| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.9% | -0.08% | $320,117,073 | 2,162,808 | -58,878 | -2.7% | $148.01 | Q4 2025 | |
| 30 Sep 2025 | 2.8% | -0.05% | $316,367,998 | 2,221,686 | -39,895 | -1.8% | $142.40 | Q3 2025 | |
| 30 Jun 2025 | 2.5% | -0.04% | $279,282,603 | 2,261,581 | -38,343 | -1.7% | $123.49 | Q2 2025 | |
| 31 Mar 2025 | 2.8% | -0.08% | $288,640,545 | 2,299,924 | -64,945 | $125.50 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.03% | $295,372,105 | 2,364,869 | -27,459 | -1.1% | $124.90 | Q4 2024 | |
| 30 Sep 2024 | 2.4% | -0.04% | $273,203,759 | 2,392,328 | -41,889 | -1.7% | $114.20 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | -0.03% | $279,983,711 | 2,434,217 | -26,875 | -1.1% | $115.02 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | -0.07% | $231,539,363 | 2,461,092 | -70,731 | -2.8% | $94.08 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | -0.02% | $240,295,265 | 2,531,823 | -19,849 | -0.78% | $94.91 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | -0.08% | $229,446,206 | 2,551,672 | -74,124 | -2.8% | $89.92 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.04% | $222,641,201 | 2,625,796 | -46,373 | -1.7% | $84.79 | Q2 2023 | |
| 31 Mar 2023 | 2.4% | -0.04% | $209,391,019 | 2,672,169 | -48,512 | -1.8% | $78.36 | Q1 2023 | |
| 31 Dec 2022 | 2.7% | -0.01% | $216,566,076 | 2,720,681 | -8,199 | -0.3% | $79.60 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | -0.01% | $169,518,000 | 2,728,880 | -12,926 | -0.47% | $62.12 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.03% | $153,130,000 | 2,741,806 | -36,700 | -1.3% | $55.85 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -0.1% | $168,322,000 | 2,778,506 | -164,807 | -5.6% | $60.58 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.16% | $223,456,000 | 2,943,313 | -229,699 | -7.2% | $75.92 | Q4 2021 | |
| 30 Sep 2021 | 2.1% | -0.16% | $209,355,000 | 3,173,012 | -249,368 | -7.3% | $65.98 | Q3 2021 | |
| 30 Jun 2021 | 2.3% | -0.14% | $230,737,000 | 3,422,380 | -202,447 | -5.6% | $67.42 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | -0.14% | $239,782,000 | 3,624,827 | -194,074 | -5.1% | $66.15 | Q1 2021 | |
| 31 Dec 2020 | 2.9% | -0.16% | $260,793,000 | 3,818,901 | -211,325 | -5.2% | $68.29 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -0.16% | $224,283,000 | 4,030,226 | -233,186 | -5.5% | $55.65 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.07% | $215,558,000 | 4,263,412 | -97,546 | -2.2% | $50.56 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.05% | $208,498,000 | 4,360,958 | -59,098 | -1.3% | $47.81 | Q1 2020 | |
| 31 Dec 2019 | 3.6% | -0.01% | $269,889,000 | 4,420,056 | -15,213 | -0.34% | $61.06 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.01% | $247,222,000 | 4,435,269 | +7,747 | +0.17% | $55.74 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | -0.03% | $234,127,000 | 4,427,522 | -44,621 | -1% | $52.88 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.03% | $237,962,000 | 4,472,143 | -39,030 | -0.87% | $53.21 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | +1.8% | $201,830,000 | 4,511,173 | +2,198,533 | +95% | $44.74 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.1% | $259,062,000 | 2,312,640 | -54,181 | -2.3% | $112.02 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.09% | $225,274,000 | 2,366,821 | -53,514 | -2.2% | $95.18 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.2% | $197,403,000 | 2,420,335 | -136,497 | -5.3% | $81.56 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0% | $195,495,000 | 2,556,832 | -1,069 | -0.04% | $76.46 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.01% | $188,594,000 | 2,557,901 | +6,556 | +0.26% | $73.73 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.05% | $179,385,000 | 2,551,345 | -35,739 | -1.4% | $70.31 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | -0.05% | $204,586,000 | 2,587,084 | -28,227 | -1.1% | $79.08 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.02% | $196,489,000 | 2,615,311 | +9,943 | +0.38% | $75.13 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.02% | $194,829,000 | 2,605,368 | -10,114 | -0.39% | $74.78 | Q3 2016 | |
| 30 Jun 2016 | 4.6% | -0.06% | $201,994,000 | 2,615,482 | -33,808 | -1.3% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.02% | $207,573,000 | 2,649,290 | +10,578 | +0.4% | $78.35 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | +0.15% | $187,111,000 | 2,638,712 | +87,593 | +3.4% | $70.91 | Q4 2015 | |
| 30 Sep 2015 | 5.1% | 0% | $168,807,000 | 2,551,119 | 0 | $66.17 | Q3 2015 | ||
| 30 Jun 2015 | 4.3% | -0% | $168,807,000 | 2,551,119 | -243 | -0.01% | $66.17 | Q2 2015 | |
| 31 Mar 2015 | 4.5% | -0.04% | $178,723,000 | 2,551,362 | -25,417 | -0.99% | $70.05 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | -0.01% | $176,715,000 | 2,576,779 | -5,495 | -0.21% | $68.58 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.05% | $152,793,000 | 2,582,274 | +31,524 | +1.2% | $59.17 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | +0.05% | $135,573,000 | 2,550,750 | +34,887 | +1.4% | $53.15 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | -0.02% | $152,587,000 | 2,515,863 | -13,951 | -0.55% | $60.65 | Q1 2014 | |
| 31 Dec 2013 | 4.4% | 0% | $161,225,000 | 2,529,814 | 0 | $63.73 | Q4 2013 |