| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | -0.21% | $245,037,307 | 2,629,147 | -292,522 | -10% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 2% | +0.09% | $244,894,973 | 2,921,669 | +133,297 | +4.8% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.07% | $223,405,017 | 2,788,372 | -93,791 | -3.3% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 2.1% | -0.14% | $206,910,475 | 2,882,163 | -190,568 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | -0.75% | $215,828,625 | 3,072,731 | -951,940 | -24% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 2.6% | +0.08% | $227,353,684 | 4,024,671 | +121,390 | +3.1% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.4% | $231,307,810 | 3,903,281 | -547,931 | -12% | $59.26 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.18% | $257,992,248 | 4,451,212 | +244,676 | +5.8% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 3.1% | +0.29% | $207,045,681 | 4,206,536 | +387,617 | +10% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 3% | +0.08% | $156,041,039 | 3,818,919 | +95,688 | +2.6% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 3.2% | +0.03% | $158,907,509 | 3,723,231 | +33,580 | +0.91% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.68% | $137,919,160 | 3,689,651 | +856,484 | +30% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.41% | $116,981,466 | 2,833,167 | -350,526 | -11% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 3.3% | +0.05% | $128,048,000 | 3,183,693 | +43,310 | +1.4% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 3% | +0.03% | $123,009,000 | 3,140,383 | +36,272 | +1.2% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | -0.06% | $150,426,000 | 3,104,111 | -53,990 | -1.7% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 3.3% | +0.02% | $151,526,000 | 3,158,101 | +14,528 | +0.46% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | +0.06% | $145,893,000 | 3,143,573 | +61,415 | +2% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.33% | $139,592,000 | 3,082,158 | +323,037 | +12% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.06% | $108,681,000 | 2,759,121 | +67,556 | +2.5% | $39.39 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | +0.39% | $80,074,000 | 2,691,565 | +509,188 | +23% | $29.75 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.17% | $51,308,000 | 2,182,377 | -203,854 | -8.5% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.48% | $61,087,000 | 2,386,231 | +618,166 | +35% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +0.04% | $50,744,000 | 1,768,065 | +37,451 | +2.2% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 2.2% | -0.07% | $93,107,000 | 1,730,614 | -57,306 | -3.2% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.08% | $90,183,000 | 1,787,920 | -58,566 | -3.2% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | -0.07% | $87,375,000 | 1,846,486 | -63,851 | -3.3% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0% | $92,307,000 | 1,910,337 | +3,568 | +0.19% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | -0.14% | $87,864,000 | 1,906,769 | -122,521 | -6% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.03% | $106,659,000 | 2,029,290 | -29,141 | -1.4% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.11% | $114,119,000 | 2,058,431 | +84,258 | +4.3% | $55.44 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.1% | $103,467,000 | 1,974,173 | -91,369 | -4.4% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.05% | $125,316,000 | 2,065,542 | -38,445 | -1.8% | $60.67 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | -0.71% | $116,035,000 | 2,103,987 | -631,817 | -23% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 2.4% | -0.39% | $151,591,000 | 2,735,804 | -448,926 | -14% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 2.6% | -0.06% | $177,262,000 | 3,184,730 | -77,670 | -2.4% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.09% | $179,791,000 | 3,262,400 | +103,940 | +3.3% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.23% | $139,857,000 | 3,158,460 | +345,089 | +12% | $44.28 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.25% | $133,157,000 | 2,813,371 | +345,434 | +14% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.01% | $119,350,000 | 2,467,937 | -16,112 | -0.65% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 2% | -0.03% | $135,033,000 | 2,484,049 | -38,932 | -1.5% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | -0.02% | $129,555,000 | 2,522,981 | -28,106 | -1.1% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.04% | $143,473,000 | 2,551,087 | -61,892 | -2.4% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.07% | $142,146,000 | 2,612,979 | -87,810 | -3.3% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.04% | $148,058,000 | 2,700,789 | -54,037 | -2% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.12% | $142,893,000 | 2,754,826 | -171,112 | -5.8% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.02% | $153,787,000 | 2,925,938 | -24,575 | -0.83% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0.67% | $146,758,000 | 2,950,513 | -1,071,741 | -27% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $182,611,000 | 4,022,254 | 0 | $45.40 | Q4 2013 |