| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.45% | +0.01% | $364,569,556 | 6,065,040 | +115,450 | +1.9% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.44% | -0.45% | $376,906,547 | 5,949,590 | -6,078,596 | -51% | $63.35 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.6% | $755,490,388 | 12,028,186 | +7,884,730 | +190% | $62.81 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.24% | $247,612,935 | 4,143,456 | -696,090 | -14% | $59.76 | Q1 2025 | |
| 31 Dec 2024 | 1.6% | -0.02% | $261,916,229 | 4,839,546 | -65,347 | -1.3% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | -0.28% | $223,908,352 | 4,904,893 | -1,072,881 | -18% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 1.6% | +0.02% | $254,055,381 | 5,977,774 | +81,399 | +1.4% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 1.4% | +0.14% | $229,781,734 | 5,896,375 | +623,820 | +12% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 1% | -0.1% | $183,643,097 | 5,272,555 | -505,683 | -8.8% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | -0.1% | $194,668,827 | 5,778,238 | -486,957 | -7.8% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 0.81% | +0.24% | $204,433,303 | 6,265,195 | +1,870,565 | +43% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 0.52% | -0.04% | $131,223,651 | 4,394,630 | -302,161 | -6.4% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | +0.08% | $154,524,424 | 4,696,791 | +619,805 | +15% | $32.90 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | +0.1% | $116,724,000 | 4,076,986 | +922,120 | +29% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.42% | -0.07% | $98,463,000 | 3,154,866 | -526,942 | -14% | $31.21 | Q2 2022 | |
| 31 Mar 2022 | 0.46% | +0.04% | $123,009,000 | 3,681,808 | +309,366 | +9.2% | $33.41 | Q1 2022 | |
| 31 Dec 2021 | 0.34% | -0.19% | $87,818,000 | 3,372,442 | -1,801,150 | -35% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.03% | $134,203,000 | 5,173,592 | -246,165 | -4.5% | $25.94 | Q3 2021 | |
| 30 Jun 2021 | 0.68% | +0.01% | $143,895,000 | 5,419,757 | +103,701 | +2% | $26.55 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.02% | $125,937,000 | 5,316,056 | +188,948 | +3.7% | $23.69 | Q1 2021 | |
| 31 Dec 2020 | 0.45% | -0.32% | $102,799,000 | 5,127,108 | -3,549,726 | -41% | $20.05 | Q4 2020 | |
| 30 Sep 2020 | 0.94% | -0.24% | $170,500,000 | 8,676,834 | -2,147,369 | -20% | $19.65 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +1.4% | $205,877,000 | 10,824,203 | +10,824,203 | NEW | $19.02 | Q2 2020 | |
| 30 Sep 2019 | -2% | $0 | 0 | -15,942,249 | -100% | $71.13 | Q3 2019 | ||
| 30 Jun 2019 | 2% | +0.03% | $447,020,000 | 15,942,249 | +217,262 | +1.4% | $28.04 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | -0.21% | $451,622,000 | 15,724,987 | -1,665,254 | -9.6% | $28.72 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.14% | $383,454,000 | 17,390,241 | +1,243,563 | +7.7% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +1.3% | $439,028,000 | 16,146,678 | +11,570,105 | +253% | $27.19 | Q3 2018 | |
| 30 Jun 2018 | 0.47% | +0.47% | $124,073,000 | 4,576,573 | +4,576,573 | NEW | $27.11 | Q2 2018 | |
| 31 Mar 2018 | -0.81% | $0 | 0 | -5,819,952 | -100% | $71.13 | Q1 2018 | ||
| 31 Dec 2017 | 0.81% | +0.83% | $177,450,000 | 5,819,952 | +5,819,952 | NEW | $30.49 | Q4 2017 | |
| 30 Sep 2017 | -0.81% | $0 | 0 | -5,191,252 | -100% | $71.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.81% | +0.12% | $157,191,000 | 5,191,252 | +781,790 | +18% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.11% | $130,476,000 | 4,409,462 | +635,030 | +17% | $29.59 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | -0.14% | $117,536,000 | 3,774,432 | -773,200 | -17% | $31.14 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | -0.16% | $139,749,000 | 4,547,632 | -949,000 | -17% | $30.73 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.04% | $118,892,000 | 5,496,632 | -368,027 | -6.3% | $21.63 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | +0.07% | $94,245,000 | 5,864,659 | +862,971 | +17% | $16.07 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | +0.01% | $128,543,000 | 5,001,688 | +83,600 | +1.7% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.05% | $181,232,000 | 4,918,088 | +225,280 | +4.8% | $36.85 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.3% | $269,320,000 | 4,692,808 | -884,700 | -16% | $57.39 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.08% | $282,166,000 | 5,577,508 | +290,000 | +5.5% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.18% | $237,621,000 | 5,287,508 | +807,400 | +18% | $44.94 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.02% | $247,974,000 | 4,480,108 | +73,800 | +1.7% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.02% | $256,491,000 | 4,406,308 | -52,173 | -1.2% | $58.21 | Q2 2014 | |
| 31 Mar 2014 | 0.78% | +0.01% | $180,925,000 | 4,458,481 | +43,200 | +0.98% | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $170,297,000 | 4,415,281 | 0 | $38.57 | Q4 2013 |