| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -2.9% | $25,620,047 | 435,641 | -600,289 | -58% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -1.2% | $57,628,786 | 1,035,930 | -537,673 | -34% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.14% | $80,961,874 | 1,573,603 | -94,825 | -5.7% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.32% | $97,819,934 | 1,668,428 | -179,294 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 3.1% | -0.44% | $133,091,416 | 1,847,722 | -262,492 | -12% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 3.6% | -0.55% | $168,669,405 | 2,110,214 | -319,334 | -13% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 3.5% | -0.17% | $174,077,114 | 2,429,548 | -137,632 | -5.4% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 3.2% | -1.2% | $180,703,800 | 2,567,180 | -983,810 | -28% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | +0.45% | $273,994,388 | 3,550,990 | +392,986 | +12% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | -0% | $214,965,332 | 3,158,004 | -2,888 | -0.09% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -0.12% | $258,023,614 | 3,160,892 | -101,485 | -3.1% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 3.6% | -0.04% | $242,035,750 | 3,262,377 | -39,115 | -1.2% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +3.4% | $273,627,657 | 3,301,492 | +2,478,189 | +301% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | -0.06% | $233,818,000 | 823,303 | -16,284 | -1.9% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | -0.37% | $291,034,000 | 839,587 | -78,741 | -8.6% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 4% | -0.3% | $397,673,000 | 918,328 | -68,475 | -6.9% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | -0.06% | $510,513,000 | 986,803 | -14,807 | -1.5% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 4% | -0.33% | $485,350,000 | 1,001,610 | -82,262 | -7.6% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.88% | $488,024,000 | 1,083,872 | -257,275 | -19% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 3.8% | -0.45% | $512,224,000 | 1,341,147 | -157,086 | -10% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 3.3% | -0.07% | $475,764,000 | 1,498,233 | -30,621 | -2% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | -0% | $378,743,000 | 1,528,854 | -2,396 | -0.16% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -0.06% | $404,357,000 | 1,531,250 | -25,233 | -1.6% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | -0.19% | $295,140,000 | 1,556,483 | -84,914 | -5.2% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.01% | $360,303,000 | 1,641,397 | +2,850 | +0.17% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 3.1% | -0% | $320,614,000 | 1,638,547 | -400 | -0.02% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -0.06% | $341,704,000 | 1,638,947 | -31,752 | -1.9% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.06% | $331,717,000 | 1,670,699 | -31,725 | -1.9% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.64% | $246,375,000 | 1,702,424 | -365,684 | -18% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.16% | $422,122,000 | 2,068,108 | +87,326 | +4.4% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 3% | -0.01% | $293,057,000 | 1,980,782 | -8,779 | -0.44% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.06% | $300,503,000 | 1,989,561 | -36,139 | -1.8% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.15% | $262,429,000 | 2,025,700 | -93,407 | -4.4% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | -0.04% | $256,179,000 | 2,119,107 | -28,221 | -1.3% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0% | $252,311,000 | 2,147,328 | -362 | -0.02% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | -0.19% | $218,313,000 | 2,147,690 | -143,326 | -6.3% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +0.05% | $235,585,000 | 2,291,016 | +30,963 | +1.4% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | +0% | $247,476,000 | 2,260,053 | +546 | +0.02% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 4% | -0.41% | $254,805,000 | 2,259,507 | -228,771 | -9.2% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | +0.06% | $235,192,000 | 2,488,278 | +35,950 | +1.5% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +0.02% | $220,710,000 | 2,452,328 | +14,170 | +0.58% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 3.9% | +0.19% | $225,432,000 | 2,438,158 | +120,892 | +5.2% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 3.8% | -0% | $228,181,000 | 2,317,266 | -24 | -0% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | -0.02% | $232,401,000 | 2,317,290 | -14,750 | -0.63% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +3.7% | $215,480,000 | 2,332,040 | +2,332,040 | NEW | $92.40 | Q4 2014 |