| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 10% | -2.4% | $150,156,608 | 1,593,176 | -370,057 | -19% | $94.25 | Q4 2025 | |
| 30 Sep 2025 | 9.4% | -0.72% | $156,944,796 | 1,963,233 | -150,497 | -7.1% | $79.94 | Q3 2025 | |
| 30 Jun 2025 | 10% | +0.27% | $155,569,564 | 2,113,730 | +56,760 | +2.8% | $73.60 | Q2 2025 | |
| 31 Mar 2025 | 9.1% | +0.25% | $123,277,238 | 2,056,970 | +56,069 | $59.93 | Q1 2025 | ||
| 31 Dec 2024 | 7.8% | +0.41% | $106,391,121 | 2,000,901 | +104,893 | +5.5% | $53.17 | Q4 2024 | |
| 30 Sep 2024 | 8.4% | -0.01% | $119,876,479 | 1,896,008 | -1,401 | -0.07% | $63.23 | Q3 2024 | |
| 30 Jun 2024 | 8% | -0.04% | $104,311,318 | 1,897,409 | -8,945 | -0.47% | $54.98 | Q2 2024 | |
| 31 Mar 2024 | 8.5% | -0.01% | $115,103,541 | 1,906,354 | -2,455 | -0.13% | $60.38 | Q1 2024 | |
| 31 Dec 2023 | 9.3% | -0.83% | $123,346,008 | 1,908,809 | -170,399 | -8.2% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 11% | -0.18% | $125,258,381 | 2,079,208 | -35,630 | -1.7% | $60.24 | Q3 2023 | |
| 30 Jun 2023 | 10% | +0.46% | $131,060,266 | 2,114,838 | +92,096 | +4.6% | $61.97 | Q2 2023 | |
| 31 Mar 2023 | 10% | +0.23% | $121,148,264 | 2,022,742 | +45,691 | +2.3% | $59.89 | Q1 2023 | |
| 31 Dec 2022 | 11% | -0.15% | $128,016,589 | 1,977,051 | -26,899 | -1.3% | $64.75 | Q4 2022 | |
| 30 Sep 2022 | 11% | -0.02% | $122,745,000 | 2,003,950 | -3,638 | -0.18% | $61.25 | Q3 2022 | |
| 30 Jun 2022 | 10% | -0.29% | $131,642,000 | 2,007,588 | -56,732 | -2.7% | $65.57 | Q2 2022 | |
| 31 Mar 2022 | 11% | -0.3% | $163,741,000 | 2,064,320 | -57,650 | -2.7% | $79.32 | Q1 2022 | |
| 31 Dec 2021 | 11% | -0.34% | $162,810,000 | 2,121,970 | -64,410 | -2.9% | $76.73 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.67% | $144,566,000 | 2,186,380 | +143,420 | +7% | $66.12 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.13% | $143,144,000 | 2,042,960 | -26,390 | -1.3% | $70.07 | Q2 2021 | |
| 31 Mar 2021 | 10% | -0.71% | $134,949,000 | 2,069,350 | -140,850 | -6.4% | $65.21 | Q1 2021 | |
| 31 Dec 2020 | 9.7% | -0.36% | $124,868,000 | 2,210,200 | -83,470 | -3.6% | $56.50 | Q4 2020 | |
| 30 Sep 2020 | 9.4% | +0.19% | $106,143,000 | 2,293,670 | +46,070 | +2% | $46.28 | Q3 2020 | |
| 30 Jun 2020 | 9.1% | -0.83% | $100,315,000 | 2,247,600 | -205,092 | -8.4% | $44.63 | Q2 2020 | |
| 31 Mar 2020 | 11% | -0.28% | $104,341,000 | 2,452,692 | -64,455 | -2.6% | $42.54 | Q1 2020 | |
