| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $42,000 | 800 | 0 | $52.50 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $37,000 | 800 | 0 | $46.25 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -1.2% | $30,000 | 800 | -5,536,590 | -100% | $37.50 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.44% | $188,176,000 | 5,537,390 | -2,243,289 | $33.98 | Q1 2025 | ||
| 31 Dec 2024 | 1.8% | -0.18% | $325,033,000 | 7,780,679 | -803,721 | -9.4% | $41.77 | Q4 2024 | |
| 30 Sep 2024 | 1.7% | -0.04% | $352,538,000 | 8,584,400 | -175,891 | -2% | $41.07 | Q3 2024 | |
| 30 Jun 2024 | 2% | -0.01% | $367,095,000 | 8,760,291 | -62,025 | -0.7% | $41.90 | Q2 2024 | |
| 31 Mar 2024 | 2.5% | +0.13% | $481,062,000 | 8,822,316 | +472,066 | +5.7% | $54.53 | Q1 2024 | |
| 31 Dec 2023 | 2.6% | -0% | $495,784,000 | 8,350,250 | -1,473 | -0.02% | $59.37 | Q4 2023 | |
| 30 Sep 2023 | 2.7% | +0.02% | $449,645,000 | 8,351,723 | +73,085 | +0.88% | $53.84 | Q3 2023 | |
| 30 Jun 2023 | 2.6% | +0.02% | $467,907,000 | 8,278,638 | +53,035 | +0.64% | $56.52 | Q2 2023 | |
| 31 Mar 2023 | 2.6% | +0% | $439,983,000 | 8,225,603 | +5,975 | +0.07% | $53.49 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.03% | $461,407,000 | 8,219,628 | -83,370 | -1% | $56.13 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | +0.12% | $396,947,000 | 8,302,998 | +371,610 | +4.7% | $47.81 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | +0.14% | $434,785,000 | 7,931,388 | +401,562 | +5.3% | $54.82 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.77% | $483,629,000 | 7,529,826 | +2,122,277 | +39% | $64.23 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.03% | $436,553,000 | 5,407,549 | -58,510 | -1.1% | $80.73 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | +0.17% | $411,607,000 | 5,466,059 | +373,708 | +7.3% | $75.30 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -0.15% | $469,738,000 | 5,092,351 | -268,765 | -5% | $92.24 | Q2 2021 | |
| 31 Mar 2021 | 3% | -1.9% | $471,863,000 | 5,361,116 | -3,392,209 | -39% | $88.02 | Q1 2021 | |
| 31 Dec 2020 | 4.2% | -1.5% | $619,735,000 | 8,753,325 | -3,220,872 | -27% | $70.80 | Q4 2020 | |
| 30 Sep 2020 | 4.4% | -0.1% | $547,819,000 | 11,974,197 | -281,471 | -2.3% | $45.75 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.23% | $545,744,000 | 12,255,668 | -617,070 | -4.8% | $44.53 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.06% | $410,897,000 | 12,872,738 | -189,871 | -1.5% | $31.92 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | -0.03% | $716,353,000 | 13,062,609 | -80,358 | -0.61% | $54.84 | Q4 2019 | |
| 30 Sep 2019 | 6.1% | 0% | $700,665,000 | 13,142,967 | 0 | $53.31 | Q3 2019 | ||
| 30 Jun 2019 | 5.8% | 0% | $626,691,000 | 12,595,283 | 0 | $49.76 | Q2 2019 | ||
| 31 Mar 2019 | 5.9% | +0.02% | $616,530,000 | 12,661,838 | +45,665 | +0.36% | $48.69 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | 0% | $572,845,000 | 12,616,173 | 0 | $45.41 | Q4 2018 | ||
| 30 Sep 2018 | 6.1% | 0% | $659,907,000 | 12,572,378 | 0 | $52.49 | Q3 2018 | ||
| 30 Jun 2018 | 6.9% | 0% | $746,390,000 | 12,831,049 | 0 | $58.17 | Q2 2018 | ||
| 31 Mar 2018 | 6% | -0.14% | $744,838,000 | 13,243,474 | -313,270 | -2.3% | $56.24 | Q1 2018 | |
| 31 Dec 2017 | 6.5% | -0.03% | $771,546,000 | 13,556,744 | -62,842 | -0.46% | $56.91 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | 0% | $724,928,000 | 13,619,586 | 0 | $53.23 | Q3 2017 | ||
| 30 Jun 2017 | 6.7% | -0.04% | $635,616,000 | 13,737,638 | -86,750 | -0.63% | $46.27 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.24% | $595,583,000 | 13,824,388 | +631,995 | +4.8% | $43.08 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +0.21% | $572,813,000 | 13,192,393 | +498,695 | +3.9% | $43.42 | Q4 2016 | |
| 30 Sep 2016 | 6% | -0.05% | $545,025,000 | 12,693,698 | -101,035 | -0.79% | $42.94 | Q3 2016 | |
| 30 Jun 2016 | 5.1% | 0% | $446,031,000 | 12,794,733 | 0 | $34.86 | Q2 2016 | ||
| 31 Mar 2016 | 6.3% | +0.25% | $531,096,000 | 12,338,988 | +496,682 | +4.2% | $43.04 | Q1 2016 | |
| 31 Dec 2015 | 6.1% | +0.32% | $480,195,000 | 11,842,306 | +623,355 | +5.6% | $40.55 | Q4 2015 | |
| 30 Sep 2015 | 6.2% | -0.25% | $536,154,000 | 11,218,951 | -447,945 | -3.8% | $47.79 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | -0.41% | $727,145,000 | 11,666,896 | -779,525 | -6.3% | $62.33 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +3.6% | $664,470,000 | 12,446,421 | +6,226,443 | +100% | $53.39 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | +0.06% | $675,028,000 | 6,219,978 | +60,380 | +0.98% | $108.53 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.01% | $584,195,000 | 6,159,598 | +13,645 | +0.22% | $94.84 | Q3 2014 | |
| 30 Jun 2014 | 5.6% | 0% | $661,225,000 | 6,145,953 | 0 | $107.59 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $707,178,000 | 6,020,008 | 0 | $117.47 * | Q1 2014 | |||
| 31 Dec 2013 | 4.3% | 0% | $490,137,000 | 5,290,788 | 0 | $92.64 | Q4 2013 |