| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.56% | -0.08% | $129,976,227 | 866,104 | -117,431 | -12% | $150.07 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.02% | $113,214,714 | 983,535 | -43,230 | -4.2% | $115.11 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | -0% | $100,448,420 | 1,026,765 | -9,612 | -0.93% | $97.83 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.01% | $78,951,200 | 1,036,377 | -37,441 | $76.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.01% | $81,255,808 | 1,073,818 | +19,144 | +1.8% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $72,192,435 | 1,054,674 | -66,960 | -6% | $68.45 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0% | $74,308,253 | 1,121,634 | -10,836 | -0.96% | $66.25 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | -0% | $70,416,985 | 1,132,470 | -12,533 | -1.1% | $62.18 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.01% | $58,818,804 | 1,145,003 | -37,549 | -3.2% | $51.37 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.06% | $64,188,923 | 1,182,552 | +189,832 | +19% | $54.28 | Q3 2023 | |
| 30 Jun 2023 | 0.33% | +0.08% | $59,831,234 | 992,720 | +246,460 | +33% | $60.27 | Q2 2023 | |
| 31 Mar 2023 | 0.26% | -0.48% | $45,514,397 | 746,260 | -1,369,720 | -65% | $60.99 | Q1 2023 | |
| 31 Dec 2022 | 0.74% | -0.56% | $121,224,494 | 2,115,980 | -1,590,218 | -43% | $57.29 | Q4 2022 | |
| 30 Sep 2022 | 1.1% | +0.02% | $170,782,000 | 3,706,198 | +63,184 | +1.7% | $46.08 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.03% | $148,380,000 | 3,643,014 | -99,312 | -2.7% | $40.73 | Q2 2022 | |
| 31 Mar 2022 | 0.9% | -0.02% | $151,265,000 | 3,742,326 | -101,486 | -2.6% | $40.42 | Q1 2022 | |
| 31 Dec 2021 | 0.92% | -0% | $159,364,000 | 3,843,812 | -14,262 | -0.37% | $41.46 | Q4 2021 | |
| 30 Sep 2021 | 0.91% | -0.02% | $148,690,000 | 3,858,074 | -87,501 | -2.2% | $38.54 | Q3 2021 | |
| 30 Jun 2021 | 0.9% | -0.24% | $153,720,000 | 3,945,575 | -1,037,821 | -21% | $38.96 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.06% | $206,213,000 | 4,983,396 | +256,648 | +5.4% | $41.38 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0% | $150,736,000 | 4,726,748 | +7,473 | +0.16% | $31.89 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.11% | $127,656,000 | 4,719,275 | +487,351 | +12% | $27.05 | Q3 2020 | |
| 30 Jun 2020 | 1% | +0.03% | $105,967,000 | 4,231,924 | +134,037 | +3.3% | $25.04 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.27% | $111,790,000 | 4,097,887 | +882,384 | +27% | $27.28 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | +0.05% | $110,099,000 | 3,215,503 | +168,332 | +5.5% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0.88% | +0% | $97,845,000 | 3,047,171 | +12,703 | +0.42% | $32.11 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | +0.01% | $91,884,000 | 3,034,468 | +36,179 | +1.2% | $30.28 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.01% | $86,501,000 | 2,998,289 | +37,495 | +1.3% | $28.85 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | -0.01% | $71,237,000 | 2,960,794 | -53,180 | -1.8% | $24.06 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0% | $83,186,000 | 3,013,974 | +17,034 | +0.57% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0.82% | +0% | $87,810,000 | 2,996,940 | +14,584 | +0.49% | $29.30 | Q2 2018 | |
| 31 Mar 2018 | 0.74% | +0.03% | $77,989,000 | 2,982,356 | +104,727 | +3.6% | $26.15 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.36% | $94,962,000 | 2,877,629 | +1,138,334 | +65% | $33.00 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | +0% | $64,615,000 | 1,739,295 | +3,805 | +0.22% | $37.15 | Q3 2017 | |
| 30 Jun 2017 | 0.69% | +0.01% | $66,122,000 | 1,735,490 | +26,667 | +1.6% | $38.10 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | -0.01% | $69,378,000 | 1,708,823 | -31,602 | -1.8% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0.7% | -0.06% | $63,787,000 | 1,740,425 | -146,250 | -7.8% | $36.65 | Q4 2016 | |
| 30 Sep 2016 | 0.56% | -0.04% | $53,714,000 | 1,886,675 | -140,070 | -6.9% | $28.47 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0.01% | $54,337,000 | 2,026,745 | -19,319 | -0.94% | $26.81 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.01% | $47,837,000 | 2,046,064 | -36,142 | -1.7% | $23.38 | Q1 2016 | |
| 31 Dec 2015 | 0.44% | -0.02% | $42,852,000 | 2,082,206 | -72,397 | -3.4% | $20.58 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | -0.03% | $46,044,000 | 2,154,603 | -153,651 | -6.7% | $21.37 | Q3 2015 | |
| 30 Jun 2015 | 0.41% | +0.05% | $46,534,000 | 2,308,254 | +284,155 | +14% | $20.16 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.01% | $48,963,000 | 2,024,099 | -37,061 | -1.8% | $24.19 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | -0% | $48,499,000 | 2,061,160 | -22,082 | -1.1% | $23.53 | Q4 2014 | |
| 30 Sep 2014 | 0.36% | +0.01% | $43,456,000 | 2,083,242 | +46,933 | +2.3% | $20.86 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0% | $46,387,000 | 2,036,309 | -25,075 | -1.2% | $22.78 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | -0.02% | $35,971,000 | 2,061,384 | -125,508 | -5.7% | $17.45 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $36,521,000 | 2,186,892 | 0 | $16.70 | Q4 2013 |