| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.02% | $288,429,578 | 2,802,403 | +74,702 | +2.7% | $102.92 | Q4 2025 | |
| 30 Sep 2025 | 0.68% | +0.05% | $297,504,095 | 2,727,701 | +191,828 | +7.6% | $109.07 | Q3 2025 | |
| 30 Jun 2025 | 0.56% | -0.01% | $227,591,161 | 2,535,873 | -66,044 | -2.5% | $89.75 | Q2 2025 | |
| 31 Mar 2025 | 0.62% | +0% | $217,387,629 | 2,601,917 | +3,849 | $83.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.61% | +0.03% | $215,127,197 | 2,598,068 | +146,338 | +6% | $82.80 | Q4 2024 | |
| 30 Sep 2024 | 0.65% | +0.02% | $219,610,799 | 2,451,730 | +89,788 | +3.8% | $89.57 | Q3 2024 | |
| 30 Jun 2024 | 0.74% | -0% | $228,466,461 | 2,361,942 | -6,025 | -0.25% | $96.73 | Q2 2024 | |
| 31 Mar 2024 | 0.74% | -0.14% | $212,320,437 | 2,367,967 | -454,319 | -16% | $89.66 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.28% | $267,456,886 | 2,822,286 | +760,263 | +37% | $94.77 | Q4 2023 | |
| 30 Sep 2023 | 0.63% | -0.01% | $142,637,519 | 2,062,023 | -40,623 | -1.9% | $69.17 | Q3 2023 | |
| 30 Jun 2023 | 0.55% | -0.08% | $125,126,382 | 2,102,646 | -298,245 | -12% | $59.51 | Q2 2023 | |
| 31 Mar 2023 | 0.68% | -0.2% | $139,551,564 | 2,400,891 | -696,414 | -22% | $58.12 | Q1 2023 | |
| 31 Dec 2022 | 1% | -0.02% | $191,021,023 | 3,097,305 | -66,360 | -2.1% | $61.67 | Q4 2022 | |
| 30 Sep 2022 | 0.87% | -0.03% | $147,696,000 | 3,163,665 | -95,378 | -2.9% | $46.69 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | -0.04% | $169,769,000 | 3,259,043 | -144,883 | -4.3% | $52.09 | Q2 2022 | |
| 31 Mar 2022 | 1.3% | +0.13% | $255,964,000 | 3,403,926 | +345,043 | +11% | $75.20 | Q1 2022 | |
| 31 Dec 2021 | 1.2% | +0.08% | $254,163,000 | 3,058,883 | +209,440 | +7.4% | $83.09 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0% | $254,322,000 | 2,849,443 | -2,823 | -0.1% | $89.25 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.34% | $349,535,000 | 2,852,266 | -500,471 | -15% | $122.55 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | +0.03% | $353,174,000 | 3,352,737 | +40,734 | +1.2% | $105.34 | Q1 2021 | |
| 31 Dec 2020 | 2% | +0.22% | $321,926,000 | 3,312,003 | +369,790 | +13% | $97.20 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.15% | $229,550,000 | 2,942,213 | +266,442 | +10% | $78.02 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $176,116,000 | 2,675,771 | -28,387 | -1% | $65.82 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.1% | $116,937,000 | 2,704,158 | -239,110 | -8.1% | $43.24 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.12% | $139,299,000 | 2,943,268 | +329,130 | +13% | $47.33 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.12% | $106,123,000 | 2,614,138 | -342,453 | -12% | $40.60 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.05% | $118,294,000 | 2,956,591 | +144,039 | +5.1% | $40.01 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.06% | $110,226,000 | 2,812,552 | +174,027 | +6.6% | $39.19 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | +0.03% | $82,758,000 | 2,638,525 | +86,636 | +3.4% | $31.37 | Q4 2018 | |
| 30 Sep 2018 | 0.97% | -0.01% | $114,584,000 | 2,551,889 | -26,362 | -1% | $44.90 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.04% | $113,391,000 | 2,578,251 | +114,196 | +4.6% | $43.98 | Q2 2018 | |
| 31 Mar 2018 | 0.82% | -0.05% | $89,957,000 | 2,464,055 | -154,373 | -5.9% | $36.51 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.04% | $87,649,000 | 2,618,428 | -141,265 | -5.1% | $33.47 | Q4 2017 | |
| 30 Sep 2017 | 0.94% | +0.15% | $100,708,000 | 2,759,693 | +441,947 | +19% | $36.49 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.04% | $85,316,000 | 2,317,746 | -107,210 | -4.4% | $36.81 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | +0.05% | $77,161,000 | 2,424,956 | +168,983 | +7.5% | $31.82 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.06% | $56,380,000 | 2,255,973 | -235,043 | -9.4% | $24.99 | Q4 2016 | |
| 30 Sep 2016 | 0.58% | -0.01% | $56,018,000 | 2,491,016 | -48,135 | -1.9% | $22.49 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.24% | $41,181,000 | 2,539,151 | -1,135,881 | -31% | $16.22 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | -0.09% | $58,693,000 | 3,675,032 | -432,315 | -11% | $15.97 | Q1 2016 | |
| 31 Dec 2015 | 0.8% | -0.01% | $63,190,000 | 4,107,347 | -37,200 | -0.9% | $15.38 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | +0.07% | $53,870,000 | 4,144,547 | +403,316 | +11% | $13.00 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0% | $54,844,000 | 3,741,231 | +6,380 | +0.17% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.32% | $49,411,000 | 3,734,851 | +1,748,952 | +88% | $13.23 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | -0.03% | $26,471,000 | 1,985,899 | -69,615 | -3.4% | $13.33 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.31% | $24,208,000 | 2,055,514 | -814,859 | -28% | $11.78 | Q3 2014 | |
| 30 Jun 2014 | 1% | +0.32% | $29,998,000 | 2,870,373 | +911,048 | +46% | $10.45 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.25% | $23,416,000 | 1,959,325 | +644,356 | +49% | $11.95 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | +0.03% | $14,685,000 | 1,314,969 | +80,753 | +6.5% | $11.17 | Q4 2013 | |
| 30 Sep 2013 | 0.31% | +0.17% | $9,055,000 | 1,234,216 | +665,466 | +117% | $7.34 | Q3 2013 | |
| 30 Jun 2013 | 0.12% | -0.05% | $3,531,000 | 568,750 | -228,887 | -29% | $6.21 | Q2 2013 | |
| 31 Mar 2013 | 0.19% | -0.05% | $5,270,000 | 797,637 | -200,233 | -20% | $6.61 | Q1 2013 | |
| 31 Dec 2012 | 0.28% | -0.31% | $7,140,000 | 997,870 | -1,100,250 | -52% | $7.16 | Q4 2012 | |
| 30 Sep 2012 | 0.76% | +0.03% | $18,733,000 | 2,098,120 | +69,296 | +3.4% | $8.93 | Q3 2012 | |
| 30 Jun 2012 | 0.97% | -0.06% | $21,718,000 | 2,028,824 | -116,625 | -5.4% | $10.70 | Q2 2012 | |
| 31 Mar 2012 | 0.75% | -0.06% | $16,711,000 | 2,145,449 | -173,079 | -7.5% | $7.79 | Q1 2012 | |
| 31 Dec 2011 | 0.83% | 0% | $18,187,000 | 2,318,528 | 0 | $7.84 | Q4 2011 |