| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.07% | $156,022,876 | 1,902,718 | -82,321 | -4.1% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | -0.12% | $150,565,208 | 1,985,039 | -150,635 | -7.1% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0.02% | $157,655,455 | 2,135,674 | -29,985 | -1.4% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.02% | $133,166,372 | 2,165,659 | -24,935 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.02% | $122,476,111 | 2,190,594 | -34,168 | -1.5% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.02% | $160,894,788 | 2,224,762 | -36,867 | -1.6% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 1.3% | -0.38% | $132,305,297 | 2,261,629 | -695,111 | -24% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 1.5% | -0.12% | $167,114,945 | 2,956,740 | -231,677 | -7.3% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 1.4% | +0.34% | $162,800,572 | 3,188,417 | +765,898 | +32% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.24% | $160,225,407 | 2,422,519 | -373,195 | -13% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $181,078,396 | 2,795,714 | -40,472 | -1.4% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | +0.13% | $152,274,826 | 2,836,186 | +253,808 | +9.8% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.53% | $157,550,882 | 2,582,378 | +888,075 | +52% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | +0.05% | $114,230,000 | 1,694,303 | +70,441 | +4.3% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 1.3% | +0.69% | $132,962,000 | 1,623,862 | +879,972 | +118% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.53% | +0.07% | $60,939,000 | 743,890 | +101,000 | +16% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.56% | -0.01% | $65,433,000 | 642,890 | -8,500 | -1.3% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.53% | -0% | $58,117,000 | 651,390 | -4,250 | -0.65% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.57% | +0.57% | $61,971,000 | 655,640 | +655,640 | NEW | $94.52 | Q2 2021 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -4,600 | -100% | $101.17 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | 0% | $358,000 | 4,600 | 0 | $77.83 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | 0% | $365,000 | 4,600 | 0 | $79.35 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.01% | $386,000 | 4,600 | -6,038 | -57% | $83.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.11% | $852,000 | 10,638 | -60,105 | -85% | $80.09 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | -0.01% | $4,765,000 | 70,743 | -4,726 | -6.3% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0.16% | $5,444,000 | 75,469 | -93,277 | -55% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0.11% | $12,621,000 | 168,746 | -67,183 | -28% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.06% | $14,920,000 | 235,929 | -42,905 | -15% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.12% | $15,333,000 | 278,834 | -95,943 | -26% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.47% | +0.09% | $20,610,000 | 374,777 | +69,339 | +23% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.1% | $16,203,000 | 305,438 | -86,618 | -22% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | -0.01% | $21,806,000 | 392,056 | -7,800 | -2% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $21,996,000 | 399,856 | 0 | $55.01 | Q4 2013 |