| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | +0.26% | $50,904,262 | 1,855,788 | +1,549,082 | +505% | $27.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $8,373,068 | 306,706 | +8,107 | +2.7% | $27.30 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $7,912,886 | 298,599 | -19,658 | -6.2% | $26.50 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $8,898,467 | 318,257 | -10,127 | $27.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.05% | $8,971,441 | 328,384 | +212,542 | +183% | $27.32 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $9,792,098 | 115,842 | -6,127 | -5% | $84.53 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $9,484,311 | 121,969 | -17,726 | -13% | $77.76 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | -0.02% | $11,263,623 | 139,695 | -26,923 | -16% | $80.63 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.11% | $12,684,662 | 166,618 | -169,560 | -50% | $76.13 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $23,787,949 | 336,178 | -10,500 | -3% | $70.76 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $25,175,732 | 346,678 | +19,790 | +6.1% | $72.62 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $23,915,092 | 326,888 | +103,932 | +47% | $73.16 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $16,842,076 | 222,956 | -13,372 | -5.7% | $75.54 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $15,699,000 | 236,328 | -17,492 | -6.9% | $66.43 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $18,181,000 | 253,820 | +2,910 | +1.2% | $71.63 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $19,794,000 | 250,910 | +2,337 | +0.94% | $78.89 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | -0% | $20,092,000 | 248,573 | -821 | -0.33% | $80.83 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $18,515,000 | 249,394 | +8,658 | +3.6% | $74.24 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $18,204,000 | 240,736 | -6,844 | -2.8% | $75.62 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0% | $18,054,000 | 247,580 | -3,069 | -1.2% | $72.92 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.01% | $16,077,000 | 250,649 | -16,392 | -6.1% | $64.14 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.03% | $14,767,000 | 267,041 | +72,902 | +38% | $55.30 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.03% | $10,047,000 | 194,139 | +72,052 | +59% | $51.75 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $5,491,000 | 122,087 | -10,234 | -7.7% | $44.98 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $7,664,000 | 132,321 | -2,265 | -1.7% | $57.92 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $7,373,000 | 134,586 | +12,866 | +11% | $54.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $6,460,000 | 121,720 | +17,980 | +17% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $5,424,000 | 103,740 | -7,345 | -6.6% | $52.28 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $5,218,000 | 111,085 | -48,610 | -30% | $46.97 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $8,464,000 | 159,695 | +57,436 | +56% | $53.00 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $5,040,000 | 102,259 | -6,938 | -6.4% | $49.29 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $5,354,000 | 109,197 | -15,062 | -12% | $49.03 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $6,374,000 | 124,259 | +5,742 | +4.8% | $51.30 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $5,547,000 | 118,517 | -2,669 | -2.2% | $46.80 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $5,465,000 | 121,186 | -7,802 | -6% | $45.10 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.01% | $5,750,000 | 128,988 | +15,610 | +14% | $44.58 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $4,940,000 | 113,378 | -10,988 | -8.8% | $43.57 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $5,262,000 | 124,366 | +12,198 | +11% | $42.31 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $4,599,000 | 112,168 | -11,445 | -9.3% | $41.00 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $4,956,000 | 123,613 | +13,220 | +12% | $40.09 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $4,257,000 | 110,393 | -900 | -0.81% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $4,001,000 | 111,293 | -4,113 | -3.6% | $35.95 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $4,419,000 | 115,406 | +13,753 | +14% | $38.29 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $4,037,000 | 101,653 | -2,802 | -2.7% | $39.71 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $4,163,000 | 104,455 | +13,443 | +15% | $39.85 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $3,509,000 | 91,012 | +7,171 | +8.6% | $38.56 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0% | $3,209,000 | 83,841 | -2,467 | -2.9% | $38.27 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.01% | $3,180,000 | 86,308 | -9,208 | -9.6% | $36.84 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $3,502,000 | 95,516 | 0 | $36.66 | Q4 2013 |