| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.02% | $128,474,693 | 2,508,292 | -223,890 | -8.2% | $51.22 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.01% | $151,636,093 | 2,732,182 | +97,477 | +3.7% | $55.50 | Q3 2025 | |
| 30 Jun 2025 | 0.41% | -0.23% | $180,503,657 | 2,634,705 | -1,501,152 | -36% | $68.51 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | +0.02% | $286,614,920 | 4,135,857 | +104,733 | $69.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.81% | +0.01% | $345,588,299 | 4,031,124 | +40,475 | +1% | $85.73 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | -0.01% | $481,910,828 | 3,990,649 | -44,146 | -1.1% | $120.76 | Q3 2024 | |
| 30 Jun 2024 | 1.4% | -0.01% | $582,987,595 | 4,034,795 | -43,002 | -1.1% | $144.49 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0.04% | $523,589,121 | 4,077,797 | -142,401 | -3.4% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.66% | $436,663,890 | 4,220,198 | -2,308,713 | -35% | $103.47 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.82% | $594,000,366 | 6,528,911 | +3,061,251 | +88% | $90.98 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.02% | $560,373,785 | 3,467,660 | -34,722 | -0.99% | $161.60 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.04% | $557,369,087 | 3,502,382 | -78,344 | -2.2% | $159.14 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.08% | $484,615,470 | 3,580,726 | -186,257 | -4.9% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 1.4% | -0.03% | $378,167,000 | 3,766,983 | -83,070 | -2.2% | $100.39 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.39% | $423,814,000 | 3,850,053 | +999,342 | +35% | $110.08 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | +0.11% | $316,571,000 | 2,850,711 | +365,146 | +15% | $111.05 | Q1 2022 | |
| 31 Dec 2021 | 0.63% | +0.63% | $278,383,000 | 2,485,565 | +2,485,565 | NEW | $112.00 | Q4 2021 | |
| 31 Mar 2017 | -0% | $0 | 0 | -7,907 | -100% | $48.93 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -4% | $284,000 | 7,907 | -9,230,364 | -100% | $35.92 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | +0.22% | $384,220,000 | 9,238,271 | +458,749 | +5.2% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | +0.39% | $472,163,000 | 8,779,522 | +450,232 | +5.4% | $53.78 | Q2 2016 | |
| 31 Mar 2016 | 7% | +0.42% | $451,365,000 | 8,329,290 | +502,878 | +6.4% | $54.19 | Q1 2016 | |
| 31 Dec 2015 | 9.3% | +1.7% | $454,558,000 | 7,826,412 | +1,396,649 | +22% | $58.08 | Q4 2015 | |
| 30 Sep 2015 | 8.7% | -0.36% | $348,750,000 | 6,429,763 | -269,223 | -4% | $54.24 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | +2.5% | $366,837,000 | 6,698,986 | +2,032,303 | +44% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 5% | +0.66% | $249,155,000 | 4,666,683 | +608,110 | +15% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 5% | +0.29% | $171,758,000 | 4,058,573 | +240,471 | +6.3% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 5.6% | -0.53% | $181,818,000 | 3,818,102 | -362,630 | -8.7% | $47.62 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +1.3% | $193,108,000 | 4,180,732 | +1,110,974 | +36% | $46.19 | Q2 2014 | |
| 31 Mar 2014 | 5% | 0% | $140,135,000 | 3,069,758 | 0 | $45.65 | Q1 2014 | ||
| 31 Dec 2013 | 0% | $41,501,000 | 1,123,103 | 0 | $36.95 * | Q4 2013 |