| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.03% | $0 | 0 | -496,060 | -100% | $22.54 | Q4 2025 | ||
| 30 Sep 2025 | 0.03% | -0.08% | $14,921,485 | 496,060 | -1,553,441 | -76% | $30.08 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | -0% | $74,519,856 | 2,049,501 | -5,699 | -0.28% | $36.36 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0% | $74,418,792 | 2,055,200 | +5,400 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | -0.01% | $86,235,086 | 2,049,800 | -60,900 | -2.9% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | +0% | $117,249,385 | 2,110,700 | +3,675 | +0.17% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.02% | $86,598,728 | 2,107,025 | +168,345 | +8.7% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.05% | $90,516,969 | 1,938,680 | -507,820 | -21% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.29% | +0.03% | $116,991,630 | 2,446,500 | +250,000 | +11% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0.04% | $78,305,225 | 2,196,500 | +419,900 | +24% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.2% | -0.09% | $81,954,558 | 1,776,600 | -749,000 | -30% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0.06% | $101,276,560 | 2,525,600 | -568,900 | -18% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | -0.09% | $143,368,185 | 3,094,500 | -721,882 | -19% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2022 | |||
| 30 Sep 2022 | 0.46% | +0% | $158,036,000 | 3,816,382 | +19,293 | +0.51% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.62% | -0.03% | $226,535,000 | 3,797,089 | -190,639 | -4.8% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0.65% | +0% | $289,589,000 | 3,987,728 | +858 | +0.02% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | -0% | $335,256,000 | 3,986,870 | -162 | -0% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.69% | +0.02% | $359,590,000 | 3,987,032 | +135,722 | +3.5% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.69% | -0.01% | $367,223,000 | 3,851,310 | -61,098 | -1.6% | $95.35 | Q2 2021 | |
| 31 Mar 2021 | 0.87% | -0.08% | $445,467,000 | 3,912,408 | -368,120 | -8.6% | $113.86 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.05% | $592,554,000 | 4,280,528 | +186,213 | +4.5% | $138.43 | Q4 2020 | |
| 30 Sep 2020 | 0.79% | +0% | $336,512,000 | 4,094,315 | +13,956 | +0.34% | $82.19 | Q3 2020 | |
| 30 Jun 2020 | 0.79% | +0.01% | $319,166,000 | 4,080,359 | +63,599 | +1.6% | $78.22 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0.14% | $178,465,000 | 4,016,760 | +1,044,760 | +35% | $44.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.28% | +0.01% | $126,934,000 | 2,972,000 | +117,700 | +4.1% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 0.3% | +0.11% | $122,107,000 | 2,854,300 | +1,079,648 | +61% | $42.78 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2019 | |||
| 30 Jun 2019 | 0.27% | +0% | $112,690,000 | 1,774,652 | +25,378 | +1.5% | $63.50 | Q2 2019 | |
| 31 Mar 2019 | 0.3% | +0.08% | $121,330,000 | 1,749,274 | +471,955 | +37% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.03% | $55,538,000 | 1,277,319 | -206,952 | -14% | $43.48 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.01% | $113,309,000 | 1,484,271 | +66,720 | +4.7% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.05% | $108,967,000 | 1,417,551 | +218,060 | +18% | $76.87 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.02% | $61,162,000 | 1,199,491 | +98,691 | +9% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.09% | $51,055,000 | 1,100,800 | +709,200 | +181% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0% | $20,857,000 | 391,600 | -25,500 | -6.1% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | 0% | $25,906,000 | 417,100 | 0 | $62.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0% | $28,271,000 | 417,100 | -21,200 | -4.8% | $67.78 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0% | $30,817,000 | 438,300 | -4,300 | -0.97% | $70.31 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $31,398,000 | 442,600 | -450 | -0.1% | $70.94 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | 0% | $21,670,000 | 443,050 | 0 | $48.91 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.01% | $28,049,000 | 443,050 | +43,250 | +11% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $44,850,000 | 399,800 | +650 | +0.16% | $112.18 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0% | $38,442,000 | 399,150 | +550 | +0.14% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | 0% | $40,813,000 | 398,600 | 0 | $102.39 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | +0.02% | $24,749,000 | 398,600 | +109,700 | +38% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | 0% | $12,677,000 | 288,900 | 0 | $43.88 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | +0.03% | $16,352,000 | 288,900 | +150,000 | +108% | $56.60 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $6,235,000 | 138,900 | -2,400 | -1.7% | $44.89 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $6,909,000 | 141,300 | +141,300 | NEW | $48.90 | Q1 2014 |