| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.3% | -0.11% | $443,169,671 | 3,082,705 | -41,823 | -1.3% | $143.76 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.02% | $378,067,888 | 3,124,528 | -9,110 | -0.29% | $121.00 | Q3 2025 | |
| 30 Jun 2025 | 8.6% | -0.45% | $366,635,646 | 3,133,638 | -163,451 | -5% | $117.00 | Q2 2025 | |
| 31 Mar 2025 | 8.2% | -0.39% | $336,863,583 | 3,297,089 | -154,330 | $102.17 | Q1 2025 | ||
| 31 Dec 2024 | 7.9% | -0.17% | $330,300,798 | 3,451,419 | -73,888 | -2.1% | $95.70 | Q4 2024 | |
| 30 Sep 2024 | 7.9% | +0.05% | $333,917,079 | 3,525,307 | +23,994 | +0.69% | $94.72 | Q3 2024 | |
| 30 Jun 2024 | 8.3% | -1.3% | $326,322,372 | 3,501,313 | -578,757 | -14% | $93.20 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | +0.02% | $354,598,884 | 4,080,070 | +10,670 | +0.26% | $86.91 | Q1 2024 | |
| 31 Dec 2023 | 7.8% | +0.4% | $302,437,808 | 4,069,400 | +211,260 | +5.5% | $74.32 | Q4 2023 | |
| 30 Sep 2023 | 8.3% | +0.01% | $241,789,634 | 3,858,140 | +6,009 | +0.16% | $62.67 | Q3 2023 | |
| 30 Jun 2023 | 8.4% | -0.09% | $244,687,361 | 3,852,131 | -41,282 | -1.1% | $63.52 | Q2 2023 | |
| 31 Mar 2023 | 8.1% | -0.14% | $218,926,613 | 3,893,413 | -69,241 | -1.7% | $56.23 | Q1 2023 | |
| 31 Dec 2022 | 9% | -0.35% | $231,101,981 | 3,962,654 | -153,013 | -3.7% | $58.32 | Q4 2022 | |
| 30 Sep 2022 | 7.8% | +0.04% | $174,216,000 | 4,115,667 | +18,575 | +0.45% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.1% | $167,735,000 | 4,097,092 | +56,310 | +1.4% | $40.94 | Q2 2022 | |
| 31 Mar 2022 | 7.4% | +0.27% | $203,171,000 | 4,040,782 | +145,400 | +3.7% | $50.28 | Q1 2022 | |
| 31 Dec 2021 | 9% | -0.23% | $254,836,000 | 3,895,382 | -98,952 | -2.5% | $65.42 | Q4 2021 | |
| 30 Sep 2021 | 8.8% | +0.08% | $230,912,000 | 3,994,334 | +35,335 | +0.89% | $57.81 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.5% | $202,740,000 | 3,958,999 | +250,096 | +6.7% | $51.21 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | -1.6% | $217,861,000 | 3,708,903 | -719,644 | -16% | $58.74 | Q1 2021 | |
| 31 Dec 2020 | 8.7% | -1.3% | $201,853,000 | 4,428,547 | -666,740 | -13% | $45.58 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | +0.52% | $128,350,000 | 5,095,287 | +399,671 | +8.5% | $25.19 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | -0.35% | $144,625,000 | 4,695,616 | -232,912 | -4.7% | $30.80 | Q2 2020 | |
| 31 Mar 2020 | 6.8% | -0.3% | $112,321,000 | 4,928,528 | -219,644 | -4.3% | $22.79 | Q1 2020 | |
| 31 Dec 2019 | 12% | -1.1% | $316,458,000 | 5,148,172 | -508,842 | -9% | $61.47 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.05% | $309,722,000 | 5,657,014 | -23,700 | -0.42% | $54.75 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.61% | $295,454,000 | 5,680,714 | -296,294 | -5% | $52.01 | Q2 2019 | |
| 31 Mar 2019 | 11% | -1.6% | $278,170,000 | 5,977,008 | -881,130 | -13% | $46.54 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.2% | $271,582,000 | 6,858,138 | -136,701 | -2% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 13% | -0.73% | $402,343,000 | 6,994,839 | -409,113 | -5.5% | $57.52 | Q3 2018 | |
| 30 Jun 2018 | 12% | -0.71% | $400,924,000 | 7,403,952 | -451,958 | -5.8% | $54.15 | Q2 2018 | |
| 31 Mar 2018 | 11% | -0.78% | $398,452,000 | 7,855,910 | -575,267 | -6.8% | $50.72 | Q1 2018 | |
| 31 Dec 2017 | 11% | -0.08% | $443,564,000 | 8,431,177 | -65,585 | -0.77% | $52.61 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.4% | $434,270,000 | 8,496,762 | -327,164 | -3.7% | $51.11 | Q3 2017 | |
| 30 Jun 2017 | 10% | -0.13% | $409,695,000 | 8,823,926 | -113,818 | -1.3% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.06% | $410,868,000 | 8,937,744 | -47,869 | -0.53% | $45.97 | Q1 2017 | |
| 31 Dec 2016 | 10% | -0.11% | $373,891,000 | 8,985,613 | -99,474 | -1.1% | $41.61 | Q4 2016 | |
| 30 Sep 2016 | 9.6% | +0.05% | $349,685,000 | 9,085,087 | +47,571 | +0.53% | $38.49 | Q3 2016 | |
| 30 Jun 2016 | 8.4% | +0.08% | $303,570,000 | 9,037,516 | +85,260 | +0.95% | $33.59 | Q2 2016 | |
| 31 Mar 2016 | 9.7% | -0.57% | $346,989,000 | 8,952,256 | -521,754 | -5.5% | $38.76 | Q1 2016 | |
| 31 Dec 2015 | 11% | -0.11% | $408,898,000 | 9,474,010 | -101,943 | -1.1% | $43.16 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.91% | $366,184,000 | 9,575,953 | -786,268 | -7.6% | $38.24 | Q3 2015 | |
| 30 Jun 2015 | 11% | -0.13% | $474,486,000 | 10,362,221 | -128,270 | -1.2% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | -0.36% | $457,910,000 | 10,490,491 | -388,522 | -3.6% | $43.65 | Q1 2015 | |
| 31 Dec 2014 | 8.5% | +1.8% | $422,323,000 | 10,879,013 | +2,302,639 | +27% | $38.82 | Q4 2014 | |
| 30 Sep 2014 | 7.2% | -0.02% | $350,774,000 | 8,576,374 | -18,982 | -0.22% | $40.90 | Q3 2014 | |
| 30 Jun 2014 | 7.4% | -0.49% | $393,667,000 | 8,595,356 | -576,360 | -6.3% | $45.80 | Q2 2014 | |
| 31 Mar 2014 | 7.5% | -0.29% | $386,955,000 | 9,171,716 | -356,822 | -3.7% | $42.19 | Q1 2014 | |
| 31 Dec 2013 | 7.3% | 0% | $365,419,000 | 9,528,538 | 0 | $38.35 | Q4 2013 |