| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.16% | $152,448,149 | 2,592,215 | -188,746 | -6.8% | $58.81 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.04% | $154,704,870 | 2,780,961 | +56,219 | +2.1% | $55.63 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | -0.1% | $140,187,977 | 2,724,742 | -156,428 | -5.4% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 2.3% | -0.25% | $168,923,016 | 2,881,170 | -320,227 | $58.63 | Q1 2025 | ||
| 31 Dec 2024 | 2.9% | -0.09% | $230,596,631 | 3,201,397 | -97,298 | -2.9% | $72.03 | Q4 2024 | |
| 30 Sep 2024 | 3.2% | -0.07% | $263,664,724 | 3,298,695 | -75,671 | -2.2% | $79.93 | Q3 2024 | |
| 30 Jun 2024 | 3.1% | -0.02% | $241,773,358 | 3,374,366 | -22,636 | -0.67% | $71.65 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.13% | $239,114,957 | 3,397,002 | +155,830 | +4.8% | $70.39 | Q1 2024 | |
| 31 Dec 2023 | 3.3% | -0.11% | $250,088,800 | 3,241,172 | -107,875 | -3.2% | $77.16 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +0.07% | $227,969,648 | 3,349,047 | +73,430 | +2.2% | $68.07 | Q3 2023 | |
| 30 Jun 2023 | 3.6% | +0.36% | $267,388,640 | 3,275,617 | +326,573 | +11% | $81.63 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.32% | $218,789,610 | 2,949,044 | +309,812 | +12% | $74.19 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | +2.4% | $218,739,516 | 2,639,232 | +1,967,884 | +293% | $82.88 | Q4 2022 | |
| 30 Sep 2022 | 2.9% | -0.06% | $190,663,000 | 671,348 | -12,678 | -1.9% | $284.00 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.01% | $237,111,000 | 684,026 | -2,458 | -0.36% | $346.64 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | +0.03% | $297,275,000 | 686,484 | +5,068 | +0.74% | $433.04 | Q1 2022 | |
| 31 Dec 2021 | 3.5% | -0.44% | $352,524,000 | 681,416 | -84,464 | -11% | $517.34 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0% | $371,123,000 | 765,880 | +221 | +0.03% | $484.57 | Q3 2021 | |
| 30 Jun 2021 | 3.7% | -0.49% | $344,745,000 | 765,659 | -102,743 | -12% | $450.26 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | -0.25% | $331,669,000 | 868,402 | -57,421 | -6.2% | $381.93 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.1% | $293,995,000 | 925,823 | +26,386 | +2.9% | $317.55 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.16% | $222,818,000 | 899,437 | +48,008 | +5.6% | $247.73 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0.23% | $224,837,000 | 851,429 | +58,818 | +7.4% | $264.07 | Q2 2020 | |
| 31 Mar 2020 | 2.9% | +0.15% | $150,295,000 | 792,611 | +40,629 | +5.4% | $189.62 | Q1 2020 | |
| 31 Dec 2019 | 2.8% | -0.01% | $165,068,000 | 751,982 | -2,197 | -0.29% | $219.51 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.54% | $147,570,000 | 754,179 | +152,683 | +25% | $195.67 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.01% | $125,406,000 | 601,496 | +2,545 | +0.42% | $208.49 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.34% | $118,922,000 | 598,951 | +85,671 | +17% | $198.55 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.01% | $74,282,000 | 513,280 | +1,847 | +0.36% | $144.72 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -0% | $104,389,000 | 511,433 | -569 | -0.11% | $204.11 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $75,751,000 | 512,002 | -626 | -0.12% | $147.95 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.42% | $77,427,000 | 512,628 | +121,264 | +31% | $151.04 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.01% | $50,701,000 | 391,364 | -4,363 | -1.1% | $129.55 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $47,839,000 | 395,727 | -581 | -0.15% | $120.89 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.03% | $46,566,000 | 396,308 | -10,889 | -2.7% | $117.50 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.12% | $41,392,000 | 407,197 | +40,441 | +11% | $101.65 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.33% | $37,714,000 | 366,756 | +114,942 | +46% | $102.83 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.12% | $27,574,000 | 251,814 | +39,079 | +18% | $109.50 | Q3 2016 | |
| 30 Jun 2016 | 0.67% | +0.04% | $23,990,000 | 212,735 | +11,695 | +5.8% | $112.77 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0% | $19,002,000 | 201,040 | -1,465 | -0.72% | $94.52 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.01% | $18,225,000 | 202,505 | +5,165 | +2.6% | $90.00 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.09% | $18,246,000 | 197,340 | +35,927 | +22% | $92.46 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.49% | $15,894,000 | 161,413 | -184,919 | -53% | $98.47 | Q2 2015 | |
| 31 Mar 2015 | 0.86% | -0.33% | $34,734,000 | 346,332 | -133,802 | -28% | $100.29 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.28% | $44,364,000 | 480,134 | +122,618 | +34% | $92.40 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.83% | $33,446,000 | 357,516 | +357,516 | NEW | $93.55 | Q3 2014 |