| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.3% | -0.04% | $221,364,800 | 3,839,122 | -112,842 | -2.9% | $57.66 | Q4 2025 | |
| 30 Sep 2025 | 1.4% | -0.03% | $261,067,866 | 3,951,964 | -76,430 | -1.9% | $66.06 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | -0.03% | $236,185,662 | 4,028,394 | -100,470 | -2.4% | $58.63 | Q2 2025 | |
| 31 Mar 2025 | 1.4% | -0.04% | $247,814,440 | 4,128,864 | -112,883 | $60.02 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.09% | $221,800,950 | 4,241,747 | -313,869 | -6.9% | $52.29 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | -0.08% | $232,518,640 | 4,555,616 | -288,058 | -5.9% | $51.04 | Q3 2024 | |
| 30 Jun 2024 | 1.2% | -0.06% | $220,629,376 | 4,843,674 | -231,435 | -4.6% | $45.55 | Q2 2024 | |
| 31 Mar 2024 | 1.2% | -0% | $221,376,246 | 5,075,109 | -18,914 | -0.37% | $43.62 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.11% | $205,492,873 | 5,094,023 | -504,443 | -9% | $40.34 | Q4 2023 | |
| 30 Sep 2023 | 1.4% | -0.05% | $235,415,494 | 5,598,466 | -193,509 | -3.3% | $42.05 | Q3 2023 | |
| 30 Jun 2023 | 1.5% | -0.04% | $262,376,453 | 5,791,975 | -148,030 | -2.5% | $45.30 | Q2 2023 | |
| 31 Mar 2023 | 1.5% | -0.03% | $265,043,042 | 5,940,005 | -102,461 | -1.7% | $44.62 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | -0.01% | $276,201,120 | 6,042,466 | -41,937 | -0.69% | $45.71 | Q4 2022 | |
| 30 Sep 2022 | 1.6% | +0.04% | $245,688,000 | 6,084,403 | +150,351 | +2.5% | $40.38 | Q3 2022 | |
| 30 Jun 2022 | 1.5% | -0.16% | $247,865,000 | 5,934,052 | -629,451 | -9.6% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 1.8% | +0.06% | $342,943,000 | 6,563,503 | +211,281 | +3.3% | $52.25 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.03% | $301,031,000 | 6,352,222 | -126,983 | -2% | $47.39 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.01% | $294,933,000 | 6,479,205 | +33,018 | +0.51% | $45.52 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +0.02% | $307,354,000 | 6,446,187 | +87,220 | +1.4% | $47.68 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | +0.18% | $325,325,000 | 6,358,967 | +623,010 | +11% | $51.16 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.01% | $235,174,000 | 5,735,957 | -42,428 | -0.73% | $41.00 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.07% | $223,277,000 | 5,778,385 | +249,880 | +4.5% | $38.64 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.02% | $216,994,000 | 5,528,505 | +62,335 | +1.1% | $39.25 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.57% | $211,377,000 | 5,466,170 | +1,550,219 | +40% | $38.67 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.01% | $195,445,000 | 3,915,951 | +18,179 | +0.47% | $49.91 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.06% | $159,418,000 | 3,897,772 | -175,347 | -4.3% | $40.90 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.17% | $192,862,000 | 4,073,119 | -406,868 | -9.1% | $47.35 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.41% | $257,286,000 | 4,479,987 | +830,161 | +23% | $57.43 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.26% | $180,265,000 | 3,649,826 | -544,466 | -13% | $49.39 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.04% | $252,958,000 | 4,194,292 | -76,619 | -1.8% | $60.31 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.08% | $242,545,000 | 4,270,911 | -171,461 | -3.9% | $56.79 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -2.1% | $276,849,000 | 4,442,372 | -4,145,620 | -48% | $62.32 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | -0.32% | $613,269,000 | 8,587,992 | -626,862 | -6.8% | $71.41 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | -0.14% | $584,406,000 | 9,214,854 | -299,309 | -3.1% | $63.42 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.11% | $708,520,000 | 9,514,163 | +215,688 | +2.3% | $74.47 | Q2 2017 | |
| 31 Mar 2017 | 4.4% | +0.83% | $664,097,000 | 9,298,475 | +1,755,344 | +23% | $71.42 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.3% | $510,067,000 | 7,543,131 | +650,852 | +9.4% | $67.62 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | +0.26% | $436,046,000 | 6,892,279 | +551,486 | +8.7% | $63.27 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | -0.11% | $437,261,000 | 6,340,793 | -208,389 | -3.2% | $68.96 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | -0.19% | $410,372,000 | 6,549,182 | -375,615 | -5.4% | $62.66 | Q1 2016 | |
| 31 Dec 2015 | 3.5% | +1.4% | $403,092,000 | 6,924,797 | +2,737,828 | +65% | $58.21 | Q4 2015 | |
| 30 Sep 2015 | 2.1% | +0.09% | $227,771,000 | 4,186,969 | +184,035 | +4.6% | $54.40 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +0.23% | $195,784,000 | 4,002,934 | +554,134 | +16% | $48.91 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.21% | $172,509,000 | 3,448,800 | +457,187 | +15% | $50.02 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.17% | $147,397,000 | 2,991,613 | +319,807 | +12% | $49.27 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.05% | $122,742,000 | 2,671,806 | +89,851 | +3.5% | $45.94 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.09% | $108,287,000 | 2,581,955 | +186,496 | +7.8% | $41.94 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.03% | $89,662,000 | 2,395,459 | +79,262 | +3.4% | $37.43 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $88,919,000 | 2,316,197 | 0 | $38.39 | Q4 2013 |