| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.15% | $205,716,113 | 2,320,281 | -155,319 | -6.3% | $88.66 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.01% | $202,627,860 | 2,475,600 | -13,321 | -0.54% | $81.85 | Q3 2025 | |
| 30 Jun 2025 | 1.7% | -0.01% | $172,606,671 | 2,488,921 | -10,835 | -0.43% | $69.35 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +0.19% | $167,633,637 | 2,499,756 | +290,477 | $67.06 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | +0.23% | $148,794,941 | 2,209,279 | +367,383 | +20% | $67.35 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0% | $135,747,735 | 1,841,896 | -1,171 | -0.06% | $73.70 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | +0.01% | $131,889,875 | 1,843,067 | +12,092 | +0.66% | $71.56 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | +0.01% | $136,737,213 | 1,830,975 | +11,783 | +0.65% | $74.68 | Q1 2024 | |
| 31 Dec 2023 | 1.1% | +0.04% | $118,884,197 | 1,819,192 | +61,584 | +3.5% | $65.35 | Q4 2023 | |
| 30 Sep 2023 | 1.1% | +0.02% | $104,823,741 | 1,757,608 | +28,796 | +1.7% | $59.64 | Q3 2023 | |
| 30 Jun 2023 | 1.1% | -0.09% | $108,068,038 | 1,728,812 | -145,790 | -7.8% | $62.51 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | -0.03% | $122,486,495 | 1,874,602 | -47,092 | -2.5% | $65.34 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.13% | $113,130,126 | 1,921,694 | +214,307 | +13% | $58.87 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0% | $83,679,000 | 1,707,387 | -5,130 | -0.3% | $49.01 | Q3 2022 | |
| 30 Jun 2022 | 0.78% | +0.17% | $82,441,000 | 1,712,517 | +379,707 | +28% | $48.14 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | +0.12% | $69,213,000 | 1,332,810 | +284,437 | +27% | $51.93 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.02% | $62,127,000 | 1,048,373 | -39,855 | -3.7% | $59.26 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0.01% | $62,475,000 | 1,088,228 | +14,500 | +1.4% | $57.41 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.01% | $68,214,000 | 1,073,728 | -20,717 | -1.9% | $63.53 | Q2 2021 | |
| 31 Mar 2021 | 0.48% | -0.06% | $63,653,000 | 1,094,445 | -131,371 | -11% | $58.16 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.02% | $68,499,000 | 1,225,816 | +49,573 | +4.2% | $55.88 | Q4 2020 | |
| 30 Sep 2020 | 0.45% | -0.02% | $54,601,000 | 1,176,243 | -60,274 | -4.9% | $46.42 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0.02% | $57,523,000 | 1,236,517 | -43,941 | -3.4% | $46.52 | Q2 2020 | |
| 31 Mar 2020 | 0.43% | +0.1% | $49,464,000 | 1,280,458 | +294,075 | +30% | $38.63 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $56,835,000 | 986,383 | +7,115 | +0.73% | $57.62 | Q4 2019 | |
| 30 Sep 2019 | 0.33% | -0.01% | $51,000,000 | 979,268 | -25,480 | -2.5% | $52.08 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.01% | $51,101,000 | 1,004,748 | +29,226 | +3% | $50.86 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.32% | $48,835,000 | 975,522 | +975,522 | NEW | $50.06 | Q1 2019 | |
| 31 Dec 2016 | -0.19% | $0 | 0 | -820,400 | -100% | $109.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.19% | -0.3% | $30,626,000 | 820,400 | -1,291,625 | -61% | $37.33 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.03% | $72,569,000 | 2,112,025 | -129,000 | -5.8% | $34.36 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.04% | $71,511,000 | 2,241,025 | +227,729 | +11% | $31.91 | Q1 2016 | |
| 31 Dec 2015 | 0.33% | +0.04% | $57,701,000 | 2,013,296 | +260,010 | +15% | $28.66 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | +0.05% | $49,232,000 | 1,753,286 | +349,530 | +25% | $28.08 | Q3 2015 | |
| 30 Jun 2015 | 0.26% | +0% | $50,254,000 | 1,403,756 | +5,081 | +0.36% | $35.80 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.27% | $52,744,000 | 1,398,675 | +1,398,675 | NEW | $37.71 | Q1 2015 |