| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.1% | -0.23% | $275,509,938 | 2,361,032 | -259,885 | -9.9% | $116.69 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | -0.13% | $266,023,953 | 2,620,917 | -159,734 | -5.7% | $101.50 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -0.05% | $236,689,627 | 2,780,651 | -70,825 | -2.5% | $85.12 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.08% | $202,426,278 | 2,851,476 | -115,175 | $70.99 | Q1 2025 | ||
| 31 Dec 2024 | 2.3% | -0.11% | $208,822,597 | 2,966,651 | -136,803 | -4.4% | $70.39 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | +0.02% | $194,276,203 | 3,103,454 | +34,911 | +1.1% | $62.60 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | +0.18% | $194,344,912 | 3,068,543 | +233,453 | +8.2% | $63.33 | Q2 2024 | |
| 31 Mar 2024 | 2.3% | +0.21% | $179,291,107 | 2,835,090 | +263,252 | +10% | $63.24 | Q1 2024 | |
| 31 Dec 2023 | 2% | +0.19% | $132,295,354 | 2,571,838 | +240,964 | +10% | $51.44 | Q4 2023 | |
| 30 Sep 2023 | 1.9% | +0.06% | $95,868,857 | 2,330,874 | +74,291 | +3.3% | $41.13 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +0% | $103,893,078 | 2,256,583 | +5,260 | +0.23% | $46.04 | Q2 2023 | |
| 31 Mar 2023 | 2.2% | +0.3% | $105,564,540 | 2,251,323 | +302,588 | +16% | $46.89 | Q1 2023 | |
| 31 Dec 2022 | 2.5% | -0.36% | $88,141,285 | 1,948,735 | -281,071 | -13% | $45.23 | Q4 2022 | |
| 30 Sep 2022 | 2.4% | +0.04% | $92,916,000 | 2,229,806 | +35,926 | +1.6% | $41.67 | Q3 2022 | |
| 30 Jun 2022 | 2.5% | +0.05% | $100,897,000 | 2,193,880 | +44,125 | +2.1% | $45.99 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.13% | $114,797,000 | 2,149,755 | +116,620 | +5.7% | $53.40 | Q1 2022 | |
| 31 Dec 2021 | 2.7% | +0.25% | $122,781,000 | 2,033,135 | +186,620 | +10% | $60.39 | Q4 2021 | |
| 30 Sep 2021 | 2.8% | +0.1% | $129,588,000 | 1,846,515 | +67,651 | +3.8% | $70.18 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.22% | $125,855,000 | 1,778,864 | +138,755 | +8.5% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.03% | $119,663,000 | 1,640,109 | +19,699 | +1.2% | $72.96 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.14% | $98,618,000 | 1,620,410 | +90,335 | +5.9% | $60.86 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.29% | $65,962,000 | 1,530,075 | -191,789 | -11% | $43.11 | Q3 2020 | |
| 30 Jun 2020 | 2.7% | -0.07% | $87,988,000 | 1,721,864 | -42,075 | -2.4% | $51.10 | Q2 2020 | |
| 31 Mar 2020 | 2.6% | -0.08% | $74,297,000 | 1,763,939 | -51,298 | -2.8% | $42.12 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | -0.12% | $145,020,000 | 1,815,237 | -64,175 | -3.4% | $79.89 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -0.18% | $129,830,000 | 1,879,412 | -98,294 | -5% | $69.08 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | -0.12% | $138,499,000 | 1,977,706 | -79,891 | -3.9% | $70.03 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.01% | $128,024,000 | 2,057,597 | -7,058 | -0.34% | $62.22 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.17% | $107,487,000 | 2,064,655 | -130,248 | -5.9% | $52.06 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.05% | $157,462,000 | 2,194,903 | -32,683 | -1.5% | $71.74 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | -0.06% | $149,070,000 | 2,227,586 | -38,814 | -1.7% | $66.92 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | -0.18% | $152,981,000 | 2,266,400 | -127,025 | -5.3% | $67.50 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.18% | $178,094,000 | 2,393,425 | -119,368 | -4.8% | $74.41 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | -1.4% | $182,780,000 | 2,512,793 | -923,653 | -27% | $72.74 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.64% | $229,839,000 | 3,436,446 | -605,940 | -15% | $66.88 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | -0.09% | $241,824,000 | 4,042,386 | -105,152 | -2.5% | $59.82 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.15% | $246,496,000 | 4,147,538 | -170,254 | -3.9% | $59.43 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.05% | $203,930,000 | 4,317,792 | -71,685 | -1.6% | $47.23 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | -0.08% | $186,070,000 | 4,389,477 | -119,673 | -2.7% | $42.39 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.23% | $188,257,000 | 4,509,150 | +381,536 | +9.2% | $41.75 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.14% | $213,604,000 | 4,127,614 | -186,590 | -4.3% | $51.75 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | -0.03% | $214,027,000 | 4,314,204 | -39,104 | -0.9% | $49.61 | Q3 2015 | |
| 30 Jun 2015 | 3.1% | +0.08% | $240,477,000 | 4,353,308 | +116,763 | +2.8% | $55.24 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.08% | $218,267,000 | 4,236,545 | -118,787 | -2.7% | $51.52 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | -0.05% | $235,667,000 | 4,355,332 | -69,751 | -1.6% | $54.11 | Q4 2014 | |
| 30 Sep 2014 | 3% | -0.02% | $229,307,000 | 4,425,083 | -32,734 | -0.73% | $51.82 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | +0.02% | $209,963,000 | 4,457,817 | +39,513 | +0.89% | $47.10 | Q2 2014 | |
| 31 Mar 2014 | 2.7% | +0.08% | $210,312,000 | 4,418,304 | +131,941 | +3.1% | $47.60 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $223,363,000 | 4,286,363 | 0 | $52.11 | Q4 2013 |