| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.05% | $120,325,408 | 1,204,941 | -47,480 | -3.8% | $99.86 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.17% | $130,727,704 | 1,252,421 | -144,823 | -10% | $104.38 | Q3 2025 | |
| 30 Jun 2025 | 1.6% | -0% | $134,191,314 | 1,397,244 | -614 | -0.04% | $96.04 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | -0.13% | $140,344,943 | 1,397,858 | -111,200 | $100.40 | Q1 2025 | ||
| 31 Dec 2024 | 1.6% | -0% | $134,517,430 | 1,509,058 | -2,447 | -0.16% | $89.14 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | -0.06% | $132,196,227 | 1,511,505 | -63,861 | -4.1% | $87.46 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.16% | $112,024,276 | 1,575,366 | -184,020 | -10% | $71.11 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | -0% | $130,124,189 | 1,759,386 | -5,289 | -0.3% | $73.96 | Q1 2024 | |
| 31 Dec 2023 | 1.5% | +0.01% | $127,656,590 | 1,764,675 | +11,705 | +0.67% | $72.34 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $131,174,745 | 1,752,970 | -5,273 | -0.3% | $74.83 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | +0.12% | $143,595,706 | 1,758,243 | +122,526 | +7.5% | $81.67 | Q2 2023 | |
| 31 Mar 2023 | 1.7% | -0% | $141,309,592 | 1,635,717 | -1,959 | -0.12% | $86.39 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | +0.03% | $145,622,150 | 1,637,676 | +30,413 | +1.9% | $88.92 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | -0.02% | $129,465,000 | 1,607,263 | -18,159 | -1.1% | $80.55 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.08% | $146,873,000 | 1,625,422 | -70,170 | -4.1% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.02% | $158,979,000 | 1,695,592 | +20,028 | +1.2% | $93.76 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | +0% | $149,142,000 | 1,675,564 | +2,231 | +0.13% | $89.01 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.06% | $135,540,000 | 1,673,333 | -57,785 | -3.3% | $81.00 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | +0.06% | $138,559,000 | 1,731,118 | +56,645 | +3.4% | $80.04 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.01% | $136,235,000 | 1,674,473 | +7,480 | +0.45% | $81.36 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -0.08% | $130,125,000 | 1,666,993 | -71,535 | -4.1% | $78.06 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.05% | $137,483,000 | 1,738,528 | +38,600 | +2.3% | $79.08 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0% | $119,607,000 | 1,699,928 | -1,120 | -0.07% | $70.36 | Q2 2020 | |
| 31 Mar 2020 | 2.2% | +0.33% | $123,887,000 | 1,701,048 | +261,145 | +18% | $72.83 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.1% | $110,585,000 | 1,439,903 | +101,603 | +7.6% | $76.80 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $107,131,000 | 1,338,300 | 0 | $80.05 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | -0.07% | $100,520,000 | 1,338,300 | -64,700 | -4.6% | $75.11 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.32% | $103,191,000 | 1,403,000 | -285,000 | -17% | $73.55 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | 0% | $110,108,000 | 1,688,000 | 0 | $65.23 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $106,715,000 | 1,688,000 | 0 | $63.22 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $102,715,000 | 1,688,000 | 0 | $60.85 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $95,591,000 | 1,688,000 | 0 | $56.63 | Q1 2018 | ||
| 31 Dec 2017 | 1.4% | -0.09% | $99,575,000 | 1,688,000 | -112,000 | -6.2% | $58.99 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $104,112,000 | 1,800,000 | 0 | $57.84 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $98,406,000 | 1,800,000 | 0 | $54.67 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $98,262,000 | 1,800,000 | 0 | $54.59 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | 0% | $94,428,000 | 1,800,000 | 0 | $52.46 | Q4 2016 | ||
| 30 Sep 2016 | 1.2% | 0% | $88,524,000 | 1,800,000 | 0 | $49.18 | Q3 2016 | ||
| 30 Jun 2016 | 1.4% | 0% | $96,444,000 | 1,800,000 | 0 | $53.58 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $90,180,000 | 1,800,000 | 0 | $50.10 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $77,814,000 | 1,800,000 | 0 | $43.23 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $76,086,000 | 1,800,000 | 0 | $42.27 | Q3 2015 | ||
| 30 Jun 2015 | 1% | 0% | $67,824,000 | 1,800,000 | 0 | $37.68 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $75,960,000 | 1,800,000 | 0 | $42.20 | Q1 2015 | ||
| 31 Dec 2014 | 1.1% | 0% | $83,034,000 | 1,800,000 | 0 | $46.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.98% | +0.16% | $68,994,000 | 1,800,000 | +300,000 | +20% | $38.33 | Q3 2014 | |
| 30 Jun 2014 | 0.93% | -0.04% | $61,320,000 | 1,500,000 | -68,805 | -4.4% | $40.88 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0% | $64,635,000 | 1,568,805 | -2,425 | -0.15% | $41.20 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $56,816,000 | 1,571,230 | 0 | $36.16 | Q4 2013 |