| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.01% | $129,863,791 | 2,561,416 | -45,379 | -1.7% | $50.70 | Q4 2025 | |
| 30 Sep 2025 | 0.6% | -0.01% | $138,942,174 | 2,606,795 | -48,453 | -1.8% | $53.30 | Q3 2025 | |
| 30 Jun 2025 | 0.84% | +0% | $186,212,542 | 2,655,248 | +9,493 | +0.36% | $70.13 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | +0% | $182,662,925 | 2,645,755 | +4,647 | $69.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.04% | $211,209,407 | 2,641,108 | +99,149 | +3.9% | $79.97 | Q4 2024 | |
| 30 Sep 2024 | 0.98% | -0.02% | $225,853,057 | 2,541,959 | -50,828 | -2% | $88.85 | Q3 2024 | |
| 30 Jun 2024 | 1% | +0.02% | $218,960,862 | 2,592,787 | +53,743 | +2.1% | $84.45 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | +0% | $237,426,004 | 2,539,044 | +5,406 | +0.21% | $93.51 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | +0.1% | $248,853,924 | 2,533,638 | +198,078 | +8.5% | $98.22 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.02% | $201,512,117 | 2,335,560 | +45,158 | +2% | $86.28 | Q3 2023 | |
| 30 Jun 2023 | 1.2% | -0.27% | $213,648,699 | 2,290,402 | -513,204 | -18% | $93.28 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | -0.03% | $250,530,232 | 2,803,606 | -50,577 | -1.8% | $89.36 | Q1 2023 | |
| 31 Dec 2022 | 1.7% | -0.02% | $281,393,902 | 2,854,183 | -29,135 | -1% | $98.59 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.05% | $227,292,000 | 2,883,318 | +100,674 | +3.6% | $78.83 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | +0.04% | $219,245,000 | 2,782,644 | +69,744 | +2.6% | $78.79 | Q2 2022 | |
| 31 Mar 2022 | 1.4% | -0.01% | $228,752,000 | 2,712,900 | -25,107 | -0.92% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.02% | $242,177,000 | 2,738,007 | +44,531 | +1.7% | $88.45 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.01% | $207,048,000 | 2,693,476 | +17,444 | +0.65% | $76.87 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | +0.03% | $238,863,000 | 2,676,032 | +57,342 | +2.2% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | +0.12% | $218,582,000 | 2,618,690 | +231,744 | +9.7% | $83.47 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.24% | $175,250,000 | 2,386,946 | +477,287 | +25% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 0.82% | +0.14% | $94,547,000 | 1,909,659 | +327,049 | +21% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | +0.01% | $92,915,000 | 1,582,610 | +17,687 | +1.1% | $58.71 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.02% | $74,068,000 | 1,564,923 | +45,599 | +3% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | +0.05% | $115,347,000 | 1,519,324 | +89,092 | +6.2% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.01% | $128,950,000 | 1,430,232 | -10,527 | -0.73% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $119,453,000 | 1,440,759 | +11,569 | +0.81% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.98% | +0% | $102,316,000 | 1,429,190 | +7,246 | +0.51% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.97% | -0.02% | $88,772,000 | 1,421,944 | -33,339 | -2.3% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0% | $115,695,000 | 1,455,283 | +3,865 | +0.27% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0% | $87,303,000 | 1,451,418 | +6,038 | +0.42% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | +0.02% | $90,625,000 | 1,445,380 | +27,774 | +2% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.16% | $87,112,000 | 1,417,606 | +269,083 | +23% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0% | $65,925,000 | 1,148,523 | +4,519 | +0.4% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | +0.01% | $61,090,000 | 1,144,004 | +12,652 | +1.1% | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 0.56% | +0.04% | $52,099,000 | 1,131,352 | +78,485 | +7.5% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.53% | -0.04% | $48,748,000 | 1,052,867 | -86,742 | -7.6% | $46.30 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | -0% | $48,297,000 | 1,139,609 | -5,033 | -0.44% | $42.38 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | +0.04% | $45,706,000 | 1,144,642 | +84,486 | +8% | $39.93 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | -0.01% | $39,851,000 | 1,060,156 | -16,658 | -1.5% | $37.59 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | -0.01% | $39,358,000 | 1,076,814 | -28,452 | -2.6% | $36.55 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | -0.02% | $31,622,000 | 1,105,266 | -56,824 | -4.9% | $28.61 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0% | $46,251,000 | 1,162,090 | +3,714 | +0.32% | $39.80 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | -0.02% | $46,045,000 | 1,158,376 | -67,233 | -5.5% | $39.75 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | -0% | $46,561,000 | 1,225,609 | -5,301 | -0.43% | $37.99 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | +0.01% | $41,900,000 | 1,230,910 | +30,920 | +2.6% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.36% | +0.32% | $45,552,000 | 1,199,990 | +1,043,082 | +665% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $5,577,000 | 156,908 | +156,908 | NEW | $35.54 | Q1 2014 |