| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0% | $105,454,855 | 2,072,619 | -2,034 | -0.1% | $50.88 | Q4 2025 | |
| 30 Sep 2025 | 1.5% | -0.04% | $115,122,495 | 2,074,653 | -49,039 | -2.3% | $55.49 | Q3 2025 | |
| 30 Jun 2025 | 2% | -0.02% | $146,577,222 | 2,123,692 | -21,067 | -0.98% | $69.02 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | +0.03% | $148,932,065 | 2,144,759 | +32,811 | $69.44 | Q1 2025 | ||
| 31 Dec 2024 | 2.5% | -0.02% | $181,669,767 | 2,111,948 | -20,090 | -0.94% | $86.02 | Q4 2024 | |
| 30 Sep 2024 | 3.3% | -0.01% | $253,861,765 | 2,132,038 | -3,967 | -0.19% | $119.07 | Q3 2024 | |
| 30 Jun 2024 | 4% | -0.01% | $304,893,354 | 2,136,005 | -3,686 | -0.17% | $142.74 | Q2 2024 | |
| 31 Mar 2024 | 3.8% | +0.02% | $274,736,324 | 2,139,691 | +12,917 | +0.61% | $128.40 | Q1 2024 | |
| 31 Dec 2023 | 3.4% | -0% | $220,014,770 | 2,126,774 | -2,250 | -0.11% | $103.45 | Q4 2023 | |
| 30 Sep 2023 | 3.4% | +1.7% | $193,613,443 | 2,129,024 | +1,061,862 | +100% | $90.94 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0% | $172,698,826 | 1,067,162 | -1,125 | -0.11% | $161.83 | Q2 2023 | |
| 31 Mar 2023 | 3.3% | -0% | $170,007,193 | 1,068,287 | -375 | -0.04% | $159.14 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.01% | $144,632,715 | 1,068,662 | -2,909 | -0.27% | $135.34 | Q4 2022 | |
| 30 Sep 2022 | 2.6% | +0% | $106,761,000 | 1,071,571 | +265 | +0.02% | $99.63 | Q3 2022 | |
| 30 Jun 2022 | 2.8% | -0.01% | $119,376,000 | 1,071,306 | -2,460 | -0.23% | $111.43 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0% | $119,242,000 | 1,073,766 | -2,000 | -0.19% | $111.05 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | +0.01% | $120,486,000 | 1,075,766 | +4,673 | +0.44% | $112.00 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.02% | $110,272,000 | 1,071,093 | -8,170 | -0.76% | $102.95 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | +0% | $90,410,000 | 1,079,263 | +2,150 | +0.2% | $83.77 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | +0.01% | $72,619,000 | 1,077,113 | +4,950 | +0.46% | $67.42 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0% | $74,891,000 | 1,072,163 | +1,175 | +0.11% | $69.85 | Q4 2020 | |
| 30 Sep 2020 | 1.9% | 0% | $74,359,000 | 1,070,988 | 0 | $69.43 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $70,128,000 | 1,070,988 | 0 | $65.48 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +0% | $68,469,000 | 1,070,988 | +857 | +0.08% | $63.93 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0% | $61,939,000 | 1,070,131 | +1,431 | +0.13% | $57.88 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0% | $55,252,000 | 1,068,700 | +1,672 | +0.16% | $51.70 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $54,461,000 | 1,067,028 | 0 | $51.04 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | -0% | $55,816,000 | 1,067,028 | -586 | -0.05% | $52.31 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0% | $49,185,000 | 1,067,614 | +450 | +0.04% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0% | $50,306,000 | 1,067,164 | -1,300 | -0.12% | $47.14 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $49,278,000 | 1,068,464 | 0 | $46.12 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +0% | $52,622,000 | 1,068,464 | +162 | +0.02% | $49.25 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0% | $57,336,000 | 1,068,302 | +200 | +0.02% | $53.67 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0% | $51,429,000 | 1,068,102 | +2,118 | +0.2% | $48.15 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | -0% | $45,720,000 | 1,065,984 | -1,100 | -0.1% | $42.89 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0% | $36,580,000 | 1,067,084 | -2,765 | -0.26% | $34.28 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.12% | $38,365,000 | 1,069,849 | -97,805 | -8.4% | $35.86 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.01% | $48,563,000 | 1,167,654 | +4,801 | +0.41% | $41.59 | Q3 2016 | |
| 30 Jun 2016 | 2% | -0% | $62,538,000 | 1,162,853 | -1,168 | -0.1% | $53.78 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | -0% | $64,909,000 | 1,164,021 | -232 | -0.02% | $55.76 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.01% | $67,620,000 | 1,164,253 | +6,704 | +0.58% | $58.08 | Q4 2015 | |
| 30 Sep 2015 | 2% | -0.06% | $62,785,000 | 1,157,549 | -35,000 | -2.9% | $54.24 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.06% | $65,304,000 | 1,192,549 | -39,408 | -3.2% | $54.76 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0% | $65,778,000 | 1,231,957 | +457 | +0.04% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $52,117,000 | 1,231,500 | +1,850 | +0.15% | $42.32 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | 0% | $58,556,000 | 1,229,650 | 0 | $47.62 | Q3 2014 | ||
| 30 Jun 2014 | 1.5% | 0% | $56,798,000 | 1,229,650 | 0 | $46.19 | Q2 2014 | ||
| 31 Mar 2014 | 1.5% | +1.2% | $56,134,000 | 1,229,650 | +983,720 | +400% | $45.65 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $45,438,000 | 245,930 | 0 | $184.76 | Q4 2013 |