| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 16% | -1.6% | $309,461,540 | 4,459,100 | -450,500 | -9.2% | $69.40 | Q4 2025 | |
| 30 Sep 2025 | 13% | -1.6% | $278,619,800 | 4,909,600 | -605,500 | -11% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 11% | +0.34% | $271,232,618 | 5,515,100 | +163,500 | +3.1% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 12% | -0.25% | $233,329,760 | 5,351,600 | -110,000 | $43.60 | Q1 2025 | ||
| 31 Dec 2024 | 16% | -3.3% | $330,426,800 | 5,461,600 | -1,116,200 | -17% | $60.50 | Q4 2024 | |
| 30 Sep 2024 | 13% | -0.16% | $334,086,462 | 6,577,800 | -78,400 | -1.2% | $50.79 | Q3 2024 | |
| 30 Jun 2024 | 17% | -0.19% | $315,770,128 | 6,656,200 | -102,100 | -1.5% | $47.44 | Q2 2024 | |
| 31 Mar 2024 | 13% | -0.07% | $323,519,821 | 6,758,300 | -39,700 | -0.58% | $47.87 | Q1 2024 | |
| 31 Dec 2023 | 10% | +0.53% | $273,483,540 | 6,798,000 | +347,500 | +5.4% | $40.23 | Q4 2023 | |
| 30 Sep 2023 | 9% | +0.15% | $238,668,500 | 6,450,500 | +109,200 | +1.7% | $37.00 | Q3 2023 | |
| 30 Jun 2023 | 11% | +0.2% | $301,465,402 | 6,341,300 | +113,100 | +1.8% | $47.54 | Q2 2023 | |
| 31 Mar 2023 | 8.6% | +1.1% | $217,488,744 | 6,228,200 | +828,600 | +15% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 8.2% | +2.4% | $177,430,856 | 5,399,600 | +1,584,000 | +42% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 6.6% | +1.5% | $107,066,000 | 3,815,600 | +835,500 | +28% | $28.06 | Q3 2022 | |
| 30 Jun 2022 | 5.5% | +4.5% | $86,333,000 | 2,980,100 | +2,466,400 | +480% | $28.97 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +1.3% | $20,327,000 | 513,700 | +513,700 | NEW | $39.57 | Q1 2022 | |
| 30 Jun 2020 | -1.3% | $0 | 0 | -784,920 | -100% | $75.35 | Q2 2020 | ||
| 31 Mar 2020 | 1.3% | -1.1% | $22,394,000 | 784,920 | -703,000 | -47% | $28.53 | Q1 2020 | |
| 31 Dec 2019 | 3.4% | +0.18% | $87,014,000 | 1,487,920 | +79,660 | +5.7% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.04% | $81,116,000 | 1,408,260 | +20,900 | +1.5% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.35% | $78,733,000 | 1,387,360 | +177,700 | +15% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.49% | $62,479,000 | 1,209,660 | +287,000 | +31% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.08% | $46,041,000 | 922,660 | +40,580 | +4.6% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.28% | $51,011,000 | 882,080 | -189,820 | -18% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.15% | $53,102,000 | 1,071,900 | -124,200 | -10% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | -0.34% | $65,558,000 | 1,196,100 | -253,800 | -18% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | 0% | $81,194,000 | 1,449,900 | 0 | $56.00 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.11% | $69,914,000 | 1,449,900 | -103,500 | -6.7% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | -0.53% | $86,152,000 | 1,553,400 | -444,400 | -22% | $55.46 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -1.1% | $91,819,000 | 1,997,800 | -1,133,400 | -36% | $45.96 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | -0.58% | $154,024,000 | 3,131,200 | -561,080 | -15% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.5% | $145,328,000 | 3,692,280 | -603,210 | -14% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | -0.08% | $156,485,000 | 4,295,490 | -93,200 | -2.1% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 5.2% | -0.35% | $213,641,000 | 4,388,690 | -291,600 | -6.2% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -0.31% | $237,244,000 | 4,680,290 | -231,600 | -4.7% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 5.8% | -0.29% | $221,330,000 | 4,911,890 | -241,800 | -4.7% | $45.06 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.23% | $211,714,000 | 5,153,690 | -210,400 | -3.9% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | 0% | $241,169,000 | 5,364,090 | 0 | $44.96 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $201,489,000 | 5,573,690 | 0 | $36.15 * | Q4 2014 | |||
| 30 Sep 2014 | 5.3% | -0.41% | $246,474,000 | 6,818,100 | -529,500 | -7.2% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -0.54% | $284,499,000 | 7,347,600 | -669,700 | -8.4% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 6% | -0.71% | $277,799,000 | 8,017,300 | -944,800 | -11% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $246,189,000 | 8,962,100 | 0 | $27.47 | Q4 2013 |