| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.05% | $133,465,943 | 1,532,330 | -44,708 | -2.8% | $87.10 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.58% | $143,431,606 | 1,577,038 | -460,645 | -23% | $90.95 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.12% | $151,725,876 | 2,037,683 | -119,685 | -5.5% | $74.46 | Q2 2025 | |
| 31 Mar 2025 | 1.9% | -0.29% | $146,118,535 | 2,157,368 | -323,893 | $67.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.17% | $153,714,119 | 2,481,261 | -236,223 | -8.7% | $61.95 | Q4 2024 | |
| 30 Sep 2024 | 1.8% | -0.15% | $176,935,383 | 2,717,484 | -218,859 | -7.5% | $65.11 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | -0.01% | $157,740,346 | 2,936,343 | -15,589 | -0.53% | $53.72 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.01% | $155,802,971 | 2,951,932 | +29,202 | +1% | $52.78 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.01% | $127,489,483 | 2,922,730 | -26,460 | -0.9% | $43.62 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.03% | $130,029,787 | 2,949,190 | +59,007 | +2% | $44.09 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | +0% | $129,162,278 | 2,890,183 | +11,419 | +0.4% | $44.69 | Q2 2023 | |
| 31 Mar 2023 | 1.3% | +0.07% | $127,730,759 | 2,878,764 | +164,206 | +6% | $44.37 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.38% | $112,572,720 | 2,714,558 | +913,508 | +51% | $41.47 | Q4 2022 | |
| 30 Sep 2022 | 0.72% | +0% | $66,297,000 | 1,801,050 | +12,060 | +0.67% | $36.81 | Q3 2022 | |
| 30 Jun 2022 | 0.77% | +0.04% | $74,547,000 | 1,788,990 | +89,925 | +5.3% | $41.67 | Q2 2022 | |
| 31 Mar 2022 | 0.87% | +0.87% | $97,288,000 | 1,699,065 | +1,699,065 | NEW | $57.26 | Q1 2022 | |
| 30 Sep 2015 | -2% | $0 | 0 | -6,170,639 | -100% | $84.31 | Q3 2015 | ||
| 30 Jun 2015 | 2% | -0.57% | $371,719,000 | 6,170,639 | -1,774,101 | -22% | $60.24 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | -0.04% | $458,253,000 | 7,944,740 | -145,277 | -1.8% | $57.68 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0% | $454,012,000 | 8,090,017 | -18,182 | -0.22% | $56.12 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.03% | $459,167,000 | 8,108,199 | -124,335 | -1.5% | $56.63 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +0% | $412,121,000 | 8,232,534 | +11,717 | +0.14% | $50.06 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.01% | $454,118,000 | 8,220,817 | -38,290 | -0.46% | $55.24 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $453,342,000 | 8,259,107 | 0 | $54.89 | Q4 2013 |