| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 5.4% | +0.29% | $305,847,695 | 2,052,531 | +109,791 | +5.7% | $149.01 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | +0.18% | $238,160,508 | 1,942,740 | +86,182 | +4.6% | $122.59 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | +0.03% | $212,111,734 | 1,856,558 | +14,812 | +0.8% | $114.25 | Q2 2025 | |
| 31 Mar 2025 | 4.8% | +0.04% | $221,469,962 | 1,841,746 | +14,127 | $120.25 | Q1 2025 | ||
| 31 Dec 2024 | 4.4% | +0.02% | $202,445,309 | 1,827,619 | +9,592 | +0.53% | $110.77 | Q4 2024 | |
| 30 Sep 2024 | 5.1% | +0.02% | $238,888,739 | 1,818,027 | +6,878 | +0.38% | $131.40 | Q3 2024 | |
| 30 Jun 2024 | 5% | +0.01% | $226,013,338 | 1,811,149 | +5,712 | +0.32% | $124.79 | Q2 2024 | |
| 31 Mar 2024 | 4.5% | -0.01% | $219,486,987 | 1,805,437 | -2,248 | -0.12% | $121.57 | Q1 2024 | |
| 31 Dec 2023 | 4.7% | +0.52% | $229,937,543 | 1,807,685 | +202,779 | +13% | $127.20 | Q4 2023 | |
| 30 Sep 2023 | 4.6% | +0.1% | $183,970,347 | 1,604,906 | +34,501 | +2.2% | $114.63 | Q3 2023 | |
| 30 Jun 2023 | 4.9% | +0.24% | $190,223,128 | 1,570,405 | +77,182 | +5.2% | $121.13 | Q2 2023 | |
| 31 Mar 2023 | 4.8% | +0.07% | $164,433,764 | 1,493,223 | +20,301 | +1.4% | $110.12 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.01% | $153,066,054 | 1,472,922 | -4,502 | -0.3% | $103.92 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | +0.52% | $130,471,000 | 1,477,424 | +154,745 | +12% | $88.31 | Q3 2022 | |
| 30 Jun 2022 | 4.9% | -0.03% | $128,908,000 | 1,322,679 | -8,921 | -0.67% | $97.46 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | +0.04% | $137,368,000 | 1,331,600 | +8,735 | +0.66% | $103.16 | Q1 2022 | |
| 31 Dec 2021 | 7% | -0% | $177,647,000 | 1,322,865 | -510 | -0.04% | $134.29 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | -0.07% | $157,654,000 | 1,323,375 | -12,714 | -0.95% | $119.13 | Q3 2021 | |
| 30 Jun 2021 | 6.9% | +0.37% | $169,149,000 | 1,336,089 | +70,585 | +5.6% | $126.60 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.07% | $136,282,000 | 1,265,504 | -14,402 | -1.1% | $107.69 | Q1 2021 | |
| 31 Dec 2020 | 5.7% | -0.2% | $121,732,000 | 1,279,906 | -46,044 | -3.5% | $95.11 | Q4 2020 | |
| 30 Sep 2020 | 5.8% | -0.05% | $120,025,000 | 1,325,950 | -10,504 | -0.79% | $90.52 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | +0.01% | $101,624,000 | 1,336,454 | +2,813 | +0.21% | $76.04 | Q2 2020 | |
| 31 Mar 2020 | 5.5% | +0.65% | $88,980,000 | 1,333,641 | +158,136 | +13% | $66.72 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.43% | $91,713,000 | 1,175,505 | +106,280 | +9.9% | $78.02 | Q4 2019 | |
| 30 Sep 2019 | 5% | +0.01% | $79,433,000 | 1,069,225 | +2,343 | +0.22% | $74.29 | Q3 2019 | |
| 30 Jun 2019 | 5.2% | -0.09% | $80,934,000 | 1,066,882 | -18,827 | -1.7% | $75.86 | Q2 2019 | |
| 31 Mar 2019 | 5% | -0.01% | $82,405,000 | 1,085,709 | -1,792 | -0.16% | $75.90 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | -0.1% | $74,048,000 | 1,087,501 | -19,513 | -1.8% | $68.09 | Q4 2018 | |
| 30 Sep 2018 | 5.2% | -0.12% | $81,399,000 | 1,107,014 | -26,292 | -2.3% | $73.53 | Q3 2018 | |
| 30 Jun 2018 | 5.5% | -0.08% | $82,845,000 | 1,133,306 | -16,498 | -1.4% | $73.10 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.07% | $72,783,000 | 1,149,804 | -17,302 | -1.5% | $63.30 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -0.06% | $75,500,000 | 1,167,106 | -14,176 | -1.2% | $64.69 | Q4 2017 | |
| 30 Sep 2017 | 4.7% | -0.06% | $70,712,000 | 1,181,282 | -14,035 | -1.2% | $59.86 | Q3 2017 | |
| 30 Jun 2017 | 5% | -0.11% | $67,512,000 | 1,195,317 | -26,833 | -2.2% | $56.48 | Q2 2017 | |
| 31 Mar 2017 | 5.4% | -0.18% | $69,039,000 | 1,222,150 | -40,815 | -3.2% | $56.49 | Q1 2017 | |
| 31 Dec 2016 | 5.1% | -0.13% | $66,887,000 | 1,262,965 | -33,353 | -2.6% | $52.96 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | -0.73% | $66,786,000 | 1,296,318 | -177,211 | -12% | $51.52 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | +0.16% | $72,262,000 | 1,473,529 | +46,771 | +3.3% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.88% | $69,640,000 | 1,426,758 | +253,016 | +22% | $48.81 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | +0.05% | $52,936,000 | 1,173,742 | +14,304 | +1.2% | $45.10 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | -0.12% | $54,552,000 | 1,159,438 | -32,375 | -2.7% | $47.05 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -0.07% | $54,949,000 | 1,191,813 | -19,930 | -1.6% | $46.11 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | -0.07% | $58,382,000 | 1,211,743 | -18,301 | -1.5% | $48.18 | Q1 2015 | |
| 31 Dec 2014 | 4% | +0.08% | $54,872,000 | 1,230,044 | +25,733 | +2.1% | $44.61 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | +3.8% | $48,871,000 | 1,204,311 | +1,204,311 | NEW | $40.58 | Q3 2014 | |
| 30 Jun 2014 | -3.6% | $0 | 0 | -1,223,805 | -100% | $163.78 | Q2 2014 | ||
| 31 Mar 2014 | 3.6% | +0.43% | $48,499,000 | 1,223,805 | +148,860 | +14% | $39.63 | Q1 2014 | |
| 31 Dec 2013 | 3.5% | 0% | $47,566,000 | 1,074,945 | 0 | $44.25 | Q4 2013 |