| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -1.9% | $150,097,372 | 1,044,083 | -1,257,050 | -55% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 2.9% | -0.3% | $278,437,093 | 2,301,133 | -243,973 | -9.6% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 3% | -0.38% | $297,777,402 | 2,545,106 | -327,013 | -11% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.06% | $293,444,398 | 2,872,119 | -62,066 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.7% | +0.08% | $280,801,505 | 2,934,185 | +86,548 | +3% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.37% | $269,728,177 | 2,847,637 | -426,310 | -13% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 2.9% | -0.62% | $305,131,860 | 3,273,947 | -716,542 | -18% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -1.2% | $346,813,399 | 3,990,489 | -1,435,561 | -26% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 3.6% | -0.11% | $403,264,036 | 5,426,050 | -163,071 | -2.9% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +0.01% | $350,270,213 | 5,589,121 | +23,855 | +0.43% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 3.3% | -0.02% | $353,505,696 | 5,565,266 | -40,296 | -0.72% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | -0.29% | $315,200,751 | 5,605,562 | -536,918 | -8.7% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.04% | $358,229,434 | 6,142,480 | +69,286 | +1.1% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.01% | $257,078,000 | 6,073,194 | -29,660 | -0.49% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 2.4% | +0.51% | $249,851,000 | 6,102,854 | +1,290,882 | +27% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | -0.14% | $241,946,000 | 4,811,972 | -312,120 | -6.1% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | -0.01% | $335,218,000 | 5,124,092 | -9,765 | -0.19% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.23% | $296,789,000 | 5,133,857 | +440,556 | +9.4% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.01% | $240,344,000 | 4,693,301 | +18,624 | +0.4% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.04% | $274,590,000 | 4,674,677 | +69,973 | +1.5% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 2.3% | -0.04% | $209,883,000 | 4,604,704 | -71,733 | -1.5% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.06% | $117,800,000 | 4,676,437 | -189,977 | -3.9% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 2.1% | -0.02% | $149,885,000 | 4,866,414 | -46,968 | -0.96% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.43% | $111,976,000 | 4,913,382 | +1,165,416 | +31% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | +0.9% | $230,388,000 | 3,747,966 | +1,357,355 | +57% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.01% | $130,886,000 | 2,390,611 | -15,985 | -0.66% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | -0.04% | $125,167,000 | 2,406,596 | -39,611 | -1.6% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.02% | $113,847,000 | 2,446,207 | -26,075 | -1.1% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.08% | $97,903,000 | 2,472,282 | -98,578 | -3.8% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.06% | $147,876,000 | 2,570,860 | +62,729 | +2.5% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.07% | $135,816,000 | 2,508,131 | +72,991 | +3% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | -0.07% | $123,510,000 | 2,435,140 | -73,960 | -2.9% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.05% | $132,004,000 | 2,509,100 | -54,552 | -2.1% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | -0.04% | $131,028,000 | 2,563,652 | -45,676 | -1.8% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.07% | $121,151,000 | 2,609,328 | -75,590 | -2.8% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.01% | $123,426,000 | 2,684,918 | -16,309 | -0.6% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.03% | $112,398,000 | 2,701,227 | -40,600 | -1.5% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.15% | $105,533,000 | 2,741,827 | +189,653 | +7.4% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.09% | $85,727,000 | 2,552,174 | +119,126 | +4.9% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.02% | $94,305,000 | 2,433,048 | +17,705 | +0.73% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +0.49% | $104,246,000 | 2,415,343 | +518,723 | +27% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +1.4% | $72,526,000 | 1,896,620 | +1,511,151 | +392% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.07% | $17,651,000 | 385,469 | +68,080 | +21% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | +0.04% | $13,854,000 | 317,389 | +39,604 | +14% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.04% | $10,784,000 | 277,785 | +47,042 | +20% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $9,437,000 | 230,743 | -1,400 | -0.6% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -0.02% | $10,632,000 | 232,143 | -19,160 | -7.6% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.24% | $10,602,000 | 251,303 | +243,363 | +3065% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $304,000 | 7,940 | 0 | $38.29 | Q4 2013 |