| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.5% | +0.1% | $233,853,480 | 1,590,840 | +37,271 | +2.4% | $147.00 | Q4 2025 | |
| 30 Sep 2025 | 4.1% | -0.24% | $224,785,899 | 1,553,569 | -92,942 | -5.6% | $144.69 | Q3 2025 | |
| 30 Jun 2025 | 4.3% | -0.01% | $222,789,403 | 1,646,511 | -4,800 | -0.29% | $135.31 | Q2 2025 | |
| 31 Mar 2025 | 4.4% | -0.07% | $211,582,478 | 1,651,311 | -25,802 | $128.13 | Q1 2025 | ||
| 31 Dec 2024 | 5% | -1.5% | $262,434,642 | 1,677,113 | -491,399 | -23% | $156.48 | Q4 2024 | |
| 30 Sep 2024 | 5.6% | +0.15% | $296,457,276 | 2,168,512 | +59,465 | +2.8% | $136.71 | Q3 2024 | |
| 30 Jun 2024 | 4.1% | +0.01% | $217,611,469 | 2,109,047 | +7,245 | +0.34% | $103.18 | Q2 2024 | |
| 31 Mar 2024 | 3.6% | +0.11% | $199,292,866 | 2,101,802 | +63,135 | +3.1% | $94.82 | Q1 2024 | |
| 31 Dec 2023 | 4.8% | -0.01% | $220,441,063 | 2,038,667 | -5,586 | -0.27% | $108.13 | Q4 2023 | |
| 30 Sep 2023 | 4.5% | -0.05% | $190,074,644 | 2,044,253 | -21,479 | -1% | $92.98 | Q3 2023 | |
| 30 Jun 2023 | 4.6% | -0.05% | $202,937,512 | 2,065,732 | -21,245 | -1% | $98.24 | Q2 2023 | |
| 31 Mar 2023 | 5.2% | -0.57% | $203,626,346 | 2,086,977 | -226,959 | -9.8% | $97.57 | Q1 2023 | |
| 31 Dec 2022 | 6.1% | +0.06% | $238,173,432 | 2,313,936 | +22,469 | +0.98% | $102.93 | Q4 2022 | |
| 30 Sep 2022 | 5.6% | -0.01% | $200,641,000 | 2,291,467 | -3,156 | -0.14% | $87.56 | Q3 2022 | |
| 30 Jun 2022 | 4.8% | +0.05% | $180,128,000 | 2,294,623 | +22,365 | +0.98% | $78.50 | Q2 2022 | |
| 31 Mar 2022 | 4% | +0.13% | $185,893,000 | 2,272,258 | +74,646 | +3.4% | $81.81 | Q1 2022 | |
| 31 Dec 2021 | 4.2% | +0% | $210,729,000 | 2,197,612 | +2,415 | +0.11% | $95.89 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | -0.02% | $196,273,000 | 2,195,197 | -10,182 | -0.46% | $89.41 | Q3 2021 | |
| 30 Jun 2021 | 3.8% | +0.78% | $201,594,000 | 2,205,379 | +448,141 | +26% | $91.41 | Q2 2021 | |
| 31 Mar 2021 | 3.3% | -0.4% | $161,385,000 | 1,757,238 | -215,550 | -11% | $91.84 | Q1 2021 | |
| 31 Dec 2020 | 3% | -0.08% | $154,292,000 | 1,972,788 | -55,940 | -2.8% | $78.21 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | -0.09% | $143,289,000 | 2,028,728 | -52,139 | -2.5% | $70.63 | Q3 2020 | |
| 30 Jun 2020 | 3.6% | -1.3% | $146,826,000 | 2,080,867 | -750,027 | -26% | $70.56 | Q2 2020 | |
| 31 Mar 2020 | 3.5% | -0.08% | $154,454,000 | 2,830,894 | -64,176 | -2.2% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.07% | $222,747,000 | 2,895,070 | +51,461 | +1.8% | $76.94 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.06% | $177,754,000 | 2,843,609 | +54,190 | +1.9% | $62.51 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.14% | $162,818,000 | 2,789,419 | -125,528 | -4.3% | $58.37 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.03% | $177,666,000 | 2,914,947 | -25,032 | -0.85% | $60.95 | Q1 2019 | |
| 31 Dec 2018 | 3.1% | -0.03% | $150,174,000 | 2,939,979 | -31,747 | -1.1% | $51.08 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.07% | $173,876,000 | 2,971,726 | +67,180 | +2.3% | $58.51 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.03% | $172,937,000 | 2,904,546 | -27,922 | -0.95% | $59.54 | Q2 2018 | |
| 31 Mar 2018 | 3.4% | -0.07% | $175,156,000 | 2,932,468 | -59,146 | -2% | $59.73 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.02% | $181,651,000 | 2,991,614 | +13,472 | +0.45% | $60.72 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | -0.07% | $167,014,000 | 2,978,142 | -60,725 | -2% | $56.08 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.02% | $159,753,000 | 3,038,867 | +16,329 | +0.54% | $52.57 | Q2 2017 | |
| 31 Mar 2017 | 3.9% | -0.08% | $174,703,000 | 3,022,538 | -61,103 | -2% | $57.80 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.03% | $166,640,000 | 3,083,641 | +23,905 | +0.78% | $54.04 | Q4 2016 | |
| 30 Sep 2016 | 3.4% | -0.01% | $143,134,000 | 3,059,736 | -11,900 | -0.39% | $46.78 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.03% | $132,695,000 | 3,071,636 | -30,800 | -0.99% | $43.20 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | -0.1% | $122,608,000 | 3,102,436 | -100,500 | -3.1% | $39.52 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | -0.02% | $111,847,000 | 3,202,936 | -22,575 | -0.7% | $34.92 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.04% | $124,440,000 | 3,225,511 | +43,337 | +1.4% | $38.58 | Q3 2015 | |
| 30 Jun 2015 | 3.4% | +0.01% | $139,634,000 | 3,182,174 | +5,263 | +0.17% | $43.88 | Q2 2015 | |
| 31 Mar 2015 | 3% | -0.03% | $129,523,000 | 3,176,911 | -26,638 | -0.83% | $40.77 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | -0.04% | $132,018,000 | 3,203,549 | -37,250 | -1.1% | $41.21 | Q4 2014 | |
| 30 Sep 2014 | 3.1% | +0.07% | $119,683,000 | 3,240,799 | +73,400 | +2.3% | $36.93 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | -0.2% | $137,117,000 | 3,167,399 | -180,048 | -5.4% | $43.29 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.08% | $134,132,000 | 3,347,447 | +74,450 | +2.3% | $40.07 | Q1 2014 | |
| 31 Dec 2013 | 3.7% | 0% | $141,688,000 | 3,272,997 | 0 | $43.29 | Q4 2013 |