| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.16% | $310,053,632 | 3,472,812 | -315,233 | -8.3% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 1.8% | -0.08% | $319,446,768 | 3,788,045 | -169,127 | -4.3% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | +0.07% | $269,286,215 | 3,957,172 | +177,387 | +4.7% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 1.3% | -0.18% | $226,333,508 | 3,779,785 | -535,169 | $59.88 | Q1 2025 | ||
| 31 Dec 2024 | 1.3% | -0.01% | $244,614,766 | 4,314,954 | -23,271 | -0.54% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 1.2% | +0.37% | $236,867,075 | 4,338,225 | +1,299,267 | +43% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 0.81% | +0.54% | $143,864,271 | 3,038,958 | +2,166,738 | +248% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | -0.01% | $49,559,526 | 872,220 | -45,003 | -4.9% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0.06% | $46,750,848 | 917,223 | -211,938 | -19% | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | +0% | $48,937,837 | 1,129,161 | +16,087 | +1.4% | $43.34 | Q3 2023 | |
| 30 Jun 2023 | 0.25% | +0% | $44,600,880 | 1,113,074 | +8,913 | +0.81% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | -0% | $43,603,317 | 1,104,161 | -17,028 | -1.5% | $39.49 | Q1 2023 | |
| 31 Dec 2022 | 0.23% | -0.01% | $38,490,417 | 1,121,189 | -33,625 | -2.9% | $34.33 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0% | $27,878,000 | 1,154,814 | +4,084 | +0.35% | $24.14 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.04% | $24,591,000 | 1,150,730 | +304,545 | +36% | $21.37 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | -0.01% | $23,626,000 | 846,185 | -99,022 | -10% | $27.92 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.01% | $44,453,000 | 945,207 | -54,914 | -5.5% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.08% | $46,416,000 | 1,000,121 | -319,183 | -24% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.08% | $51,704,000 | 1,319,304 | -388,575 | -23% | $39.19 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | -0.01% | $62,441,000 | 1,707,879 | -27,451 | -1.6% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.22% | $46,854,000 | 1,735,330 | +1,283,110 | +284% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $40,333,000 | 452,220 | -18,543 | -3.9% | $89.19 | Q3 2020 | |
| 30 Jun 2020 | 0.26% | -0.01% | $33,872,000 | 470,763 | -10,334 | -2.1% | $71.95 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | +0.06% | $21,029,000 | 481,097 | +149,119 | +45% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0% | $28,902,000 | 331,978 | -7,147 | -2.1% | $87.06 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.01% | $26,181,000 | 339,125 | -9,279 | -2.7% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.04% | $25,562,000 | 348,404 | +55,964 | +19% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $16,865,000 | 292,440 | -2,695 | -0.91% | $57.67 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.02% | $12,219,000 | 295,135 | -48,390 | -14% | $41.40 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.03% | $18,172,000 | 343,525 | -84,517 | -20% | $52.90 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.1% | $20,567,000 | 428,042 | -244,094 | -36% | $48.05 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -0.04% | $30,441,000 | 672,136 | -102,283 | -13% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.35% | -0.05% | $48,548,000 | 774,419 | -107,008 | -12% | $62.69 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.12% | $56,870,000 | 881,427 | -259,477 | -23% | $64.52 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.26% | $60,913,000 | 1,140,904 | -722,511 | -39% | $53.39 | Q2 2017 | |
| 31 Mar 2017 | 0.57% | -0.53% | $86,574,000 | 1,863,415 | -1,741,766 | -48% | $46.46 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.08% | $246,162,000 | 3,605,181 | -175,028 | -4.6% | $68.28 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.03% | $214,489,000 | 3,780,209 | -78,473 | -2% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.21% | $213,463,000 | 3,858,682 | +499,720 | +15% | $55.32 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.18% | $204,192,000 | 3,358,962 | -364,600 | -9.8% | $60.79 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | -0.07% | $262,362,000 | 3,723,562 | -111,627 | -2.9% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | -0.1% | $273,947,000 | 3,835,189 | -150,687 | -3.8% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | +0.05% | $262,669,000 | 3,985,876 | +87,241 | +2.2% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +0.07% | $225,107,000 | 3,898,635 | +136,779 | +3.6% | $57.74 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | -0.02% | $206,564,000 | 3,761,856 | -41,972 | -1.1% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -0.06% | $213,661,000 | 3,803,828 | -96,827 | -2.5% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.11% | $232,869,000 | 3,900,655 | -163,919 | -4% | $59.70 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.03% | $205,952,000 | 4,064,574 | -44,421 | -1.1% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $221,721,000 | 4,108,995 | 0 | $53.96 | Q4 2013 |