| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.68% | -0.08% | $64,289,665 | 1,055,140 | -123,708 | -10% | $60.93 | Q4 2025 | |
| 30 Sep 2025 | 0.66% | -0.08% | $64,966,300 | 1,178,848 | -140,791 | -11% | $55.11 | Q3 2025 | |
| 30 Jun 2025 | 0.95% | -0.06% | $89,682,649 | 1,319,639 | -85,980 | -6.1% | $67.96 | Q2 2025 | |
| 31 Mar 2025 | 1.5% | -0.13% | $116,905,311 | 1,405,619 | -117,013 | $83.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | +0% | $225,516,988 | 1,522,632 | +862 | +0.06% | $148.11 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.05% | $208,132,455 | 1,521,770 | -32,931 | -2.1% | $136.77 | Q3 2024 | |
| 30 Jun 2024 | 2.5% | -0.02% | $201,162,736 | 1,554,701 | -10,147 | -0.65% | $129.39 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.21% | $181,303,260 | 1,564,848 | -144,724 | -8.5% | $115.86 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.06% | $148,322,445 | 1,709,572 | +47,862 | +2.9% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.07% | $109,473,438 | 1,661,710 | -70,794 | -4.1% | $65.88 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0% | $114,016,072 | 1,732,504 | +1,172 | +0.07% | $65.81 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.22% | $114,596,849 | 1,731,332 | +196,747 | +13% | $66.19 | Q1 2023 | |
| 31 Dec 2022 | 1.5% | +0.15% | $80,980,037 | 1,534,585 | +147,653 | +11% | $52.77 | Q4 2022 | |
| 30 Sep 2022 | 1.2% | -0.19% | $69,471,000 | 1,386,932 | -221,872 | -14% | $50.09 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0% | $83,481,000 | 1,608,804 | +3,494 | +0.22% | $51.89 | Q2 2022 | |
| 31 Mar 2022 | 1.5% | +0.02% | $164,769,000 | 1,605,310 | +22,892 | +1.4% | $102.64 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.03% | $150,757,000 | 1,582,418 | -47,636 | -2.9% | $95.27 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0% | $232,592,000 | 1,630,054 | -5,863 | -0.36% | $142.69 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.16% | $266,589,000 | 1,635,917 | -197,821 | -11% | $162.96 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.11% | $291,216,000 | 1,833,738 | -124,009 | -6.3% | $158.81 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.08% | $277,980,000 | 1,957,747 | -109,424 | -5.3% | $141.99 | Q4 2020 | |
| 30 Sep 2020 | 1.4% | -0.04% | $230,800,000 | 2,067,171 | -64,522 | -3% | $111.65 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -0.09% | $178,337,000 | 2,131,693 | -133,650 | -5.9% | $83.66 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.11% | $144,687,000 | 2,265,343 | -148,083 | -6.1% | $63.87 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.06% | $142,609,000 | 2,413,426 | -98,254 | -3.9% | $59.09 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | -0.02% | $125,006,000 | 2,511,680 | -35,892 | -1.4% | $49.77 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.01% | $115,940,000 | 2,547,572 | -23,953 | -0.93% | $45.51 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.01% | $108,750,000 | 2,571,525 | -22,944 | -0.88% | $42.29 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.03% | $83,438,000 | 2,594,469 | -57,178 | -2.2% | $32.16 | Q4 2018 | |
| 30 Sep 2018 | 0.99% | -0.01% | $97,315,000 | 2,651,647 | -19,556 | -0.73% | $36.70 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0% | $73,325,000 | 2,671,203 | +2,233 | +0.08% | $27.45 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | -0% | $43,905,000 | 2,668,970 | -13,372 | -0.5% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.68% | +0.25% | $50,830,000 | 2,682,342 | +999,832 | +59% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.2% | $26,331,000 | 1,682,510 | +907,644 | +117% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0.19% | $12,863,000 | 774,866 | +774,866 | NEW | $16.60 | Q2 2017 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -98,929 | -100% | $67.89 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0% | $1,840,000 | 98,929 | -12,466 | -11% | $18.60 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.05% | $2,164,000 | 111,395 | -199,777 | -64% | $19.43 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.09% | $5,309,000 | 311,172 | +311,172 | NEW | $17.06 | Q4 2014 |