| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.36% | $214,359,611 | 1,867,244 | -326,668 | -15% | $114.80 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | -0.4% | $221,826,442 | 2,193,912 | -404,261 | -16% | $101.11 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.05% | $206,476,808 | 2,598,173 | -65,229 | -2.4% | $79.47 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.03% | $202,791,428 | 2,663,402 | -39,986 | $76.14 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.28% | $214,540,872 | 2,703,388 | -341,204 | -11% | $79.36 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.21% | $225,604,267 | 3,044,592 | -280,658 | -8.4% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 2.1% | -0.18% | $189,339,735 | 3,325,250 | -317,648 | -8.7% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 2% | -0.11% | $196,461,489 | 3,642,898 | -206,431 | -5.4% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | +0.93% | $181,495,862 | 3,849,329 | +1,855,637 | +93% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.05% | $149,845,891 | 1,993,692 | -52,376 | -2.6% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 1.9% | -0.21% | $178,580,815 | 2,046,068 | -225,627 | -9.9% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.15% | $166,924,149 | 2,271,695 | -187,314 | -7.6% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.1% | $145,081,531 | 2,459,009 | -155,228 | -5.9% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 1.8% | -0.3% | $155,390,000 | 2,614,237 | -428,382 | -14% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 1.8% | -0.02% | $162,141,000 | 3,042,619 | -40,731 | -1.3% | $53.29 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | -0.01% | $167,025,000 | 3,083,350 | -16,885 | -0.54% | $54.17 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.03% | $184,030,000 | 3,100,235 | -58,541 | -1.9% | $59.36 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.01% | $129,826,000 | 3,158,776 | -22,696 | -0.71% | $41.10 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.01% | $137,790,000 | 3,181,472 | -21,744 | -0.68% | $43.31 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.08% | $132,453,000 | 3,203,216 | -212,893 | -6.2% | $41.35 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.01% | $119,940,000 | 3,416,109 | -27,078 | -0.79% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 1% | -0.03% | $93,173,000 | 3,443,187 | -107,368 | -3% | $27.06 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.14% | $94,374,000 | 3,550,555 | -451,460 | -11% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.01% | $95,808,000 | 4,002,015 | +50,615 | +1.3% | $23.94 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.01% | $125,457,000 | 3,951,400 | -34,905 | -0.88% | $31.75 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | -0.08% | $114,327,000 | 3,986,305 | -336,285 | -7.8% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.96% | +0.02% | $126,522,000 | 4,322,590 | +75,297 | +1.8% | $29.27 | Q2 2019 | |
| 31 Mar 2019 | 1% | -0.01% | $133,110,000 | 4,247,293 | -36,365 | -0.85% | $31.34 | Q1 2019 | |
| 31 Dec 2018 | 0.85% | -0.01% | $100,066,000 | 4,283,658 | -38,883 | -0.9% | $23.36 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.01% | $125,267,000 | 4,322,541 | -32,246 | -0.74% | $28.98 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.07% | $128,510,000 | 4,354,787 | +333,902 | +8.3% | $29.51 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.04% | $105,186,000 | 4,020,885 | +205,505 | +5.4% | $26.16 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | -0.06% | $135,179,000 | 3,815,380 | -257,200 | -6.3% | $35.43 | Q4 2017 | |
| 30 Sep 2017 | 0.88% | +0.03% | $142,337,000 | 4,072,580 | +137,081 | +3.5% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | +0.01% | $119,836,000 | 3,935,499 | +52,800 | +1.4% | $30.45 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | -0.03% | $132,905,000 | 3,882,699 | -151,201 | -3.7% | $34.23 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.02% | $161,195,000 | 4,033,900 | -77,868 | -1.9% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.87% | -0% | $133,304,000 | 4,111,768 | -3,732 | -0.09% | $32.42 | Q3 2016 | |
| 30 Jun 2016 | 0.87% | +0.03% | $131,202,000 | 4,115,500 | +132,846 | +3.3% | $31.88 | Q2 2016 | |
| 31 Mar 2016 | 0.77% | +0.02% | $117,170,000 | 3,982,654 | +116,168 | +3% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0.69% | +0.01% | $104,782,000 | 3,866,486 | +73,032 | +1.9% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0.74% | +0.03% | $112,210,000 | 3,793,454 | +153,825 | +4.2% | $29.58 | Q3 2015 | |
| 30 Jun 2015 | 0.68% | +0.01% | $126,368,000 | 3,639,629 | +55,292 | +1.5% | $34.72 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | -0.02% | $129,502,000 | 3,584,337 | -80,600 | -2.2% | $36.13 | Q1 2015 | |
| 31 Dec 2014 | 0.65% | +0.02% | $125,121,000 | 3,664,937 | +96,558 | +2.7% | $34.14 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.09% | $101,842,000 | 3,568,379 | +600,979 | +20% | $28.54 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.06% | $87,271,000 | 2,967,400 | +399,200 | +16% | $29.41 | Q2 2014 | |
| 31 Mar 2014 | 0.42% | +0.21% | $77,020,000 | 2,568,200 | +1,302,800 | +103% | $29.99 | Q1 2014 | |
| 31 Dec 2013 | 0.43% | 0% | $79,733,000 | 1,265,400 | 0 | $63.01 | Q4 2013 |