| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4.4% | +0% | $157,471,309 | 1,184,351 | +1,009 | +0.09% | $132.96 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | -0.07% | $148,367,420 | 1,183,342 | -18,920 | -1.6% | $125.38 | Q3 2025 | |
| 30 Jun 2025 | 4.2% | -0.01% | $145,617,973 | 1,202,262 | -2,536 | -0.21% | $121.12 | Q2 2025 | |
| 31 Mar 2025 | 4.2% | +0.06% | $133,648,242 | 1,204,798 | +17,271 | $110.93 | Q1 2025 | ||
| 31 Dec 2024 | 4% | +0.02% | $126,839,759 | 1,187,527 | +5,708 | +0.48% | $106.81 | Q4 2024 | |
| 30 Sep 2024 | 4.2% | -0.02% | $133,876,456 | 1,181,819 | -6,552 | -0.55% | $113.28 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.06% | $119,859,099 | 1,188,371 | -18,175 | -1.5% | $100.86 | Q2 2024 | |
| 31 Mar 2024 | 3.9% | +0.05% | $114,199,579 | 1,206,546 | +16,820 | +1.4% | $94.65 | Q1 2024 | |
| 31 Dec 2023 | 3.8% | -0.57% | $104,957,628 | 1,189,726 | -176,030 | -13% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 4.8% | -0.02% | $121,989,326 | 1,365,756 | -4,355 | -0.32% | $89.32 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0% | $132,188,309 | 1,370,111 | +245 | +0.02% | $96.48 | Q2 2023 | |
| 31 Mar 2023 | 5% | 0% | $125,876,987 | 1,369,866 | 0 | $91.89 | Q1 2023 | ||
| 31 Dec 2022 | 5.1% | -0% | $124,315,340 | 1,369,866 | -1,000 | -0.07% | $90.75 | Q4 2022 | |
| 30 Sep 2022 | 4.9% | -0.64% | $108,559,000 | 1,370,866 | -179,900 | -12% | $79.19 | Q3 2022 | |
| 30 Jun 2022 | 5.6% | -0.04% | $132,203,000 | 1,550,766 | -11,500 | -0.74% | $85.25 | Q2 2022 | |
| 31 Mar 2022 | 5% | -0.01% | $132,777,000 | 1,562,266 | -1,601 | -0.1% | $84.99 | Q1 2022 | |
| 31 Dec 2021 | 5.7% | -0% | $152,759,000 | 1,563,867 | -899 | -0.06% | $97.68 | Q4 2021 | |
| 30 Sep 2021 | 5.2% | +0.05% | $123,992,000 | 1,564,766 | +14,800 | +0.95% | $79.24 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | +0.19% | $116,604,000 | 1,549,966 | +55,000 | +3.7% | $75.23 | Q2 2021 | |
| 31 Mar 2021 | 5.2% | -0.01% | $108,744,000 | 1,494,966 | -2,000 | -0.13% | $72.74 | Q1 2021 | |
| 31 Dec 2020 | 5.5% | -0.09% | $106,644,000 | 1,496,966 | -23,362 | -1.5% | $71.24 | Q4 2020 | |
| 30 Sep 2020 | 5.5% | -0.02% | $91,600,000 | 1,520,328 | -4,287 | -0.28% | $60.25 | Q3 2020 | |
| 30 Jun 2020 | 4.8% | +0.19% | $72,785,000 | 1,524,615 | +61,062 | +4.2% | $47.74 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | -0.16% | $66,460,000 | 1,463,553 | -44,870 | -3% | $45.41 | Q1 2020 | |
| 31 Dec 2019 | 5.4% | -0.07% | $87,851,000 | 1,508,423 | -19,780 | -1.3% | $58.24 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | -0.22% | $97,194,000 | 1,528,203 | -54,563 | -3.4% | $63.60 | Q3 2019 | |
| 30 Jun 2019 | 6% | +0.49% | $93,731,000 | 1,582,766 | +127,488 | +8.8% | $59.22 | Q2 2019 | |
| 31 Mar 2019 | 5.4% | -0.01% | $80,142,000 | 1,455,278 | -3,900 | -0.27% | $55.07 | Q1 2019 | |
| 31 Dec 2018 | 5.8% | -0.71% | $76,373,000 | 1,459,178 | -178,830 | -11% | $52.34 | Q4 2018 | |
| 30 Sep 2018 | 6.4% | +0.07% | $93,645,000 | 1,638,008 | +17,173 | +1.1% | $57.17 | Q3 2018 | |
| 30 Jun 2018 | 6.9% | -0.03% | $94,673,000 | 1,620,835 | -6,141 | -0.38% | $58.41 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | -0.36% | $85,270,000 | 1,626,976 | -90,274 | -5.3% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | +0.29% | $94,071,000 | 1,717,250 | +72,432 | +4.4% | $54.78 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0.73% | $83,063,000 | 1,644,818 | -184,720 | -10% | $50.50 | Q3 2017 | |
| 30 Jun 2017 | 7.2% | -0.01% | $86,007,000 | 1,829,538 | -1,600 | -0.09% | $47.01 | Q2 2017 | |
| 31 Mar 2017 | 7.1% | -0.24% | $80,314,000 | 1,831,138 | -60,624 | -3.2% | $43.86 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | +0.37% | $96,007,000 | 1,891,762 | +79,334 | +4.4% | $50.75 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | -0.05% | $73,168,000 | 1,812,428 | -12,000 | -0.66% | $40.37 | Q3 2016 | |
| 30 Jun 2016 | 7.1% | -0.01% | $63,399,000 | 1,824,428 | -2,000 | -0.11% | $34.75 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | -0.13% | $71,906,000 | 1,826,428 | -27,739 | -1.5% | $39.37 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | +0.46% | $62,244,000 | 1,854,167 | +109,980 | +6.3% | $33.57 | Q4 2015 | |
| 30 Sep 2015 | 8.3% | -0.01% | $60,366,000 | 1,744,187 | -2,500 | -0.14% | $34.61 | Q3 2015 | |
| 30 Jun 2015 | 9.6% | -0.06% | $75,649,000 | 1,746,687 | -10,700 | -0.61% | $43.31 | Q2 2015 | |
| 31 Mar 2015 | 10% | -0.04% | $83,160,000 | 1,757,387 | -6,950 | -0.39% | $47.32 | Q1 2015 | |
| 31 Dec 2014 | 10% | -0.06% | $81,742,000 | 1,764,337 | -11,050 | -0.62% | $46.33 | Q4 2014 | |
| 30 Sep 2014 | 10% | -0.06% | $76,501,000 | 1,775,387 | -11,000 | -0.62% | $43.09 | Q3 2014 | |
| 30 Jun 2014 | 9.9% | -0.01% | $74,010,000 | 1,786,387 | -1,900 | -0.11% | $41.43 | Q2 2014 | |
| 31 Mar 2014 | 10% | -0.04% | $73,141,000 | 1,788,287 | -6,375 | -0.36% | $40.90 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $75,627,000 | 1,794,662 | 0 | $42.14 | Q4 2013 |