| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3.6% | -0.05% | $217,136,696 | 4,067,800 | -56,245 | -1.4% | $53.38 | Q4 2025 | |
| 30 Sep 2025 | 3.4% | +0.06% | $195,443,125 | 4,124,045 | +72,615 | +1.8% | $47.39 | Q3 2025 | |
| 30 Jun 2025 | 3% | +0.07% | $156,297,371 | 4,051,430 | +92,220 | +2.3% | $38.58 | Q2 2025 | |
| 31 Mar 2025 | 2.9% | -0.04% | $134,545,723 | 3,959,210 | -52,170 | $33.98 | Q1 2025 | ||
| 31 Dec 2024 | 3.2% | +0.19% | $167,573,400 | 4,011,380 | +238,180 | +6.3% | $41.77 | Q4 2024 | |
| 30 Sep 2024 | 2.8% | +0.36% | $154,955,313 | 3,773,200 | +488,800 | +15% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 2.6% | +0.2% | $137,631,055 | 3,284,400 | +274,198 | +9.1% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.12% | $164,139,928 | 3,010,202 | +122,112 | +4.2% | $54.53 | Q1 2024 | |
| 31 Dec 2023 | 3.2% | +0% | $171,474,211 | 2,888,090 | +144 | +0% | $59.37 | Q4 2023 | |
| 30 Sep 2023 | 3% | -0.04% | $155,481,846 | 2,887,946 | -35,295 | -1.2% | $53.84 | Q3 2023 | |
| 30 Jun 2023 | 3.1% | +0.01% | $165,220,831 | 2,923,241 | +9,229 | +0.32% | $56.52 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | +0.14% | $155,869,568 | 2,914,012 | +144,590 | +5.2% | $53.49 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | +0.02% | $155,461,573 | 2,769,422 | +23,015 | +0.84% | $56.14 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0.05% | $130,977,000 | 2,746,407 | +52,645 | +2% | $47.69 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.05% | $147,600,000 | 2,693,762 | +48,125 | +1.8% | $54.79 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | +0.37% | $170,001,000 | 2,645,637 | +381,559 | +17% | $64.26 | Q1 2022 | |
| 31 Dec 2021 | 2.6% | +0.02% | $183,452,000 | 2,264,078 | +14,396 | +0.64% | $81.03 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.1% | $169,270,000 | 2,249,682 | -94,154 | -4% | $75.24 | Q3 2021 | |
| 30 Jun 2021 | 2.9% | -0.24% | $217,235,000 | 2,343,836 | -196,317 | -7.7% | $92.68 | Q2 2021 | |
| 31 Mar 2021 | 3.1% | -1.6% | $223,689,000 | 2,540,153 | -1,297,143 | -34% | $88.06 | Q1 2021 | |
| 31 Dec 2020 | 3.7% | -0.41% | $271,412,000 | 3,837,296 | -418,530 | -9.8% | $70.73 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.26% | $194,130,000 | 4,255,826 | -366,493 | -7.9% | $45.62 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.2% | $205,188,000 | 4,622,319 | -311,624 | -6.3% | $44.39 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | -0.28% | $155,680,000 | 4,933,943 | -526,250 | -9.6% | $31.55 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.19% | $299,800,000 | 5,460,193 | -341,620 | -5.9% | $54.91 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.04% | $309,459,000 | 5,801,813 | -75,687 | -1.3% | $53.34 | Q3 2019 | |
| 30 Jun 2019 | 3% | +0.09% | $293,076,000 | 5,877,500 | +183,075 | +3.2% | $49.86 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | -0.03% | $277,358,000 | 5,694,425 | -70,445 | -1.2% | $48.71 | Q1 2019 | |
| 31 Dec 2018 | 2.9% | +0.18% | $261,568,000 | 5,764,870 | +351,122 | +6.5% | $45.37 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0% | $284,174,000 | 5,413,748 | +6,595 | +0.12% | $52.49 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.12% | $314,289,000 | 5,407,153 | -231,654 | -4.1% | $58.12 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.05% | $317,401,000 | 5,638,807 | -88,557 | -1.5% | $56.29 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0% | $325,644,000 | 5,727,364 | +4,995 | +0.09% | $56.86 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.01% | $304,685,000 | 5,722,369 | +25,680 | +0.45% | $53.24 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.01% | $263,495,000 | 5,696,689 | -24,487 | -0.43% | $46.25 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.01% | $246,464,000 | 5,721,176 | -30,985 | -0.54% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.05% | $249,759,000 | 5,752,161 | +133,635 | +2.4% | $43.42 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.06% | $241,241,000 | 5,618,526 | +157,400 | +2.9% | $42.94 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.31% | $190,379,000 | 5,461,126 | +933,075 | +21% | $34.86 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | +0.28% | $194,897,000 | 4,528,051 | +654,970 | +17% | $43.04 | Q1 2016 | |
| 31 Dec 2015 | 1.6% | +0% | $157,050,000 | 3,873,081 | +7,575 | +0.2% | $40.55 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.06% | $184,733,000 | 3,865,506 | +124,363 | +3.3% | $47.79 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | -0.04% | $210,241,000 | 3,741,143 | -75,465 | -2% | $56.20 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.93% | $203,755,000 | 3,816,608 | +1,846,261 | +94% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.01% | $213,815,000 | 1,970,347 | +14,872 | +0.76% | $108.52 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.07% | $185,463,000 | 1,955,475 | -87,217 | -4.3% | $94.84 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | -0.04% | $219,767,000 | 2,042,692 | -44,922 | -2.2% | $107.59 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.03% | $200,734,000 | 2,087,614 | -34,225 | -1.6% | $96.15 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $173,761,000 | 2,121,839 | 0 | $81.89 | Q4 2013 |