| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.7% | -0.28% | $275,968,306 | 1,531,966 | -73,307 | -4.6% | $180.14 | Q4 2025 | |
| 30 Sep 2025 | 4.9% | +0% | $244,627,613 | 1,605,273 | +157 | +0.01% | $152.39 | Q3 2025 | |
| 30 Jun 2025 | 4.1% | +0% | $204,780,762 | 1,605,116 | +575 | +0.04% | $127.58 | Q2 2025 | |
| 31 Mar 2025 | 4.3% | -0.02% | $205,044,299 | 1,604,541 | -6,829 | $127.79 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -0.02% | $243,751,875 | 1,611,370 | -5,286 | -0.33% | $151.27 | Q4 2024 | |
| 30 Sep 2024 | 4.9% | -0.05% | $243,322,928 | 1,616,656 | -16,167 | -0.99% | $150.51 | Q3 2024 | |
| 30 Jun 2024 | 5.2% | -0.02% | $237,281,820 | 1,632,823 | -5,622 | -0.34% | $145.32 | Q2 2024 | |
| 31 Mar 2024 | 5.1% | -0.03% | $240,458,117 | 1,638,445 | -8,470 | -0.51% | $146.76 | Q1 2024 | |
| 31 Dec 2023 | 5.3% | -0.08% | $227,916,588 | 1,646,915 | -24,787 | -1.5% | $138.39 | Q4 2023 | |
| 30 Sep 2023 | 4.9% | -0.06% | $188,818,719 | 1,671,702 | -18,931 | -1.1% | $112.95 | Q3 2023 | |
| 30 Jun 2023 | 4.7% | +0% | $189,570,720 | 1,690,633 | +237 | +0.01% | $112.13 | Q2 2023 | |
| 31 Mar 2023 | 4.7% | +0% | $179,401,720 | 1,690,396 | +1,123 | +0.07% | $106.13 | Q1 2023 | |
| 31 Dec 2022 | 5.3% | -0.01% | $196,074,000 | 1,689,273 | -3,019 | -0.18% | $116.07 | Q4 2022 | |
| 30 Sep 2022 | 4.1% | +0.01% | $142,609,000 | 1,692,292 | +4,885 | +0.29% | $84.27 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | +0.06% | $118,507,000 | 1,687,407 | +32,052 | +1.9% | $70.23 | Q2 2022 | |
| 31 Mar 2022 | 3.7% | +0.02% | $149,743,000 | 1,655,355 | +7,684 | +0.47% | $90.46 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0% | $188,296,000 | 1,647,671 | +1,697 | +0.1% | $114.28 | Q4 2021 | |
| 30 Sep 2021 | 4.4% | +0.02% | $179,164,000 | 1,645,974 | +5,677 | +0.35% | $108.85 | Q3 2021 | |
| 30 Jun 2021 | 4.9% | +0.02% | $203,397,000 | 1,640,297 | +5,616 | +0.34% | $124.00 | Q2 2021 | |
| 31 Mar 2021 | 5.1% | -0% | $196,015,000 | 1,634,681 | -926 | -0.06% | $119.91 | Q1 2021 | |
| 31 Dec 2020 | 5.6% | +0.03% | $200,869,000 | 1,635,607 | +7,592 | +0.47% | $122.81 | Q4 2020 | |
| 30 Sep 2020 | 4.9% | -0.02% | $151,926,000 | 1,628,015 | -7,718 | -0.47% | $93.32 | Q3 2020 | |
| 30 Jun 2020 | 4.9% | +0.01% | $139,430,000 | 1,635,733 | +2,930 | +0.18% | $85.24 | Q2 2020 | |
| 31 Mar 2020 | 5.7% | +0.11% | $142,005,000 | 1,632,803 | +32,398 | +2% | $86.97 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +0.07% | $186,319,000 | 1,600,405 | +18,726 | +1.2% | $116.42 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | +0.05% | $173,747,000 | 1,581,679 | +13,092 | +0.83% | $109.85 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | +0.06% | $155,478,000 | 1,568,587 | +17,378 | +1.1% | $99.12 | Q2 2019 | |
| 31 Mar 2019 | 5.2% | +0.05% | $144,418,000 | 1,551,209 | +14,004 | +0.91% | $93.10 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +0.09% | $127,895,000 | 1,537,205 | +25,466 | +1.7% | $83.20 | Q4 2018 | |
| 30 Sep 2018 | 5.3% | -0.01% | $149,813,000 | 1,511,739 | -1,641 | -0.11% | $99.10 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | -0.07% | $128,259,000 | 1,513,380 | -21,140 | -1.4% | $84.75 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | +0.07% | $119,662,000 | 1,534,520 | +24,419 | +1.6% | $77.98 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | -0.02% | $121,186,000 | 1,510,101 | -5,291 | -0.35% | $80.25 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.08% | $97,849,000 | 1,515,392 | +29,449 | +2% | $64.57 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | +0.02% | $85,783,000 | 1,485,943 | +7,535 | +0.51% | $57.73 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.03% | $97,383,000 | 1,478,408 | +9,128 | +0.62% | $65.87 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | -0.02% | $96,385,000 | 1,469,280 | -7,909 | -0.54% | $65.60 | Q4 2016 | |
| 30 Sep 2016 | 4.6% | -0% | $94,983,000 | 1,477,189 | -1,405 | -0.1% | $64.30 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | -0.01% | $83,821,000 | 1,478,594 | -2,521 | -0.17% | $56.69 | Q2 2016 | |
| 31 Mar 2016 | 4.3% | -1.2% | $85,757,000 | 1,481,115 | -413,995 | -22% | $57.90 | Q1 2016 | |
| 31 Dec 2015 | 5.3% | -0.02% | $101,976,000 | 1,895,110 | -5,568 | -0.29% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 4.9% | -0.01% | $92,126,000 | 1,900,678 | -3,303 | -0.17% | $48.47 | Q3 2015 | |
| 30 Jun 2015 | 4.8% | +2.4% | $92,553,000 | 1,903,981 | +947,806 | +99% | $48.61 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | -0.9% | $100,743,000 | 956,175 | -165,942 | -15% | $105.36 | Q1 2015 | |
| 31 Dec 2014 | 5.4% | -0.06% | $105,771,000 | 1,122,117 | -12,749 | -1.1% | $94.26 | Q4 2014 | |
| 30 Sep 2014 | 4.8% | +0.12% | $85,773,000 | 1,134,866 | +29,534 | +2.7% | $75.58 | Q3 2014 | |
| 30 Jun 2014 | 4% | -0% | $73,096,000 | 1,105,332 | -1,195 | -0.11% | $66.13 | Q2 2014 | |
| 31 Mar 2014 | 4.4% | -0% | $79,194,000 | 1,106,527 | -189 | -0.02% | $71.57 | Q1 2014 | |
| 31 Dec 2013 | 4.7% | 0% | $82,926,000 | 1,106,716 | 0 | $74.93 | Q4 2013 |