| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 8.1% | -0.36% | $501,821,548 | 3,484,146 | -153,617 | -4.2% | $144.03 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | -0.11% | $616,491,696 | 3,637,763 | -43,300 | -1.2% | $169.47 | Q3 2025 | |
| 30 Jun 2025 | 7.1% | +0.01% | $474,562,642 | 3,681,063 | +6,300 | +0.17% | $128.92 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +0.01% | $467,172,620 | 3,674,763 | +3,200 | $127.13 | Q1 2025 | ||
| 31 Dec 2024 | 7.6% | +0% | $513,357,939 | 3,671,563 | +58 | +0% | $139.82 | Q4 2024 | |
| 30 Sep 2024 | 8.2% | +0% | $700,413,009 | 3,671,505 | +1,612 | +0.04% | $190.77 | Q3 2024 | |
| 30 Jun 2024 | 6.8% | +0.15% | $517,198,020 | 3,669,893 | +81,900 | +2.3% | $140.93 | Q2 2024 | |
| 31 Mar 2024 | 5.4% | +0.06% | $590,404,248 | 3,587,993 | +40,045 | +1.1% | $164.55 | Q1 2024 | |
| 31 Dec 2023 | 5.7% | +0.06% | $539,217,137 | 3,547,948 | +34,366 | +0.98% | $151.98 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.11% | $377,604,658 | 3,513,582 | -80,860 | -2.2% | $107.47 | Q3 2023 | |
| 30 Jun 2023 | 5.8% | -0.09% | $437,407,647 | 3,594,442 | -57,581 | -1.6% | $121.69 | Q2 2023 | |
| 31 Mar 2023 | 5.5% | -0.17% | $356,766,127 | 3,652,023 | -110,000 | -2.9% | $97.69 | Q1 2023 | |
| 31 Dec 2022 | 6% | -0.03% | $335,346,730 | 3,762,023 | -18,280 | -0.48% | $89.14 | Q4 2022 | |
| 30 Sep 2022 | 5.4% | -0.03% | $254,603,000 | 3,780,303 | -23,229 | -0.61% | $67.35 | Q3 2022 | |
| 30 Jun 2022 | 5.4% | +4.4% | $251,756,000 | 3,803,532 | +3,074,147 | +421% | $66.19 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.02% | $54,346,000 | 729,385 | -7,900 | -1.1% | $74.51 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.07% | $79,959,000 | 737,285 | -24,660 | -3.2% | $108.45 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.04% | $63,981,000 | 761,945 | -14,000 | -1.8% | $83.97 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.8% | $70,122,000 | 775,945 | -301,499 | -28% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | -4.5% | $96,022,000 | 1,077,444 | -2,238,596 | -68% | $89.12 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | -0.25% | $228,541,000 | 3,316,040 | -190,131 | -5.4% | $68.92 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -7.4% | $265,172,000 | 3,506,171 | -4,460,325 | -56% | $75.63 | Q3 2020 | |
| 30 Jun 2020 | 9.8% | -0.28% | $441,742,000 | 7,966,496 | -224,348 | -2.7% | $55.45 | Q2 2020 | |
| 31 Mar 2020 | 10% | +0.1% | $278,489,000 | 8,190,844 | +77,031 | +0.95% | $34.00 | Q1 2020 | |
| 31 Dec 2019 | 9.5% | -0.28% | $428,004,000 | 8,113,813 | -236,721 | -2.8% | $52.75 | Q4 2019 | |
| 30 Sep 2019 | 8.9% | -0.16% | $440,157,000 | 8,350,534 | -150,170 | -1.8% | $52.71 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | -0.03% | $366,635,000 | 8,500,704 | -44,142 | -0.52% | $43.13 | Q2 2019 | |
| 31 Mar 2019 | 6.3% | -0.05% | $353,586,000 | 8,544,846 | -73,375 | -0.85% | $41.38 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -0.07% | $298,708,000 | 8,618,221 | -111,100 | -1.3% | $34.66 | Q4 2018 | |
| 30 Sep 2018 | 5.7% | +0% | $368,203,000 | 8,729,321 | +7,400 | +0.08% | $42.18 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.34% | $357,599,000 | 8,721,921 | +557,592 | +6.8% | $41.00 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.02% | $357,924,000 | 8,164,329 | -25,153 | -0.31% | $43.84 | Q1 2018 | |
| 31 Dec 2017 | 6.3% | -0.02% | $418,237,000 | 8,189,482 | -25,300 | -0.31% | $51.07 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | +0.03% | $328,016,000 | 8,214,782 | +42,642 | +0.52% | $39.93 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | +0.28% | $282,511,000 | 8,172,140 | +532,534 | +7% | $34.57 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.13% | $254,475,000 | 7,639,606 | +239,814 | +3.2% | $33.31 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.29% | $202,236,000 | 7,399,792 | +620,261 | +9.1% | $27.33 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +0.06% | $204,742,000 | 6,779,531 | +111,616 | +1.7% | $30.20 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.03% | $209,906,000 | 6,667,915 | -51,702 | -0.77% | $31.48 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.24% | $203,134,000 | 6,719,617 | +421,372 | +6.7% | $30.23 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +1.5% | $201,733,000 | 6,298,245 | +2,490,855 | +65% | $32.03 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.04% | $111,785,000 | 3,807,390 | +63,000 | +1.7% | $29.36 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.74% | $102,446,000 | 3,744,390 | +1,482,190 | +66% | $27.36 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +0.12% | $64,427,000 | 2,262,200 | +228,000 | +11% | $28.48 | Q1 2015 | |
| 31 Dec 2014 | 0.93% | +0.93% | $51,445,000 | 2,034,200 | +2,034,200 | NEW | $25.29 | Q4 2014 |