| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.6% | -0.08% | $120,159,732 | 1,820,602 | -91,876 | -4.8% | $66.00 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.19% | $124,808,314 | 1,912,478 | -202,303 | -9.6% | $65.26 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.14% | $131,158,718 | 2,114,781 | -142,461 | -6.3% | $62.02 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.08% | $131,710,070 | 2,257,242 | -79,148 | $58.35 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.06% | $145,580,461 | 2,336,390 | -58,927 | -2.5% | $62.31 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0.01% | $149,276,155 | 2,395,317 | -10,589 | -0.44% | $62.32 | Q3 2024 | |
| 30 Jun 2024 | 2.3% | +0.09% | $140,793,619 | 2,405,906 | +89,702 | +3.9% | $58.52 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | +1.8% | $140,686,231 | 2,316,204 | +1,824,482 | +371% | $60.74 | Q1 2024 | |
| 31 Dec 2023 | 2% | -0.05% | $136,280,752 | 491,722 | -12,270 | -2.4% | $277.15 | Q4 2023 | |
| 30 Sep 2023 | 2% | -0.01% | $125,670,405 | 503,992 | -3,344 | -0.66% | $249.35 | Q3 2023 | |
| 30 Jun 2023 | 2% | -0.03% | $132,658,217 | 507,336 | -7,626 | -1.5% | $261.48 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.25% | $128,822,893 | 514,962 | -63,630 | -11% | $250.16 | Q1 2023 | |
| 31 Dec 2022 | 2.2% | -0.02% | $139,955,000 | 578,592 | -5,608 | -0.96% | $241.89 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0% | $128,092,000 | 584,200 | +1,035 | +0.18% | $219.26 | Q3 2022 | |
| 30 Jun 2022 | 2.1% | -0.02% | $131,929,000 | 583,165 | -6,733 | -1.1% | $226.23 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.01% | $158,293,000 | 589,898 | +2,469 | +0.42% | $268.34 | Q1 2022 | |
| 31 Dec 2021 | 2.1% | +0.03% | $166,289,000 | 587,429 | +9,771 | +1.7% | $283.08 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.04% | $151,964,000 | 577,658 | +7,479 | +1.3% | $263.07 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -0.05% | $153,224,000 | 570,179 | -8,305 | -1.4% | $268.73 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.03% | $150,568,000 | 578,484 | -4,601 | -0.79% | $260.28 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | -0.35% | $134,010,000 | 583,085 | -56,510 | -8.8% | $229.83 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | 0% | $113,733,000 | 639,595 | 0 | $177.82 | Q3 2020 | ||
| 30 Jun 2020 | 3.5% | -0.22% | $113,733,000 | 639,595 | -39,109 | -5.8% | $177.82 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.08% | $97,639,000 | 678,704 | -15,742 | -2.3% | $143.86 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.02% | $142,931,000 | 694,446 | +2,796 | +0.4% | $205.82 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.05% | $133,647,000 | 691,650 | -11,470 | -1.6% | $193.23 | Q3 2019 | |
| 30 Jun 2019 | 3.4% | +0.06% | $136,588,000 | 703,120 | +12,815 | +1.9% | $194.26 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.17% | $130,743,000 | 690,305 | +28,777 | +4.4% | $189.40 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.09% | $109,853,000 | 661,528 | +18,705 | +2.9% | $166.06 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +0.16% | $129,394,000 | 642,823 | +26,809 | +4.4% | $201.29 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | -0.04% | $119,987,000 | 616,014 | -6,846 | -1.1% | $194.78 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.01% | $116,829,000 | 622,860 | +1,133 | +0.18% | $187.57 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.01% | $117,991,000 | 621,727 | +1,773 | +0.29% | $189.78 | Q4 2017 | |
| 30 Sep 2017 | 3.8% | -0.04% | $110,909,000 | 619,954 | -5,817 | -0.93% | $178.90 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | +0.04% | $108,853,000 | 625,771 | +6,722 | +1.1% | $173.95 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | +0.13% | $105,994,000 | 619,049 | +21,322 | +3.6% | $171.22 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.35% | $98,829,000 | 597,727 | +57,813 | +11% | $165.34 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.07% | $83,531,000 | 539,914 | -10,655 | -1.9% | $154.71 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | +0.04% | $82,249,000 | 550,569 | +6,763 | +1.2% | $149.39 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | -0.38% | $78,411,000 | 543,806 | -61,157 | -10% | $144.19 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +3.7% | $84,283,000 | 604,963 | +604,963 | NEW | $139.32 | Q4 2015 |