| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -1.3% | $208,679,027 | 5,710,975 | -5,203,982 | -48% | $36.54 | Q4 2025 | |
| 30 Sep 2025 | 2.2% | +0.71% | $372,854,931 | 10,914,957 | +3,548,274 | +48% | $34.16 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | -0.17% | $564,803,586 | 7,366,683 | -436,814 | -5.6% | $76.67 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.14% | $518,464,341 | 7,803,497 | -372,990 | $66.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.6% | -0.11% | $522,150,460 | 8,176,487 | -348,807 | -4.1% | $63.86 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | -0% | $533,342,393 | 8,525,294 | -17,993 | -0.21% | $62.56 | Q3 2024 | |
| 30 Jun 2024 | 2.4% | -0.08% | $549,589,653 | 8,543,287 | -280,802 | -3.2% | $64.33 | Q2 2024 | |
| 31 Mar 2024 | 2.1% | +0.4% | $493,884,262 | 8,824,089 | +1,711,784 | +24% | $55.97 | Q1 2024 | |
| 31 Dec 2023 | 2.2% | +0.05% | $477,306,788 | 7,112,305 | +178,462 | +2.6% | $67.11 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.04% | $409,166,075 | 6,933,843 | +146,980 | +2.2% | $59.01 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.87% | $473,044,351 | 6,786,863 | +2,627,482 | +63% | $69.70 | Q2 2023 | |
| 31 Mar 2023 | 1.6% | +0.02% | $277,305,932 | 4,159,381 | +54,704 | +1.3% | $66.67 | Q1 2023 | |
| 31 Dec 2022 | 1.8% | -0.11% | $280,800,953 | 4,104,677 | -248,471 | -5.7% | $68.41 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | -0.22% | $254,311,000 | 4,353,148 | -511,704 | -11% | $58.42 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | -0.47% | $267,372,000 | 4,864,852 | -1,197,848 | -20% | $54.96 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.06% | $371,826,000 | 6,062,700 | +171,869 | +2.9% | $61.33 | Q1 2022 | |
| 31 Dec 2021 | 2% | -0.21% | $383,317,000 | 5,890,831 | -639,312 | -9.8% | $65.07 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | +0.46% | $477,288,000 | 6,530,143 | +1,238,260 | +23% | $73.09 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.18% | $386,943,000 | 5,291,883 | +470,336 | +9.8% | $73.12 | Q2 2021 | |
| 31 Mar 2021 | 2.2% | +0.14% | $374,586,000 | 4,821,547 | +308,804 | +6.8% | $77.69 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.31% | $326,091,000 | 4,512,743 | -651,734 | -13% | $72.26 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | +0.04% | $258,017,000 | 5,164,477 | +104,797 | +2.1% | $49.96 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.16% | $230,013,000 | 5,059,680 | +470,508 | +10% | $45.46 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.54% | $176,500,000 | 4,589,172 | +1,311,249 | +40% | $38.46 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.17% | $207,722,000 | 3,277,923 | -287,907 | -8.1% | $63.37 | Q4 2019 | |
| 30 Sep 2019 | 2% | +1.1% | $203,431,000 | 3,565,830 | +1,902,792 | +114% | $57.05 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | +0.09% | $216,261,000 | 1,663,038 | +68,209 | +4.3% | $130.04 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.16% | $184,857,000 | 1,594,829 | -123,616 | -7.2% | $115.91 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.2% | $178,014,000 | 1,718,445 | +148,177 | +9.4% | $103.59 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.1% | $147,762,000 | 1,570,268 | +96,944 | +6.6% | $94.10 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.14% | $154,729,000 | 1,473,324 | -108,445 | -6.9% | $105.02 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.32% | $156,231,000 | 1,581,769 | +276,635 | +21% | $98.77 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | +0.2% | $132,693,000 | 1,305,134 | +164,458 | +14% | $101.67 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.17% | $109,927,000 | 1,140,676 | +126,092 | +12% | $96.37 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.56% | $88,239,000 | 1,014,584 | +443,697 | +78% | $86.97 | Q2 2017 | |
| 31 Mar 2017 | 0.73% | +0.09% | $42,943,000 | 570,887 | +70,265 | +14% | $75.22 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | -0.23% | $30,377,000 | 500,622 | -191,666 | -28% | $60.68 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.24% | $49,769,000 | 692,288 | +180,018 | +35% | $71.89 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.03% | $33,989,000 | 512,270 | +19,521 | +4% | $66.35 | Q2 2016 | |
| 31 Mar 2016 | 0.67% | -0.02% | $30,368,000 | 492,749 | -15,403 | -3% | $61.63 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.19% | $31,302,000 | 508,152 | +144,942 | +40% | $61.60 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.06% | $22,189,000 | 363,210 | -42,996 | -11% | $61.09 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.17% | $24,588,000 | 406,206 | +139,826 | +52% | $60.53 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $15,688,000 | 266,380 | +266,380 | NEW | $58.89 | Q1 2015 |