| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0.08% | $44,395,618 | 506,054 | -340,360 | -40% | $87.73 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | -0.2% | $79,679,148 | 846,414 | -682,214 | -45% | $94.14 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | -0.06% | $155,381,387 | 1,528,628 | -169,105 | -10% | $101.65 | Q2 2025 | |
| 31 Mar 2025 | 0.75% | -0.09% | $170,940,277 | 1,697,733 | -203,578 | $100.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.98% | -0.01% | $215,850,612 | 1,901,311 | -11,084 | -0.58% | $113.53 | Q4 2024 | |
| 30 Sep 2024 | 0.95% | -0.07% | $196,765,679 | 1,912,395 | -138,362 | -6.7% | $102.89 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | +0.08% | $198,722,284 | 2,050,757 | +185,539 | +9.9% | $96.90 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | +0.06% | $170,686,148 | 1,865,218 | +143,367 | +8.3% | $91.51 | Q1 2024 | |
| 31 Dec 2023 | 0.67% | +0.07% | $144,675,561 | 1,721,851 | +177,551 | +11% | $84.02 | Q4 2023 | |
| 30 Sep 2023 | 0.59% | +0.02% | $113,339,051 | 1,544,300 | +41,854 | +2.8% | $73.39 | Q3 2023 | |
| 30 Jun 2023 | 0.6% | -0% | $120,335,565 | 1,502,446 | -8,777 | -0.58% | $80.09 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | +0.01% | $121,964,526 | 1,511,223 | +11,759 | +0.78% | $80.71 | Q1 2023 | |
| 31 Dec 2022 | 0.6% | -0.04% | $104,534,441 | 1,499,464 | -108,810 | -6.8% | $69.71 | Q4 2022 | |
| 30 Sep 2022 | 0.67% | +0.02% | $101,986,000 | 1,608,274 | +59,789 | +3.9% | $63.41 | Q3 2022 | |
| 30 Jun 2022 | 0.58% | +0% | $96,221,000 | 1,548,485 | +630 | +0.04% | $62.14 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.11% | $113,294,000 | 1,547,855 | -316,282 | -17% | $73.19 | Q1 2022 | |
| 31 Dec 2021 | 0.75% | -0.04% | $154,295,000 | 1,864,137 | -94,710 | -4.8% | $82.77 | Q4 2021 | |
| 30 Sep 2021 | 0.83% | +0.15% | $159,256,000 | 1,958,847 | +360,200 | +23% | $81.30 | Q3 2021 | |
| 30 Jun 2021 | 0.56% | +0.01% | $110,543,000 | 1,598,647 | +34,150 | +2.2% | $69.15 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.04% | $95,441,000 | 1,564,497 | -127,570 | -7.5% | $61.00 | Q1 2021 | |
| 31 Dec 2020 | 0.58% | -0.19% | $98,959,000 | 1,692,067 | -554,087 | -25% | $58.48 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | -0.07% | $127,886,000 | 2,246,154 | -190,891 | -7.8% | $56.94 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.02% | $128,662,000 | 2,437,045 | -41,090 | -1.7% | $52.79 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | +0.09% | $85,301,000 | 2,478,135 | +277,610 | +13% | $34.42 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.06% | $94,181,000 | 2,200,525 | -202,870 | -8.4% | $42.80 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.02% | $97,080,000 | 2,403,395 | -66,071 | -2.7% | $40.39 | Q3 2019 | |
| 30 Jun 2019 | 0.59% | -0% | $91,560,000 | 2,469,466 | -4,620 | -0.19% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | -0.03% | $89,967,000 | 2,474,086 | -133,632 | -5.1% | $36.36 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | -0.03% | $68,792,000 | 2,607,718 | -185,736 | -6.6% | $26.38 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.03% | $94,678,000 | 2,793,454 | -145,025 | -4.9% | $33.89 | Q3 2018 | |
| 30 Jun 2018 | 0.54% | -0.03% | $95,675,000 | 2,938,479 | -143,100 | -4.6% | $32.56 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.1% | $88,008,000 | 3,081,579 | +551,966 | +22% | $28.56 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.07% | $72,156,000 | 2,529,613 | +440,727 | +21% | $28.52 | Q4 2017 | |
| 30 Sep 2017 | 0.34% | -0.09% | $56,838,000 | 2,088,886 | -533,135 | -20% | $27.21 | Q3 2017 | |
| 30 Jun 2017 | 0.42% | +0.06% | $63,698,000 | 2,622,021 | +386,670 | +17% | $24.29 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.1% | $51,071,000 | 2,235,351 | +664,605 | +42% | $22.85 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.06% | $33,534,000 | 1,570,746 | +428,343 | +37% | $21.35 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.02% | $24,539,000 | 1,142,403 | -139,315 | -11% | $21.48 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | -0.01% | $24,387,000 | 1,281,718 | -42,400 | -3.2% | $19.03 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | -0.14% | $25,879,000 | 1,324,118 | -939,423 | -42% | $19.54 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | -0.07% | $45,365,000 | 2,263,541 | -400,875 | -15% | $20.04 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | -0.08% | $46,981,000 | 2,664,416 | -592,708 | -18% | $17.63 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.08% | $52,309,000 | 3,257,124 | +530,527 | +19% | $16.06 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | -0.06% | $41,141,000 | 2,726,597 | -435,076 | -14% | $15.09 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.1% | $47,087,000 | 3,161,673 | +827,323 | +35% | $14.89 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | -0.03% | $32,189,000 | 2,334,350 | -277,125 | -11% | $13.79 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | -0.03% | $39,929,000 | 2,611,475 | -248,550 | -8.7% | $15.29 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | 0% | $44,187,000 | 2,860,025 | 0 | $15.45 | Q1 2014 |