| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | -0.05% | $164,111,052 | 1,637,508 | -320,500 | -16% | $100.22 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0% | $214,754,317 | 1,958,008 | +3,200 | +0.16% | $109.68 | Q3 2025 | |
| 30 Jun 2025 | 0.23% | +0.02% | $176,186,845 | 1,954,808 | +199,500 | +11% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | -0.01% | $148,165,548 | 1,755,308 | -78,400 | $84.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.22% | +0% | $151,005,854 | 1,833,708 | +18,100 | +1% | $82.35 | Q4 2024 | |
| 30 Sep 2024 | 0.24% | +0.03% | $162,914,506 | 1,815,608 | +191,700 | +12% | $89.73 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.02% | $157,324,207 | 1,623,908 | +120,000 | +8% | $96.88 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | +0.02% | $134,404,000 | 1,503,908 | +169,742 | +13% | $89.37 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.02% | $126,826,000 | 1,334,166 | +115,900 | +9.5% | $95.06 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.02% | $83,987,000 | 1,218,266 | +136,145 | +13% | $68.94 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $64,278,000 | 1,082,121 | +132,200 | +14% | $59.40 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $55,152,000 | 949,921 | +82,300 | +9.5% | $58.06 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.01% | $54,009,000 | 867,621 | -113,642 | -12% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $45,138,000 | 981,263 | -15,706 | -1.6% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.03% | $51,902,000 | 996,969 | +420,006 | +73% | $52.06 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.04% | $42,568,000 | 576,963 | -502,837 | -47% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0.02% | $89,062,000 | 1,079,800 | +186,479 | +21% | $82.48 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | -0.02% | $78,746,000 | 893,321 | -188,700 | -17% | $88.15 | Q3 2021 | |
| 30 Jun 2021 | 0.16% | -0.03% | $130,838,000 | 1,082,021 | -209,542 | -16% | $120.92 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.09% | $134,968,000 | 1,291,563 | -715,802 | -36% | $104.50 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.03% | $195,096,000 | 2,007,365 | -256,278 | -11% | $97.19 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $175,002,000 | 2,263,643 | -297,801 | -12% | $77.31 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0% | $167,057,000 | 2,561,444 | +7,542 | +0.3% | $65.22 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | +0% | $109,639,000 | 2,553,902 | +113,089 | +4.6% | $42.93 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $115,109,000 | 2,440,813 | +41,313 | +1.7% | $47.16 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $97,756,000 | 2,399,500 | -75,500 | -3.1% | $40.74 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $98,406,000 | 2,475,000 | -65,686 | -2.6% | $39.76 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $99,951,000 | 2,540,686 | -85,156 | -3.2% | $39.34 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0% | $82,136,000 | 2,625,842 | -7,300 | -0.28% | $31.28 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $117,754,000 | 2,633,142 | +79,242 | +3.1% | $44.72 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $112,116,000 | 2,553,900 | -4,842 | -0.19% | $43.90 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $93,983,000 | 2,558,742 | -400 | -0.02% | $36.73 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $86,090,000 | 2,559,142 | -60,500 | -2.3% | $33.64 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $95,512,000 | 2,619,642 | -117,489 | -4.3% | $36.46 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0.01% | $100,343,000 | 2,737,131 | +139,389 | +5.4% | $36.66 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.01% | $82,790,000 | 2,597,742 | +321,200 | +14% | $31.87 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $56,389,000 | 2,276,542 | -107,900 | -4.5% | $24.77 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0.01% | $53,504,000 | 2,384,442 | +317,900 | +15% | $22.44 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $33,643,000 | 2,066,542 | -84,983 | -3.9% | $16.28 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $34,231,000 | 2,151,525 | +730,553 | +51% | $15.91 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $21,414,000 | 1,420,972 | +316,372 | +29% | $15.07 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $14,481,000 | 1,104,600 | +353,700 | +47% | $13.11 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $11,008,000 | 750,900 | +219,888 | +41% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,983,000 | 531,012 | +106,870 | +25% | $13.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $5,696,000 | 424,142 | -298,500 | -41% | $13.43 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $9,264,000 | 722,642 | +427,400 | +145% | $12.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,847,000 | 295,242 | +142,500 | +93% | $13.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,274,000 | 152,742 | +152,742 | NEW | $14.89 | Q1 2014 |