| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 14% | +0.07% | $338,395,000 | 1,834,117 | +8,559 | +0.47% | $184.50 | Q4 2025 | |
| 30 Sep 2025 | 13% | -0.04% | $305,854,000 | 1,825,558 | -5,670 | -0.31% | $167.54 | Q3 2025 | |
| 30 Jun 2025 | 13% | +0.4% | $318,780,000 | 1,831,228 | +57,886 | +3.3% | $174.08 | Q2 2025 | |
| 31 Mar 2025 | 14% | -0.19% | $355,502,000 | 1,773,342 | -24,415 | $200.47 | Q1 2025 | ||
| 31 Dec 2024 | 13% | -2.6% | $320,900,000 | 1,797,757 | -366,761 | -17% | $178.50 | Q4 2024 | |
| 30 Sep 2024 | 14% | -0.34% | $320,370,000 | 2,164,518 | -53,048 | -2.4% | $148.01 | Q3 2024 | |
| 30 Jun 2024 | 13% | -0.07% | $285,578,000 | 2,217,566 | -11,502 | -0.52% | $128.78 | Q2 2024 | |
| 31 Mar 2024 | 12% | -1.2% | $249,633,000 | 2,229,068 | -232,816 | -9.5% | $111.99 | Q1 2024 | |
| 31 Dec 2023 | 11% | -0.67% | $213,864,000 | 2,461,884 | -146,865 | -5.6% | $86.87 | Q4 2023 | |
| 30 Sep 2023 | 12% | -0.38% | $223,622,000 | 2,608,749 | -83,903 | -3.1% | $85.72 | Q3 2023 | |
| 30 Jun 2023 | 11% | -1% | $204,911,000 | 2,692,652 | -241,180 | -8.2% | $76.10 | Q2 2023 | |
| 31 Mar 2023 | 11% | -0.12% | $214,023,000 | 2,933,832 | -31,508 | -1.1% | $72.95 | Q1 2023 | |
| 31 Dec 2022 | 12% | -1.7% | $217,952,000 | 2,965,340 | -428,517 | -13% | $73.50 | Q4 2022 | |
| 30 Sep 2022 | 10% | -0.11% | $204,785,000 | 3,393,857 | -36,819 | -1.1% | $60.34 | Q3 2022 | |
| 30 Jun 2022 | 11% | -0.56% | $204,708,000 | 3,430,676 | -183,804 | -5.1% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 12% | -0.56% | $272,785,000 | 3,614,480 | -168,568 | -4.5% | $75.47 | Q1 2022 | |
| 31 Dec 2021 | 10% | -0.68% | $197,626,000 | 3,783,048 | -255,608 | -6.3% | $52.24 | Q4 2021 | |
| 30 Sep 2021 | 9.8% | -1.3% | $198,742,000 | 4,038,656 | -528,692 | -12% | $49.21 | Q3 2021 | |
| 30 Jun 2021 | 9% | -0.81% | $203,019,000 | 4,567,348 | -409,056 | -8.2% | $44.45 | Q2 2021 | |
| 31 Mar 2021 | 8.4% | -2.5% | $158,001,000 | 4,976,404 | -1,465,088 | -23% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 9.5% | -1.8% | $169,927,000 | 6,441,492 | -1,193,732 | -16% | $26.38 | Q4 2020 | |
| 30 Sep 2020 | 7.2% | -0.41% | $107,122,000 | 7,635,224 | -430,966 | -5.3% | $14.03 | Q3 2020 | |
| 30 Jun 2020 | 8.4% | +0.82% | $161,888,000 | 8,066,190 | +787,528 | +11% | $20.07 | Q2 2020 | |
| 31 Mar 2020 | 3.7% | +0.69% | $50,296,000 | 7,278,662 | +1,371,100 | +23% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 7.1% | -1.1% | $241,206,000 | 5,907,562 | -891,346 | -13% | $40.83 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.76% | $273,112,000 | 6,798,908 | +669,310 | +11% | $40.17 | Q3 2019 | |
| 30 Jun 2019 | 5.9% | +1% | $240,648,000 | 6,129,598 | +1,049,863 | +21% | $39.26 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | -1.3% | $211,063,000 | 5,079,735 | -1,295,065 | -20% | $41.55 | Q1 2019 | |
| 31 Dec 2018 | 6.7% | -0.61% | $229,620,000 | 6,374,800 | -584,997 | -8.4% | $36.02 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | -0.94% | $391,906,000 | 6,959,797 | -800,766 | -10% | $56.31 | Q3 2018 | |
| 30 Jun 2018 | 8.1% | -0.38% | $384,070,000 | 7,760,563 | -367,185 | -4.5% | $49.49 | Q2 2018 | |
| 31 Mar 2018 | 8.5% | -0.05% | $357,621,000 | 8,127,748 | -48,587 | -0.59% | $44.00 | Q1 2018 | |
| 31 Dec 2017 | 8.3% | -0.09% | $395,898,000 | 8,176,335 | -87,044 | -1.1% | $48.42 | Q4 2017 | |
| 30 Sep 2017 | 8.4% | +0.35% | $390,858,000 | 8,263,379 | +341,887 | +4.3% | $47.30 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +0.23% | $358,051,000 | 7,921,492 | +244,459 | +3.2% | $45.20 | Q2 2017 | |
| 31 Mar 2017 | 8.8% | +0.12% | $459,854,000 | 7,677,033 | +104,819 | +1.4% | $59.90 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | -0.08% | $424,574,000 | 7,572,214 | -69,517 | -0.91% | $56.07 | Q4 2016 | |
| 30 Sep 2016 | 8.5% | -0.16% | $375,285,000 | 7,641,731 | -144,855 | -1.9% | $49.11 | Q3 2016 | |
| 30 Jun 2016 | 8.1% | +0.41% | $328,127,000 | 7,786,586 | +393,976 | +5.3% | $42.14 | Q2 2016 | |
| 31 Mar 2016 | 7.3% | +4.3% | $220,743,000 | 7,392,610 | +4,348,730 | +143% | $29.86 | Q1 2016 | |
| 31 Dec 2015 | 2.8% | +0.96% | $82,367,000 | 3,043,880 | +1,047,923 | +53% | $27.06 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.53% | $102,832,000 | 1,995,957 | +266,555 | +15% | $51.52 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.22% | $154,297,000 | 1,729,402 | +82,607 | +5% | $89.22 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +0.75% | $157,746,000 | 1,646,795 | +250,660 | +18% | $95.79 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.68% | $148,060,000 | 1,396,135 | +187,432 | +16% | $106.05 | Q4 2014 | |
| 30 Sep 2014 | 5.5% | +0.08% | $164,589,000 | 1,208,703 | +16,631 | +1.4% | $136.17 | Q3 2014 | |
| 30 Jun 2014 | 5.8% | +0.37% | $166,377,000 | 1,192,072 | +76,555 | +6.9% | $139.57 | Q2 2014 | |
| 31 Mar 2014 | 5.3% | +0.34% | $110,726,000 | 1,115,517 | +70,935 | +6.8% | $99.26 | Q1 2014 | |
| 31 Dec 2013 | 5% | 0% | $92,101,000 | 1,044,582 | 0 | $88.17 | Q4 2013 |