| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 9% | -1.3% | $124,252,499 | 973,308 | -138,775 | -12% | $127.66 | Q4 2025 | |
| 30 Sep 2025 | 7.1% | -3.8% | $127,355,746 | 1,112,083 | -590,040 | -35% | $114.52 | Q3 2025 | |
| 30 Jun 2025 | 9.4% | -0.44% | $178,927,170 | 1,702,123 | -80,248 | -4.5% | $105.12 | Q2 2025 | |
| 31 Mar 2025 | 9.7% | -0.25% | $199,251,254 | 1,782,371 | -44,850 | $111.79 | Q1 2025 | ||
| 31 Dec 2024 | 9.3% | -1.1% | $193,137,260 | 1,827,221 | -214,800 | -11% | $105.70 | Q4 2024 | |
| 30 Sep 2024 | 11% | -0.72% | $257,866,412 | 2,042,021 | -133,106 | -6.1% | $126.28 | Q3 2024 | |
| 30 Jun 2024 | 12% | +1.2% | $244,288,513 | 2,175,127 | +223,270 | +11% | $112.31 | Q2 2024 | |
| 31 Mar 2024 | 12% | -3.1% | $254,170,819 | 1,951,857 | -490,577 | -20% | $130.22 | Q1 2024 | |
| 31 Dec 2023 | 12% | -0.01% | $325,576,452 | 2,442,434 | -2,780 | -0.11% | $133.30 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.36% | $274,377,463 | 2,445,214 | -76,036 | -3% | $112.21 | Q3 2023 | |
| 30 Jun 2023 | 12% | -1.4% | $309,180,888 | 2,521,250 | -290,140 | -10% | $122.63 | Q2 2023 | |
| 31 Mar 2023 | 13% | +0.04% | $350,777,130 | 2,811,390 | +7,980 | +0.28% | $124.77 | Q1 2023 | |
| 31 Dec 2022 | 12% | +1.4% | $316,028,409 | 2,803,410 | +306,655 | +12% | $112.73 | Q4 2022 | |
| 30 Sep 2022 | 9.9% | -0.01% | $253,670,000 | 2,496,755 | -2,500 | -0.1% | $101.60 | Q3 2022 | |
| 30 Jun 2022 | 11% | +2.1% | $294,037,000 | 2,499,255 | +474,910 | +23% | $117.65 | Q2 2022 | |
| 31 Mar 2022 | 9.5% | -0.48% | $326,891,000 | 2,024,345 | -103,142 | -4.8% | $161.48 | Q1 2022 | |
| 31 Dec 2021 | 9.3% | -0.13% | $358,184,000 | 2,127,487 | -29,500 | -1.4% | $168.36 | Q4 2021 | |
| 30 Sep 2021 | 8% | -0.24% | $270,551,000 | 2,156,987 | -65,675 | -3% | $125.43 | Q3 2021 | |
| 30 Jun 2021 | 7.9% | +0.27% | $265,675,000 | 2,222,662 | +76,750 | +3.6% | $119.53 | Q2 2021 | |
| 31 Mar 2021 | 7.9% | -0.36% | $227,467,000 | 2,145,912 | -97,300 | -4.3% | $106.00 | Q1 2021 | |
| 31 Dec 2020 | 8.1% | -0.33% | $223,559,000 | 2,243,212 | -91,900 | -3.9% | $99.66 | Q4 2020 | |
| 30 Sep 2020 | 9.3% | +0.67% | $234,959,000 | 2,335,112 | +169,400 | +7.8% | $100.62 | Q3 2020 | |
| 30 Jun 2020 | 9.3% | +0.41% | $202,126,000 | 2,165,712 | +96,200 | +4.6% | $93.33 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +2.3% | $166,327,000 | 2,069,512 | +557,812 | +37% | $80.37 | Q1 2020 | |
| 31 Dec 2019 | 4.6% | +0.44% | $134,753,000 | 1,511,700 | +144,600 | +11% | $89.14 | Q4 2019 | |
| 30 Jun 2019 | 3.4% | -0.41% | $109,505,000 | 1,367,100 | -165,700 | -11% | $80.10 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.17% | $110,285,000 | 1,532,800 | -83,022 | -5.1% | $71.95 | Q1 2019 | |
| 31 Dec 2018 | 3% | -1.2% | $94,881,000 | 1,615,822 | -637,500 | -28% | $58.72 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | -0.93% | $152,753,000 | 2,253,322 | -482,300 | -18% | $67.79 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | -0.39% | $179,703,000 | 2,735,622 | -219,300 | -7.4% | $65.69 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | -1.5% | $186,131,000 | 2,954,922 | -840,050 | -22% | $62.99 | Q1 2018 | |
| 31 Dec 2017 | 6.4% | -2% | $244,814,000 | 3,794,972 | -1,195,600 | -24% | $64.51 | Q4 2017 | |
| 30 Sep 2017 | 8% | -0.42% | $316,702,000 | 4,990,572 | -261,650 | -5% | $63.46 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | -0.1% | $307,990,000 | 5,252,222 | -67,103 | -1.3% | $58.64 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -0.12% | $275,967,000 | 5,319,325 | -92,932 | -1.7% | $51.88 | Q1 2017 | |
| 31 Dec 2016 | 6.8% | -0.97% | $285,713,000 | 5,412,257 | -767,497 | -12% | $52.79 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | -0.05% | $330,864,000 | 6,179,754 | -41,545 | -0.67% | $53.54 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | -0.11% | $305,093,000 | 6,221,299 | -108,100 | -1.7% | $49.04 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | -0.05% | $279,633,000 | 6,329,399 | -49,800 | -0.78% | $44.18 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0.44% | $273,795,000 | 6,379,199 | +489,200 | +8.3% | $42.92 | Q4 2015 | |
| 30 Sep 2015 | 5.4% | -0.16% | $229,121,000 | 5,889,999 | -172,455 | -2.8% | $38.90 | Q3 2015 | |
| 30 Jun 2015 | 5% | +0.25% | $224,917,000 | 6,062,454 | +308,500 | +5.4% | $37.10 | Q2 2015 | |
| 31 Mar 2015 | 5% | -0.06% | $250,642,000 | 5,753,954 | -70,900 | -1.2% | $43.56 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +0.26% | $250,643,000 | 5,824,854 | +286,500 | +5.2% | $43.03 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | -0.14% | $208,796,000 | 5,538,354 | -148,600 | -2.6% | $37.70 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.09% | $233,677,000 | 5,686,954 | +100,600 | +1.8% | $41.09 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | +0.1% | $228,091,000 | 5,586,354 | +99,600 | +1.8% | $40.83 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $202,736,000 | 5,486,754 | 0 | $36.95 | Q4 2013 |