| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.05% | $75,729,038 | 755,628 | -196,254 | -21% | $100.22 | Q4 2025 | |
| 30 Sep 2025 | 0.35% | +0.07% | $104,402,418 | 951,882 | +192,313 | +25% | $109.68 | Q3 2025 | |
| 31 Mar 2025 | 0.24% | -0% | $64,115,220 | 759,569 | -212 | $84.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0% | $62,567,965 | 759,781 | -3,737 | -0.49% | $82.35 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0% | $68,510,470 | 763,518 | -5,384 | -0.7% | $89.73 | Q3 2024 | |
| 30 Jun 2024 | 0.46% | +0.02% | $74,491,226 | 768,902 | +13,721 | +1.8% | $96.88 | Q2 2024 | |
| 31 Mar 2024 | 1% | -0.08% | $58,964,533 | 755,181 | -60,383 | -7.4% | $78.08 | Q1 2024 | |
| 31 Dec 2023 | 1.6% | +0% | $77,527,514 | 815,564 | +436 | +0.05% | $95.06 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | +0.02% | $56,194,925 | 815,128 | +10,645 | +1.3% | $68.94 | Q3 2023 | |
| 30 Jun 2023 | 1.6% | +0.02% | $47,786,290 | 804,483 | +11,630 | +1.5% | $59.40 | Q2 2023 | |
| 31 Mar 2023 | 2% | -0% | $46,033,045 | 792,853 | -280 | -0.04% | $58.06 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.05% | $49,372,530 | 793,133 | -20,000 | -2.5% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 1.3% | +0% | $37,404,000 | 813,133 | +1,262 | +0.16% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 1.7% | -0% | $42,266,000 | 811,871 | -1,334 | -0.16% | $52.06 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.01% | $59,999,000 | 813,205 | +4,950 | +0.61% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.07% | $66,664,000 | 808,255 | +25,030 | +3.2% | $82.48 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0% | $69,042,000 | 783,225 | -1,382 | -0.18% | $88.15 | Q3 2021 | |
| 30 Jun 2021 | 3.2% | -0.48% | $94,874,000 | 784,607 | -119,233 | -13% | $120.92 | Q2 2021 | |
| 31 Mar 2021 | 3.6% | -0.08% | $94,452,000 | 903,840 | -19,260 | -2.1% | $104.50 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | 0% | $89,716,000 | 923,100 | 0 | $97.19 | Q4 2020 | ||
| 30 Sep 2020 | 5% | -0.16% | $71,364,000 | 923,100 | -30,000 | -3.1% | $77.31 | Q3 2020 | |
| 30 Jun 2020 | 5.1% | -0.66% | $62,161,000 | 953,100 | -125,000 | -12% | $65.22 | Q2 2020 | |
| 31 Mar 2020 | 4.9% | -0.2% | $46,284,000 | 1,078,100 | -44,500 | -4% | $42.93 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.04% | $52,942,000 | 1,122,600 | -12,400 | -1.1% | $47.16 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | -0.01% | $46,240,000 | 1,135,000 | -3,202 | -0.28% | $40.74 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | -0.02% | $45,255,000 | 1,138,202 | -9,100 | -0.79% | $39.76 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.14% | $45,136,000 | 1,147,302 | -59,450 | -4.9% | $39.34 | Q1 2019 | |
| 31 Dec 2018 | 2.4% | +0.24% | $37,746,000 | 1,206,752 | +119,200 | +11% | $31.28 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.2% | $48,636,000 | 1,087,552 | -81,948 | -7% | $44.72 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.36% | $51,342,000 | 1,169,500 | -97,100 | -7.7% | $43.90 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.15% | $46,523,000 | 1,266,600 | +46,000 | +3.8% | $36.73 | Q1 2018 | |
| 31 Dec 2017 | 3.5% | -1.8% | $41,061,000 | 1,220,600 | -640,503 | -34% | $33.64 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.03% | $67,855,000 | 1,861,103 | +231,524 | +14% | $36.46 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | -0.02% | $59,741,000 | 1,629,579 | -161,114 | -9% | $36.66 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.03% | $57,069,000 | 1,790,693 | -305,510 | -15% | $31.87 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $51,923,000 | 2,096,203 | +4,615 | +0.22% | $24.77 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0% | $46,977,000 | 2,091,588 | -56,106 | -2.6% | $22.46 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $34,965,000 | 2,147,694 | +203,559 | +10% | $16.28 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | -0.07% | $30,931,000 | 1,944,135 | -950,966 | -33% | $15.91 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | -0.03% | $43,629,000 | 2,895,101 | -365,149 | -11% | $15.07 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | -0.01% | $42,742,000 | 3,260,250 | -215,774 | -6.2% | $13.11 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | +0.05% | $50,957,000 | 3,476,024 | +663,613 | +24% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.07% | $36,983,000 | 2,812,411 | -1,241,410 | -31% | $13.15 | Q1 2015 | |
| 31 Dec 2014 | 0.23% | -0.03% | $53,592,000 | 4,053,821 | -479,239 | -11% | $13.22 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | -0.03% | $58,114,000 | 4,533,060 | -536,326 | -11% | $12.82 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.05% | $66,056,000 | 5,069,386 | +920,363 | +22% | $13.03 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.11% | $61,780,000 | 4,149,023 | +1,908,591 | +85% | $14.89 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $30,671,000 | 2,240,432 | 0 | $13.69 | Q4 2013 |