| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | -0.03% | $103,014,118 | 1,269,116 | -37,208 | -2.8% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.11% | $122,284,956 | 1,306,324 | -112,971 | -8% | $93.61 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.05% | $199,552,826 | 1,419,295 | -30,956 | -2.1% | $140.60 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -0.02% | $127,868,669 | 1,450,251 | -15,021 | $88.17 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | -0.04% | $190,192,362 | 1,465,272 | -31,644 | -2.1% | $129.80 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.09% | $154,496,711 | 1,496,916 | -69,912 | -4.5% | $103.21 | Q3 2024 | |
| 30 Jun 2024 | 1.8% | -0.09% | $141,014,525 | 1,566,828 | -78,404 | -4.8% | $90.00 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | -0.08% | $171,153,522 | 1,645,232 | -59,489 | -3.5% | $104.03 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | -0.02% | $126,353,947 | 1,704,721 | -17,388 | -1% | $74.12 | Q4 2023 | |
| 30 Sep 2023 | 1.5% | +0.14% | $100,002,890 | 1,722,109 | +154,139 | +9.8% | $58.07 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $121,862,637 | 1,567,970 | -19,067 | -1.2% | $77.72 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $88,064,689 | 1,587,037 | -28,823 | -1.8% | $55.49 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | -0.05% | $67,106,670 | 1,615,860 | -65,801 | -3.9% | $41.53 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | -0.05% | $75,641,000 | 1,681,661 | -63,125 | -3.6% | $44.98 | Q3 2022 | |
| 30 Jun 2022 | 1.2% | -0.35% | $68,884,000 | 1,744,786 | -491,857 | -22% | $39.48 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.26% | $151,868,000 | 2,236,643 | -413,761 | -16% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | -0.09% | $191,253,000 | 2,650,404 | -221,397 | -7.7% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 1.2% | -0.01% | $225,322,000 | 2,871,801 | -27,360 | -0.94% | $78.46 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.02% | $310,268,000 | 2,899,161 | -42,045 | -1.4% | $107.02 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.02% | $331,680,000 | 2,941,206 | -28,921 | -0.97% | $112.77 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -0.01% | $251,807,000 | 2,970,127 | -20,306 | -0.68% | $84.78 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | +0% | $192,823,000 | 2,990,433 | +368 | +0.01% | $64.48 | Q3 2020 | |
| 30 Jun 2020 | 1.2% | +0.33% | $158,414,000 | 2,990,065 | +787,387 | +36% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 1% | -0.02% | $83,129,000 | 2,202,678 | -53,142 | -2.4% | $37.74 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.01% | $134,379,000 | 2,255,820 | -9,894 | -0.44% | $59.57 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.09% | $222,131,000 | 2,265,714 | -74,870 | -3.2% | $98.04 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.23% | $168,990,000 | 2,340,584 | +316,301 | +16% | $72.20 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -0% | $119,736,000 | 2,024,283 | -1,517 | -0.07% | $59.15 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.21% | $92,012,000 | 2,025,800 | +319,679 | +19% | $45.42 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.01% | $107,503,000 | 1,706,121 | -9,775 | -0.57% | $63.01 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.08% | $113,558,000 | 1,715,896 | -107,366 | -5.9% | $66.18 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.14% | $75,902,000 | 1,823,262 | +267,812 | +17% | $41.63 | Q1 2018 | |
| 31 Dec 2017 | 0.9% | -0.04% | $67,195,000 | 1,555,450 | -71,834 | -4.4% | $43.20 | Q4 2017 | |
| 30 Sep 2017 | 0.76% | -0.32% | $54,075,000 | 1,627,284 | -691,598 | -30% | $33.23 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.07% | $80,883,000 | 2,318,882 | +128,075 | +5.8% | $34.88 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.13% | $73,173,000 | 2,190,807 | +238,764 | +12% | $33.40 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $69,864,000 | 1,952,043 | -48,059 | -2.4% | $35.79 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.17% | $69,344,000 | 2,000,102 | +279,342 | +16% | $34.67 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.21% | $62,687,000 | 1,720,760 | +294,113 | +21% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.14% | $53,242,000 | 1,426,647 | +185,648 | +15% | $37.32 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | +0.06% | $49,144,000 | 1,240,999 | +90,432 | +7.9% | $39.60 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | +0.74% | $54,537,000 | 1,150,567 | +987,807 | +607% | $47.40 | Q3 2015 | |
| 30 Jun 2015 | 0.13% | -0.44% | $9,810,000 | 162,760 | -559,221 | -77% | $60.27 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.5% | $36,135,000 | 721,981 | +721,981 | NEW | $50.05 | Q1 2015 |