| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.2% | -0.04% | $200,115,308 | 1,689,307 | -30,153 | -1.8% | $118.46 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.08% | $191,616,622 | 1,719,460 | -70,312 | -3.9% | $111.44 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $174,735,441 | 1,789,772 | -18,523 | -1% | $97.63 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.01% | $188,333,925 | 1,808,295 | +5,614 | $104.15 | Q1 2025 | ||
| 31 Dec 2024 | 2% | -0.06% | $191,895,393 | 1,802,681 | -57,109 | -3.1% | $106.45 | Q4 2024 | |
| 30 Sep 2024 | 2% | -0.06% | $194,571,230 | 1,859,790 | -55,435 | -2.9% | $104.62 | Q3 2024 | |
| 30 Jun 2024 | 1.9% | -0.22% | $175,511,219 | 1,915,225 | -239,164 | -11% | $91.64 | Q2 2024 | |
| 31 Mar 2024 | 1.9% | -0.07% | $198,203,788 | 2,154,389 | -81,636 | -3.7% | $92.00 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $191,515,541 | 2,236,025 | -36,394 | -1.6% | $85.65 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | -0.08% | $181,748,072 | 2,272,419 | -94,345 | -4% | $79.98 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.15% | $191,187,196 | 2,366,764 | -199,947 | -7.8% | $80.78 | Q2 2023 | |
| 31 Mar 2023 | 2.1% | -0.07% | $216,656,075 | 2,566,711 | -80,238 | -3% | $84.41 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.41% | $274,726,837 | 2,646,949 | -388,693 | -13% | $103.79 | Q4 2022 | |
| 30 Sep 2022 | 3% | -0.26% | $269,748,000 | 3,035,642 | -265,841 | -8.1% | $88.86 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.01% | $249,526,000 | 3,301,483 | +17,997 | +0.55% | $75.58 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | -0.02% | $308,483,000 | 3,283,486 | -23,223 | -0.7% | $93.95 | Q1 2022 | |
| 31 Dec 2021 | 2.9% | +0.02% | $348,825,000 | 3,306,709 | +18,140 | +0.55% | $105.49 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | +0.14% | $294,491,000 | 3,288,569 | +172,797 | +5.5% | $89.55 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +0.1% | $269,826,000 | 3,115,772 | +126,508 | +4.2% | $86.60 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.46% | $267,001,000 | 2,989,264 | +527,187 | +21% | $89.32 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | +0.21% | $168,603,000 | 2,462,077 | +271,089 | +12% | $68.48 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.5% | $112,858,000 | 2,190,988 | +673,891 | +44% | $51.51 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.13% | $85,625,000 | 1,517,097 | +147,704 | +11% | $56.44 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0.11% | $58,281,000 | 1,369,393 | +150,322 | +12% | $42.56 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.06% | $106,547,000 | 1,219,071 | +55,129 | +4.7% | $87.40 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | +0.22% | $92,126,000 | 1,163,942 | +204,698 | +21% | $79.15 | Q3 2019 | |
| 30 Jun 2019 | 0.91% | +0.05% | $72,404,000 | 959,244 | +56,287 | +6.2% | $75.48 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | +0.01% | $73,636,000 | 902,957 | +12,170 | +1.4% | $81.55 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.34% | $65,321,000 | 890,787 | +334,889 | +60% | $73.33 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.05% | $54,078,000 | 555,898 | +44,880 | +8.8% | $97.28 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0% | $48,041,000 | 511,018 | -3,159 | -0.61% | $94.01 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.05% | $50,898,000 | 514,177 | +46,810 | +10% | $98.99 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | -0.02% | $43,147,000 | 467,367 | -16,742 | -3.5% | $92.32 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0% | $43,124,000 | 484,109 | +4,029 | +0.84% | $89.08 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.24% | $40,389,000 | 480,080 | +240,788 | +101% | $84.13 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $18,729,000 | 239,292 | -3,641 | -1.5% | $78.27 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | -0.01% | $20,173,000 | 242,933 | -7,309 | -2.9% | $83.04 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.2% | $17,259,000 | 250,242 | +243,642 | +3692% | $68.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $414,000 | 6,600 | +6,600 | NEW | $62.73 | Q2 2016 |