| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1% | -0.09% | $154,962,780 | 1,349,850 | -119,200 | -8.1% | $114.80 | Q4 2025 | |
| 30 Sep 2025 | 1% | -0.1% | $148,535,646 | 1,469,050 | -147,200 | -9.1% | $101.11 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | -0.01% | $128,443,388 | 1,616,250 | -17,700 | -1.1% | $79.47 | Q2 2025 | |
| 31 Mar 2025 | 0.95% | -0.02% | $124,408,953 | 1,633,950 | -29,400 | $76.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.99% | -0.05% | $132,003,456 | 1,663,350 | -85,700 | -4.9% | $79.36 | Q4 2024 | |
| 30 Sep 2024 | 0.93% | -0.14% | $129,604,605 | 1,749,050 | -254,950 | -13% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 0.87% | -0.08% | $114,107,760 | 2,004,000 | -197,700 | -9% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.1% | $118,737,681 | 2,201,700 | -260,100 | -11% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 0.89% | +0.43% | $116,073,870 | 2,461,800 | +1,193,900 | +94% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 0.77% | -0.08% | $95,295,364 | 1,267,900 | -125,800 | -9% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 0.92% | -0.1% | $121,642,136 | 1,393,700 | -156,400 | -10% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.07% | $113,901,348 | 1,550,100 | -120,400 | -7.2% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.77% | -0.06% | $98,559,500 | 1,670,500 | -127,500 | -7.1% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.88% | -0.07% | $106,873,000 | 1,798,000 | -152,400 | -7.8% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 0.8% | -0% | $103,937,000 | 1,950,400 | -3,000 | -0.15% | $53.29 | Q2 2022 | |
| 31 Mar 2022 | 0.7% | -0% | $105,816,000 | 1,953,400 | -600 | -0.03% | $54.17 | Q1 2022 | |
| 31 Dec 2021 | 0.73% | -0.02% | $115,989,000 | 1,954,000 | -40,400 | -2% | $59.36 | Q4 2021 | |
| 30 Sep 2021 | 0.54% | -0.03% | $81,970,000 | 1,994,400 | -110,000 | -5.2% | $41.10 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0% | $91,142,000 | 2,104,400 | -8,000 | -0.38% | $43.31 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | -0.02% | $87,348,000 | 2,112,400 | -73,500 | -3.4% | $41.35 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0% | $76,747,000 | 2,185,900 | -17,600 | -0.8% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.46% | -0% | $59,627,000 | 2,203,500 | -9,200 | -0.42% | $27.06 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | -0% | $58,814,000 | 2,212,700 | -18,550 | -0.83% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 0.48% | -0% | $53,416,000 | 2,231,250 | -8,550 | -0.38% | $23.94 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | -0% | $71,114,000 | 2,239,800 | -14,000 | -0.62% | $31.75 | Q4 2019 | |
| 30 Sep 2019 | 0.43% | 0% | $64,639,000 | 2,253,800 | 0 | $28.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | -0% | $65,969,000 | 2,253,800 | -14,100 | -0.62% | $29.27 | Q2 2019 | |
| 31 Mar 2019 | 0.45% | -0% | $71,076,000 | 2,267,900 | -21,254 | -0.93% | $31.34 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0% | $53,475,000 | 2,289,154 | +16,700 | +0.73% | $23.36 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $65,856,000 | 2,272,454 | +7,800 | +0.34% | $28.98 | Q3 2018 | |
| 30 Jun 2018 | 0.4% | +0.01% | $66,830,000 | 2,264,654 | +71,854 | +3.3% | $29.51 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.02% | $57,364,000 | 2,192,800 | +101,600 | +4.9% | $26.16 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0% | $74,091,000 | 2,091,200 | -16,400 | -0.78% | $35.43 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0% | $73,661,000 | 2,107,600 | +1,500 | +0.07% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0% | $64,131,000 | 2,106,100 | +10,000 | +0.48% | $30.45 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | -0.01% | $71,750,000 | 2,096,100 | -36,000 | -1.7% | $34.23 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0% | $85,199,000 | 2,132,100 | -8,000 | -0.37% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0% | $69,382,000 | 2,140,100 | +2,500 | +0.12% | $32.42 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | +0.01% | $68,147,000 | 2,137,600 | +29,000 | +1.4% | $31.88 | Q2 2016 | |
| 31 Mar 2016 | 0.37% | +0% | $62,035,000 | 2,108,600 | +26,200 | +1.3% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.01% | $56,433,000 | 2,082,400 | +38,993 | +1.9% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0.36% | +0.03% | $60,444,000 | 2,043,407 | +195,600 | +11% | $29.58 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0% | $64,156,000 | 1,847,807 | +26,000 | +1.4% | $34.72 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | -0% | $65,822,000 | 1,821,807 | -22,700 | -1.2% | $36.13 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.01% | $62,971,000 | 1,844,507 | +41,507 | +2.3% | $34.14 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.02% | $51,458,000 | 1,803,000 | +157,173 | +9.5% | $28.54 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | +0.02% | $48,404,000 | 1,645,827 | +160,703 | +11% | $29.41 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | +0.12% | $44,539,000 | 1,485,124 | +770,562 | +108% | $29.99 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $45,025,000 | 714,562 | 0 | $63.01 | Q4 2013 |