| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.2% | -0.08% | $277,400,595 | 2,308,209 | -26,383 | -1.1% | $120.18 | Q4 2025 | |
| 30 Sep 2025 | 7.5% | -0.09% | $277,419,610 | 2,334,592 | -27,266 | -1.2% | $118.83 | Q3 2025 | |
| 30 Jun 2025 | 7.4% | +0.38% | $258,127,462 | 2,361,858 | +119,619 | +5.3% | $109.29 | Q2 2025 | |
| 31 Mar 2025 | 7.4% | +1.2% | $234,470,931 | 2,242,239 | +356,503 | $104.57 | Q1 2025 | ||
| 31 Dec 2024 | 6.8% | -0.05% | $217,274,500 | 1,885,736 | -13,948 | -0.73% | $115.22 | Q4 2024 | |
| 30 Sep 2024 | 6.9% | -0.07% | $222,187,046 | 1,899,684 | -18,645 | -0.97% | $116.96 | Q3 2024 | |
| 30 Jun 2024 | 6.7% | -0.02% | $204,608,964 | 1,918,329 | -6,709 | -0.35% | $106.66 | Q2 2024 | |
| 31 Mar 2024 | 7% | -0.3% | $212,755,164 | 1,925,038 | -82,822 | -4.1% | $110.52 | Q1 2024 | |
| 31 Dec 2023 | 7.6% | -1.3% | $217,350,881 | 2,007,860 | -343,311 | -15% | $108.25 | Q4 2023 | |
| 30 Sep 2023 | 8.6% | -0.44% | $221,785,944 | 2,351,171 | -120,418 | -4.9% | $94.33 | Q3 2023 | |
| 30 Jun 2023 | 8.8% | +0.14% | $246,293,826 | 2,471,589 | +37,995 | +1.6% | $99.65 | Q2 2023 | |
| 31 Mar 2023 | 8.7% | +0.04% | $235,328,577 | 2,433,594 | +10,729 | +0.44% | $96.70 | Q1 2023 | |
| 31 Dec 2022 | 8.9% | +0.26% | $229,299,979 | 2,422,865 | +70,623 | +3% | $94.64 | Q4 2022 | |
| 30 Sep 2022 | 8.5% | +0.79% | $205,092,000 | 2,352,242 | +218,531 | +10% | $87.19 | Q3 2022 | |
| 30 Jun 2022 | 7.6% | +0.17% | $197,176,000 | 2,133,711 | +47,886 | +2.3% | $92.41 | Q2 2022 | |
| 31 Mar 2022 | 7.6% | +0.39% | $225,019,000 | 2,085,825 | +105,852 | +5.3% | $107.88 | Q1 2022 | |
| 31 Dec 2021 | 7.6% | -0.13% | $226,727,000 | 1,979,973 | -33,439 | -1.7% | $114.51 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +0.05% | $219,844,000 | 2,013,412 | +14,008 | +0.7% | $109.19 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | -0.32% | $225,893,000 | 1,999,404 | -79,477 | -3.8% | $112.98 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | -0.98% | $225,621,000 | 2,078,881 | -238,367 | -10% | $108.53 | Q1 2021 | |
| 31 Dec 2020 | 8.6% | -0.93% | $212,955,000 | 2,317,248 | -251,907 | -9.8% | $91.90 | Q4 2020 | |
| 30 Sep 2020 | 8.1% | -0.22% | $180,432,000 | 2,569,155 | -69,186 | -2.6% | $70.23 | Q3 2020 | |
| 30 Jun 2020 | 8.7% | +0.13% | $180,172,000 | 2,638,341 | +40,547 | +1.6% | $68.29 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +1.1% | $145,762,000 | 2,597,794 | +317,070 | +14% | $56.11 | Q1 2020 | |
| 31 Dec 2019 | 9.9% | -0.04% | $191,239,000 | 2,280,724 | -9,362 | -0.41% | $83.85 | Q4 2019 | |
| 30 Sep 2019 | 9.9% | +0.3% | $178,260,000 | 2,290,086 | +68,806 | +3.1% | $77.84 | Q3 2019 | |
| 30 Jun 2019 | 9.4% | +0.11% | $173,882,000 | 2,221,280 | +27,174 | +1.2% | $78.28 | Q2 2019 | |
| 31 Mar 2019 | 9.1% | -0.19% | $169,275,000 | 2,194,106 | -45,213 | -2% | $77.15 | Q1 2019 | |
| 31 Dec 2018 | 9.2% | +0.55% | $155,230,000 | 2,239,319 | +133,078 | +6.3% | $69.32 | Q4 2018 | |
| 30 Sep 2018 | 10% | -0.39% | $183,748,000 | 2,106,241 | -81,631 | -3.7% | $87.24 | Q3 2018 | |
| 30 Jun 2018 | 10% | -0.02% | $182,600,000 | 2,187,872 | -3,333 | -0.15% | $83.46 | Q2 2018 | |
| 31 Mar 2018 | 9.7% | +0.06% | $168,745,000 | 2,191,205 | +12,735 | +0.58% | $77.01 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | -0.15% | $167,328,000 | 2,178,470 | -33,473 | -1.5% | $76.81 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.07% | $164,170,000 | 2,211,943 | -15,639 | -0.7% | $74.22 | Q3 2017 | |
| 30 Jun 2017 | 9.9% | +0.61% | $156,176,000 | 2,227,582 | +137,311 | +6.6% | $70.11 | Q2 2017 | |
| 31 Mar 2017 | 10% | +5.1% | $144,563,000 | 2,090,271 | +1,040,106 | +99% | $69.16 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.31% | $144,419,000 | 1,050,165 | -30,000 | -2.8% | $137.52 | Q4 2016 | |
| 30 Sep 2016 | 11% | +0.03% | $134,103,000 | 1,080,165 | +3,327 | +0.31% | $124.15 | Q3 2016 | |
| 30 Jun 2016 | 10% | -0.2% | $125,139,000 | 1,076,838 | -20,852 | -1.9% | $116.21 | Q2 2016 | |
| 31 Mar 2016 | 11% | +0.55% | $123,567,000 | 1,097,690 | +55,472 | +5.3% | $112.57 | Q1 2016 | |
| 31 Dec 2015 | 9.9% | +0.59% | $114,759,000 | 1,042,218 | +62,192 | +6.3% | $110.11 | Q4 2015 | |
| 30 Sep 2015 | 9.5% | +0.4% | $104,441,000 | 980,026 | +40,730 | +4.3% | $106.57 | Q3 2015 | |
| 30 Jun 2015 | 9.8% | +0.3% | $110,724,000 | 939,296 | +28,836 | +3.2% | $117.88 | Q2 2015 | |
| 31 Mar 2015 | 9.9% | -0.13% | $107,462,000 | 910,460 | -11,938 | -1.3% | $118.03 | Q1 2015 | |
| 31 Dec 2014 | 9.9% | -0.03% | $105,209,000 | 922,398 | -2,971 | -0.32% | $114.06 | Q4 2014 | |
| 30 Sep 2014 | 9.6% | +0.23% | $96,516,000 | 925,369 | +22,417 | +2.5% | $104.30 | Q3 2014 | |
| 30 Jun 2014 | 10% | +0.08% | $101,212,000 | 902,952 | +7,170 | +0.8% | $112.09 | Q2 2014 | |
| 31 Mar 2014 | 10% | -0.01% | $98,661,000 | 895,782 | -550 | -0.06% | $110.14 | Q1 2014 | |
| 31 Dec 2013 | 10% | 0% | $97,817,000 | 896,332 | 0 | $109.13 | Q4 2013 |