| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2% | $0 | 0 | -411,706 | -100% | $95.30 | Q4 2025 | ||
| 30 Sep 2025 | 2% | -0.03% | $32,891,902 | 411,706 | -6,417 | -1.5% | $79.89 | Q3 2025 | |
| 30 Jun 2025 | 1.9% | +0.06% | $29,698,304 | 418,123 | +13,584 | +3.4% | $71.03 | Q2 2025 | |
| 31 Mar 2025 | 1.7% | -2.1% | $22,760,081 | 404,539 | -511,487 | $56.26 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -1.2% | $57,871,277 | 916,026 | -251,706 | -22% | $63.18 | Q4 2024 | |
| 30 Sep 2024 | 5% | -0.4% | $71,620,615 | 1,167,732 | -92,526 | -7.3% | $61.33 | Q3 2024 | |
| 30 Jun 2024 | 4.6% | -0.02% | $59,932,087 | 1,260,258 | -7,052 | -0.56% | $47.56 | Q2 2024 | |
| 31 Mar 2024 | 4.8% | -0.54% | $64,275,769 | 1,267,310 | -145,332 | -10% | $50.72 | Q1 2024 | |
| 31 Dec 2023 | 5.1% | -0.44% | $68,020,558 | 1,412,642 | -121,255 | -7.9% | $48.15 | Q4 2023 | |
| 30 Sep 2023 | 5% | +0.19% | $59,206,905 | 1,533,897 | +57,021 | +3.9% | $38.60 | Q3 2023 | |
| 30 Jun 2023 | 5% | +0.1% | $63,045,098 | 1,476,876 | +29,205 | +2% | $42.69 | Q2 2023 | |
| 31 Mar 2023 | 5.1% | +0.38% | $61,384,699 | 1,447,671 | +107,651 | +8% | $42.40 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.12% | $54,206,503 | 1,340,020 | +35,952 | +2.8% | $40.45 | Q4 2022 | |
| 30 Sep 2022 | 5.2% | +0.74% | $57,003,000 | 1,304,068 | +187,396 | +17% | $43.71 | Q3 2022 | |
| 30 Jun 2022 | 4.3% | +1.8% | $54,225,000 | 1,116,672 | +473,012 | +73% | $48.56 | Q2 2022 | |
| 31 Mar 2022 | 5.1% | +0.2% | $78,108,000 | 643,660 | +25,660 | +4.2% | $121.35 | Q1 2022 | |
| 31 Dec 2021 | 5% | -0.22% | $72,093,000 | 618,000 | -27,580 | -4.3% | $116.66 | Q4 2021 | |
| 30 Sep 2021 | 5.1% | -0.67% | $71,781,000 | 645,580 | -85,240 | -12% | $111.19 | Q3 2021 | |
| 30 Jun 2021 | 6% | -0.01% | $83,179,000 | 730,820 | -1,260 | -0.17% | $113.82 | Q2 2021 | |
| 31 Mar 2021 | 5.5% | -0.27% | $71,676,000 | 732,080 | -35,800 | -4.7% | $97.91 | Q1 2021 | |
| 31 Dec 2020 | 5.1% | -0.19% | $65,580,000 | 767,880 | -28,540 | -3.6% | $85.40 | Q4 2020 | |
| 30 Sep 2020 | 5.2% | -1.1% | $59,501,000 | 796,420 | -166,530 | -17% | $74.71 | Q3 2020 | |
| 30 Jun 2020 | 5.8% | -0.64% | $64,365,000 | 962,950 | -105,268 | -9.9% | $66.84 | Q2 2020 | |
| 31 Mar 2020 | 6.3% | -0.19% | $62,283,000 | 1,068,218 | -32,870 | -3% | $58.31 | Q1 2020 | |
| 31 Dec 2019 | 6.8% | +0.02% | $91,755,000 | 1,101,088 | +3,766 | +0.34% | $83.33 | Q4 2019 | |
| 30 Sep 2019 | 7% | -1% | $90,595,000 | 1,097,322 | -156,438 | -12% | $82.56 | Q3 2019 | |
| 30 Jun 2019 | 6.8% | +0.4% | $98,804,000 | 1,253,760 | +73,566 | +6.2% | $78.81 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | -0.11% | $93,288,000 | 1,180,194 | -19,312 | -1.6% | $79.04 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | -0.11% | $89,300,000 | 1,199,506 | -19,987 | -1.6% | $74.45 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | -0.55% | $114,185,000 | 1,219,493 | -91,805 | -7% | $93.63 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +0.73% | $113,999,000 | 1,311,298 | +134,840 | +11% | $86.94 | Q2 2018 | |
| 31 Mar 2018 | 6.6% | -0.22% | $103,771,000 | 1,176,458 | -38,530 | -3.2% | $88.21 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -0.38% | $118,827,000 | 1,214,988 | -67,096 | -5.2% | $97.80 | Q4 2017 | |
| 30 Sep 2017 | 6.7% | +0.53% | $111,914,000 | 1,282,084 | +101,659 | +8.6% | $87.29 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0.22% | $95,792,000 | 1,180,425 | -40,507 | -3.3% | $81.15 | Q2 2017 | |
| 31 Mar 2017 | 7.2% | -0.52% | $104,978,000 | 1,220,932 | -87,768 | -6.7% | $85.98 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | -0.8% | $106,917,000 | 1,308,700 | -144,708 | -10% | $81.70 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | -2.6% | $112,502,000 | 1,453,408 | -506,357 | -26% | $77.41 | Q3 2016 | |
| 30 Jun 2016 | 8.6% | -0.16% | $146,435,000 | 1,959,765 | -37,480 | -1.9% | $74.72 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +0.25% | $149,811,000 | 1,997,245 | +60,345 | +3.1% | $75.01 | Q1 2016 | |
| 31 Dec 2015 | 8.3% | -0.39% | $127,151,000 | 1,936,900 | -90,807 | -4.5% | $65.65 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | -1.5% | $145,011,000 | 2,027,707 | -335,851 | -14% | $71.51 | Q3 2015 | |
| 30 Jun 2015 | 8.5% | -0.41% | $174,306,000 | 2,363,558 | -113,460 | -4.6% | $73.75 | Q2 2015 | |
| 31 Mar 2015 | 8.2% | -0.67% | $179,581,000 | 2,477,018 | -203,705 | -7.6% | $72.50 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | -0.28% | $231,076,000 | 2,680,723 | -88,121 | -3.2% | $86.20 | Q4 2014 | |
| 30 Sep 2014 | 8.1% | -1.3% | $249,222,000 | 2,768,844 | -449,843 | -14% | $90.01 | Q3 2014 | |
| 30 Jun 2014 | 7.6% | +0.02% | $293,418,000 | 3,218,687 | +10,339 | +0.32% | $91.16 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | -1.6% | $305,595,000 | 3,208,348 | -633,625 | -16% | $95.25 | Q1 2014 | |
| 31 Dec 2013 | 8.3% | 0% | $348,544,000 | 3,841,973 | 0 | $90.72 | Q4 2013 |