000 | 564,918 | +5,135 | +0.92% | $53.12 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.05% | $29,579,000 | 559,783 | +27,415 | +5.1% | $52.84 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.91% | $29,105,000 | 532,368 | +429,029 | +415% | $54.67 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.01% | $5,355,000 | 103,339 | +3,210 | +3.2% | $51.82 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0% | $5,027,000 | 100,129 | +2,026 | +2.1% | $50.21 | Q2 2017 | |
| 31 Mar 2017 | 0.21% | +0.01% | $4,874,000 | 98,103 | +3,924 | +4.2% | $49.68 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.05% | $4,529,000 | 94,179 | +23,163 | +33% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $3,236,000 | 71,016 | +5,904 | +9.1% | $45.57 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $2,916,000 | 65,112 | -6,947 | -9.6% | $44.78 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $3,113,000 | 72,059 | +2,698 | +3.9% | $43.20 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | +0.1% | $2,944,000 | 69,361 | +35,370 | +104% | $42.44 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.02% | $1,354,000 | 33,991 | +10,888 | +47% | $39.83 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $994,000 | 23,103 | -2,623 | -10% | $43.02 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0.03% | $1,113,000 | 25,726 | -7,044 | -21% | $43.26 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | -0% | $1,445,000 | 32,770 | -726 | -2.2% | $44.10 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | -0.02% | $1,429,000 | 33,496 | -4,009 | -11% | $42.66 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | -0.07% | $1,606,000 | 37,505 | -13,749 | -27% | $42.82 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | -0.01% | $2,112,000 | 51,254 | -2,759 | -5.1% | $41.21 | Q1 2014 | |
| 31 Dec 2013 | 0.28% | 0% | $2,200,000 | 54,013 | 0 | $40.73 | Q4 2013 |