| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.31% | -0.11% | $119,572,254 | 1,384,021 | -484,017 | -26% | $86.39 | Q4 2025 | |
| 30 Sep 2025 | 0.53% | -0.05% | $169,343,948 | 1,868,038 | -185,951 | -9.1% | $90.65 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | +0.09% | $163,413,171 | 2,053,989 | +318,696 | +18% | $79.56 | Q2 2025 | |
| 31 Mar 2025 | 0.55% | -0.03% | $125,370,068 | 1,735,293 | -86,746 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.51% | -0.08% | $112,147,718 | 1,822,039 | -285,211 | -14% | $61.55 | Q4 2024 | |
| 30 Sep 2024 | 0.72% | +0.06% | $148,235,075 | 2,107,250 | +187,158 | +9.7% | $70.35 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.01% | $130,937,249 | 1,920,092 | +32,486 | +1.7% | $68.19 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.2% | $130,255,200 | 1,887,606 | -662,845 | -26% | $69.01 | Q1 2024 | |
| 31 Dec 2023 | 0.68% | -0.05% | $145,290,184 | 2,550,451 | -186,840 | -6.8% | $56.97 | Q4 2023 | |
| 30 Sep 2023 | 0.88% | +0.19% | $168,591,291 | 2,737,291 | +589,017 | +27% | $61.59 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.07% | $109,897,832 | 2,148,274 | -264,200 | -11% | $51.16 | Q2 2023 | |
| 31 Mar 2023 | 0.66% | -0.01% | $122,678,607 | 2,412,474 | -41,801 | -1.7% | $50.85 | Q1 2023 | |
| 31 Dec 2022 | 0.69% | +0.08% | $119,546,096 | 2,454,275 | +274,075 | +13% | $48.71 | Q4 2022 | |
| 30 Sep 2022 | 0.62% | -0.1% | $94,276,000 | 2,180,200 | -354,005 | -14% | $43.24 | Q3 2022 | |
| 30 Jun 2022 | 0.73% | +0.05% | $119,458,000 | 2,534,205 | +188,300 | +8% | $47.14 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.24% | $113,495,000 | 2,345,905 | +995,775 | +74% | $48.38 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.08% | $48,729,000 | 1,350,130 | +447,480 | +50% | $36.09 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.07% | $28,493,000 | 902,650 | -404,990 | -31% | $31.57 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.08% | $39,847,000 | 1,307,640 | -541,700 | -29% | $30.47 | Q2 2021 | |
| 31 Mar 2021 | 0.25% | +0.16% | $44,792,000 | 1,849,340 | +1,213,540 | +191% | $24.22 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $12,067,000 | 635,800 | +201,300 | +46% | $18.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.02% | $5,199,000 | 434,500 | +200,100 | +85% | $11.97 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $3,771,000 | 234,400 | +145,100 | +162% | $16.09 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.06% | $1,010,000 | 89,300 | -543,430 | -86% | $11.31 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.09% | $16,761,000 | 632,730 | -513,430 | -45% | $26.49 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.02% | $29,866,000 | 1,146,160 | -126,362 | -9.9% | $26.06 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.05% | $35,310,000 | 1,272,522 | -298,950 | -19% | $27.75 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.04% | $42,911,000 | 1,571,472 | -246,203 | -14% | $27.31 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | +0.01% | $46,034,000 | 1,817,675 | +38,950 | +2.2% | $25.33 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.07% | $57,520,000 | 1,778,725 | +405,925 | +30% | $32.34 | Q3 2018 | |
| 30 Jun 2018 | 0.26% | +0.1% | $45,605,000 | 1,372,800 | +561,400 | +69% | $33.22 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.08% | $21,474,000 | 811,400 | +468,836 | +137% | $26.47 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.02% | $10,726,000 | 342,564 | +118,900 | +53% | $31.31 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.05% | $7,128,000 | 223,664 | -253,000 | -53% | $31.87 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0.05% | $13,874,000 | 476,664 | -253,957 | -35% | $29.11 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.2% | $22,198,000 | 730,621 | -987,971 | -57% | $30.38 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.12% | $59,860,000 | 1,718,592 | +513,122 | +43% | $34.83 | Q4 2016 | |
| 30 Sep 2016 | 0.26% | +0.2% | $37,643,000 | 1,205,470 | +928,358 | +335% | $31.23 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.12% | $8,723,000 | 277,112 | -525,675 | -65% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0% | $26,930,000 | 802,787 | +5,075 | +0.64% | $33.55 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.06% | $25,888,000 | 797,712 | -233,025 | -23% | $32.45 | Q4 2015 | |
| 30 Sep 2015 | 0.26% | +0.04% | $32,505,000 | 1,030,737 | +147,850 | +17% | $31.54 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.05% | $34,122,000 | 882,887 | +131,548 | +18% | $38.65 | Q2 2015 | |
| 31 Mar 2015 | 0.25% | +0.01% | $29,988,000 | 751,339 | +43,298 | +6.1% | $39.91 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.23% | $30,596,000 | 708,041 | +666,741 | +1614% | $43.21 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $1,955,000 | 41,300 | -1,900 | -4.4% | $47.34 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.04% | $2,429,000 | 43,200 | -91,600 | -68% | $56.23 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | 0% | $6,940,000 | 134,800 | 0 | $51.48 | Q1 2014 |