| 31 Dec 2019 | 10% | +0.14% | $141,372,000 | 2,517,147 | +32,764 | +1.3% | $56.16 | Q4 2019 | |
| 30 Sep 2019 | 11% | -1.8% | $144,954,000 | 2,484,383 | -396,932 | -14% | $58.35 | Q3 2019 | |
| 30 Jun 2019 | 12% | -0.29% | $168,723,000 | 2,881,315 | -71,526 | -2.4% | $58.56 | Q2 2019 | |
| 31 Mar 2019 | 11% | +0.14% | $160,290,000 | 2,952,841 | +37,512 | +1.3% | $54.28 | Q1 2019 | |
| 31 Dec 2018 | 11% | -0.2% | $144,849,000 | 2,915,329 | -52,196 | -1.8% | $49.69 | Q4 2018 | |
| 30 Sep 2018 | 11% | -0.59% | $180,196,000 | 2,967,525 | -151,486 | -4.9% | $60.72 | Q3 2018 | |
| 30 Jun 2018 | 11% | -0.31% | $180,414,000 | 3,119,011 | -86,928 | -2.7% | $57.84 | Q2 2018 | |
| 31 Mar 2018 | 12% | -0.1% | $181,800,000 | 3,205,939 | -28,522 | -0.88% | $56.71 | Q1 2018 | |
| 31 Dec 2017 | 11% | +0.03% | $190,126,000 | 3,234,461 | +7,898 | +0.24% | $58.78 | Q4 2017 | |
| 30 Sep 2017 | 11% | +1% | $181,239,000 | 3,226,563 | +299,388 | +10% | $56.17 | Q3 2017 | |
| 30 Jun 2017 | 10% | +0.06% | $147,294,000 | 2,927,175 | +17,722 | +0.61% | $50.32 | Q2 2017 | |
| 31 Mar 2017 | 9.9% | +0.78% | $145,314,000 | 2,909,453 | +228,355 | +8.5% | $49.95 | Q1 2017 | |
| 31 Dec 2016 | 9% | -0.53% | $132,391,000 | 2,681,098 | -158,399 | -5.6% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 8.4% | -0.17% | $125,830,000 | 2,839,497 | -58,037 | -2% | $44.31 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | +0.27% | $123,782,000 | 2,897,534 | +108,870 | +3.9% | $42.72 | Q2 2016 | |
| 31 Mar 2016 | 6.8% | -0.29% | $120,865,000 | 2,788,664 | -120,770 | -4.2% | $43.34 | Q1 2016 | |
| 31 Dec 2015 | 7.4% | -0.18% | $113,604,000 | 2,909,434 | -69,584 | -2.3% | $39.05 | Q4 2015 | |
| 30 Sep 2015 | 7.2% | -2.5% | $116,877,000 | 2,979,018 | -1,025,582 | -26% | $39.23 | Q3 2015 | |
| 30 Jun 2015 | 8.3% | -0.71% | $170,134,000 | 4,004,600 | -341,313 | -7.9% | $42.48 | Q2 2015 | |
| 31 Mar 2015 | 8.5% | -2.3% | $186,018,000 | 4,345,913 | -1,159,425 | -21% | $42.80 | Q1 2015 | |
| 31 Dec 2014 | 9.8% | -0.23% | $263,847,000 | 5,505,338 | -130,622 | -2.3% | $47.93 | Q4 2014 | |
| 30 Sep 2014 | 9.1% | -3.5% | $278,734,000 | 5,635,960 | -2,181,576 | -28% | $49.46 | Q3 2014 | |
| 30 Jun 2014 | 11% | -0.57% | $403,152,000 | 7,817,536 | -424,377 | -5.1% | $51.57 | Q2 2014 | |
| 31 Mar 2014 | 11% | +4.8% | $427,178,000 | 8,241,913 | +3,608,290 | +78% | $51.83 | Q1 2014 | |
| 31 Dec 2013 | 11% | 0% | $463,872,000 | 4,633,623 | 0 | $100.11 | Q4 2013 |