| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.9% | +0.27% | $276,921,224 | 2,887,002 | +162,367 | +6% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 4.3% | +0.22% | $247,206,126 | 2,724,635 | +141,223 | +5.5% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 4.8% | +0.04% | $235,219,678 | 2,583,412 | +22,551 | +0.88% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 5.3% | -0.01% | $246,303,628 | 2,560,861 | -3,879 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 5.1% | -1.6% | $236,853,709 | 2,564,740 | -807,997 | -24% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 8% | -0.66% | $377,341,816 | 3,372,737 | -279,986 | -7.7% | $111.88 | Q3 2024 | |
| 30 Jun 2024 | 8.1% | -1.4% | $368,523,274 | 3,652,723 | -675,854 | -16% | $100.89 | Q2 2024 | |
| 31 Mar 2024 | 8.2% | -1.3% | $400,133,704 | 4,328,577 | -704,630 | -14% | $92.44 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -0.93% | $373,816,284 | 5,033,207 | -620,031 | -11% | $74.27 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.33% | $450,619,601 | 5,653,238 | -168,399 | -2.9% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.44% | $435,749,529 | 5,821,637 | +225,583 | +4% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0% | $379,804,185 | 5,596,054 | -46 | -0% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.1% | $351,323,158 | 5,596,100 | -49,339 | -0.87% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 9.7% | -0.14% | $257,093,000 | 5,645,439 | -83,830 | -1.5% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 9.8% | -0.12% | $260,624,000 | 5,729,269 | -68,656 | -1.2% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0% | $280,736,000 | 5,797,925 | -514 | -0.01% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 10% | +0.11% | $257,741,000 | 5,798,439 | +60,984 | +1.1% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 9.6% | -0.09% | $219,056,000 | 5,737,455 | -54,767 | -0.95% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 9.3% | +0.88% | $225,549,000 | 5,792,222 | +549,136 | +10% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 9.4% | -0.09% | $201,177,000 | 5,243,086 | -49,222 | -0.93% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 8.9% | -0.35% | $190,894,000 | 5,292,308 | -207,421 | -3.8% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 7.7% | +0.13% | $160,867,000 | 5,499,729 | +94,867 | +1.8% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.16% | $154,849,000 | 5,404,862 | +105,494 | +2% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 9.3% | +0.49% | $150,820,000 | 5,299,368 | +280,117 | +5.6% | $28.46 | Q1 2020 | |
| 31 Dec 2019 | 11% | +1.5% | $215,276,000 | 5,019,251 | +670,999 | +15% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.03% | $182,540,000 | 4,348,252 | -11,768 | -0.27% | $41.98 | Q3 2019 | |
| 30 Jun 2019 | 10% | -0.11% | $161,670,000 | 4,360,020 | -46,361 | -1.1% | $37.08 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | -0.05% | $142,414,000 | 4,406,381 | -22,885 | -0.52% | $32.32 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -0.02% | $118,350,000 | 4,429,266 | -12,208 | -0.27% | $26.72 | Q4 2018 | |
| 30 Sep 2018 | 8.5% | -0.21% | $132,400,000 | 4,441,474 | -110,337 | -2.4% | $29.81 | Q3 2018 | |
| 30 Jun 2018 | 8% | +5.5% | $120,441,000 | 4,551,811 | +3,108,441 | +215% | $26.46 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +0.45% | $123,538,000 | 1,443,370 | +77,425 | +5.7% | $85.59 | Q1 2018 | |
| 31 Dec 2017 | 8.1% | -0.12% | $123,987,000 | 1,365,945 | -19,623 | -1.4% | $90.77 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | -0.14% | $136,478,000 | 1,385,568 | -20,854 | -1.5% | $98.50 | Q3 2017 | |
| 30 Jun 2017 | 9.8% | -0.24% | $131,205,000 | 1,406,422 | -33,757 | -2.3% | $93.29 | Q2 2017 | |
| 31 Mar 2017 | 11% | -0.41% | $136,486,000 | 1,440,179 | -55,865 | -3.7% | $94.77 | Q1 2017 | |
| 31 Dec 2016 | 9.9% | -0.44% | $129,094,000 | 1,496,044 | -66,195 | -4.2% | $86.29 | Q4 2016 | |
| 30 Sep 2016 | 9.9% | -1.2% | $123,823,000 | 1,562,239 | -184,669 | -11% | $79.26 | Q3 2016 | |
| 30 Jun 2016 | 9% | -0.02% | $125,777,000 | 1,746,908 | -3,136 | -0.18% | $72.00 | Q2 2016 | |
| 31 Mar 2016 | 8.8% | -0.05% | $124,428,000 | 1,750,044 | -10,022 | -0.57% | $71.10 | Q1 2016 | |
| 31 Dec 2015 | 9% | -0.11% | $122,765,000 | 1,760,066 | -21,913 | -1.2% | $69.75 | Q4 2015 | |
| 30 Sep 2015 | 10% | -0.32% | $130,922,000 | 1,781,979 | -56,806 | -3.1% | $73.47 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | -0.2% | $123,125,000 | 1,838,785 | -38,120 | -2% | $66.96 | Q2 2015 | |
| 31 Mar 2015 | 8.7% | -0.23% | $115,617,000 | 1,876,905 | -49,161 | -2.6% | $61.60 | Q1 2015 | |
| 31 Dec 2014 | 8.3% | -0.21% | $113,831,000 | 1,926,066 | -48,487 | -2.5% | $59.10 | Q4 2014 | |
| 30 Sep 2014 | 8.4% | -0.19% | $108,048,000 | 1,974,553 | -45,127 | -2.2% | $54.72 | Q3 2014 | |
| 30 Jun 2014 | 8.5% | -0.08% | $116,010,000 | 2,019,680 | -18,656 | -0.92% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | -0.15% | $117,286,000 | 2,038,336 | -34,383 | -1.7% | $57.54 | Q1 2014 | |
| 31 Dec 2013 | 9.2% | 0% | $123,721,000 | 2,072,719 | 0 | $59.69 | Q4 2013 |