| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.1% | +0% | $36,651,989 | 496,719 | +43 | +0.01% | $73.79 | Q4 2025 | |
| 30 Sep 2025 | 1% | +0.07% | $32,122,950 | 496,676 | +33,536 | +7.2% | $64.68 | Q3 2025 | |
| 30 Jun 2025 | 0.9% | -0% | $25,558,404 | 463,140 | -2,267 | -0.49% | $55.19 | Q2 2025 | |
| 31 Mar 2025 | 0.87% | -0.03% | $22,063,380 | 465,407 | -15,828 | $47.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.96% | +0.05% | $25,828,487 | 481,235 | +26,868 | +5.9% | $53.67 | Q4 2024 | |
| 30 Sep 2024 | 0.91% | -0.01% | $24,784,266 | 454,367 | -7,400 | -1.6% | $54.55 | Q3 2024 | |
| 30 Jun 2024 | 0.8% | -0.03% | $21,118,412 | 461,767 | -17,321 | -3.6% | $45.73 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | -0.01% | $24,806,722 | 479,088 | -3,182 | -0.66% | $51.78 | Q1 2024 | |
| 31 Dec 2023 | 0.85% | -0.02% | $23,590,486 | 482,270 | -12,349 | -2.5% | $48.92 | Q4 2023 | |
| 30 Sep 2023 | 0.83% | -0.05% | $22,272,490 | 494,619 | -32,158 | -6.1% | $45.03 | Q3 2023 | |
| 30 Jun 2023 | 0.84% | -0.02% | $26,385,626 | 526,777 | -11,300 | -2.1% | $50.09 | Q2 2023 | |
| 31 Mar 2023 | 0.86% | -0.01% | $27,063,880 | 538,077 | -3,508 | -0.65% | $50.30 | Q1 2023 | |
| 31 Dec 2022 | 0.87% | -0.02% | $26,516,660 | 541,585 | -11,255 | -2% | $48.96 | Q4 2022 | |
| 30 Sep 2022 | 0.91% | -0.33% | $26,435,000 | 552,840 | -201,109 | -27% | $47.82 | Q3 2022 | |
| 30 Jun 2022 | 1.4% | -0.71% | $44,526,000 | 753,949 | -389,812 | -34% | $59.06 | Q2 2022 | |
| 31 Mar 2022 | 1.6% | -0.1% | $82,047,000 | 1,143,761 | -71,105 | -5.9% | $71.73 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.14% | $86,127,000 | 1,214,866 | -102,019 | -7.7% | $70.89 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | -0.09% | $81,039,000 | 1,316,885 | -68,727 | -5% | $61.54 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | 0% | $90,211,000 | 1,385,612 | 0 | $65.11 | Q2 2021 | ||
| 31 Mar 2021 | 0% | $108,919,000 | 1,385,380 | 0 | $78.62 * | Q1 2021 | |||
| 31 Dec 2020 | 1.8% | -1.4% | $77,915,000 | 1,442,783 | -1,116,039 | -44% | $54.00 | Q4 2020 | |
| 30 Sep 2020 | 2.8% | -1.5% | $105,973,000 | 2,558,822 | -1,351,584 | -35% | $41.41 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | -0.47% | $161,297,000 | 3,910,406 | -436,735 | -10% | $41.25 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | -0.27% | $175,523,000 | 4,347,141 | -225,198 | -4.9% | $40.38 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.46% | $258,632,000 | 4,572,339 | -389,121 | -7.8% | $56.56 | Q4 2019 | |
| 30 Sep 2019 | 5.7% | -0.25% | $281,986,000 | 4,961,460 | -215,705 | -4.2% | $56.84 | Q3 2019 | |
| 30 Jun 2019 | 5.4% | -0.54% | $278,677,000 | 5,177,165 | -518,779 | -9.1% | $53.83 | Q2 2019 | |
| 31 Mar 2019 | 5.6% | -0.58% | $303,528,000 | 5,695,944 | -594,800 | -9.5% | $53.29 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | -0.17% | $313,432,000 | 6,290,744 | -159,142 | -2.5% | $49.82 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | -0.31% | $384,152,000 | 6,449,886 | -309,579 | -4.6% | $59.56 | Q3 2018 | |
| 30 Jun 2018 | 6.5% | +0.05% | $382,815,000 | 6,759,465 | +55,610 | +0.83% | $56.63 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | -0.59% | $412,313,000 | 6,703,855 | -555,421 | -7.7% | $61.50 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.15% | $470,721,000 | 7,259,276 | -152,824 | -2.1% | $64.84 | Q4 2017 | |
| 30 Sep 2017 | 7% | +0.26% | $475,157,000 | 7,412,100 | +274,366 | +3.8% | $64.11 | Q3 2017 | |
| 30 Jun 2017 | 6.7% | -0.16% | $428,880,000 | 7,137,734 | -174,113 | -2.4% | $60.09 | Q2 2017 | |
| 31 Mar 2017 | 6.5% | -0.71% | $427,038,000 | 7,311,847 | -795,737 | -9.8% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | -0.52% | $451,421,000 | 8,107,584 | -627,269 | -7.2% | $55.68 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | +0.39% | $462,947,000 | 8,734,853 | +469,592 | +5.7% | $53.00 | Q3 2016 | |
| 30 Jun 2016 | 6.6% | +0.56% | $402,240,000 | 8,265,261 | +704,865 | +9.3% | $48.67 | Q2 2016 | |
| 31 Mar 2016 | 6.2% | -0.45% | $369,947,000 | 7,560,396 | -543,175 | -6.7% | $48.93 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | -0.05% | $327,715,000 | 8,103,571 | -62,430 | -0.76% | $40.44 | Q4 2015 | |
| 30 Sep 2015 | 6.8% | +0.14% | $358,672,000 | 8,166,001 | +169,301 | +2.1% | $43.92 | Q3 2015 | |
| 30 Jun 2015 | 7% | +0.3% | $413,297,000 | 7,996,700 | +345,590 | +4.5% | $51.68 | Q2 2015 | |
| 31 Mar 2015 | 6.5% | +0.01% | $383,310,000 | 7,651,110 | +16,938 | +0.22% | $50.10 | Q1 2015 | |
| 31 Dec 2014 | 7% | -0.4% | $436,361,000 | 7,634,172 | -433,640 | -5.4% | $57.16 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | -0.13% | $498,624,000 | 8,067,812 | -141,470 | -1.7% | $61.80 | Q3 2014 | |
| 30 Jun 2014 | 7.9% | -0.01% | $547,029,000 | 8,209,282 | -11,255 | -0.14% | $66.64 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | -0.22% | $476,215,000 | 8,220,537 | -242,289 | -2.9% | $57.93 | Q1 2014 | |
| 31 Dec 2013 | 8.4% | 0% | $528,569,000 | 8,462,826 | 0 | $62.46 | Q4 2013 |