| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.06% | $160,307,630 | 997,000 | -26,385 | -2.6% | $160.79 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | -0.03% | $161,244,540 | 1,023,385 | -15,118 | -1.5% | $157.56 | Q3 2025 | |
| 30 Jun 2025 | 2.3% | -0.04% | $145,515,041 | 1,038,503 | -17,718 | -1.7% | $140.12 | Q2 2025 | |
| 31 Mar 2025 | 2.2% | -0.1% | $138,132,582 | 1,056,221 | -46,988 | $130.78 | Q1 2025 | ||
| 31 Dec 2024 | 2.2% | -0.15% | $144,840,310 | 1,103,209 | -75,685 | -6.4% | $131.29 | Q4 2024 | |
| 30 Sep 2024 | 2.2% | -0.04% | $146,748,725 | 1,178,894 | -19,211 | -1.6% | $124.48 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | -0% | $106,763,137 | 1,198,105 | -2,393 | -0.2% | $89.11 | Q2 2024 | |
| 31 Mar 2024 | 1.8% | -0% | $116,736,425 | 1,200,498 | -2,536 | -0.21% | $97.24 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0% | $111,990,435 | 1,203,034 | -61 | -0.01% | $93.09 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.01% | $88,860,596 | 1,203,095 | -3,807 | -0.32% | $73.86 | Q3 2023 | |
| 30 Jun 2023 | 1.8% | -0.1% | $97,409,061 | 1,206,902 | -66,676 | -5.2% | $80.71 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -0.02% | $92,729,214 | 1,273,578 | -15,588 | -1.2% | $72.81 | Q1 2023 | |
| 31 Dec 2022 | 2.1% | +0.02% | $99,214,216 | 1,289,166 | +12,565 | +0.98% | $76.96 | Q4 2022 | |
| 30 Sep 2022 | 1.9% | +0.02% | $86,184,000 | 1,276,601 | +12,385 | +0.98% | $67.51 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.02% | $93,059,000 | 1,264,216 | +11,101 | +0.89% | $73.61 | Q2 2022 | |
| 31 Mar 2022 | 2% | -0% | $114,685,000 | 1,253,115 | -1,634 | -0.13% | $91.52 | Q1 2022 | |
| 31 Dec 2021 | 2.2% | -0.04% | $136,152,000 | 1,254,749 | -20,097 | -1.6% | $108.51 | Q4 2021 | |
| 30 Sep 2021 | 2.2% | -0.05% | $124,119,000 | 1,274,846 | -29,300 | -2.2% | $97.36 | Q3 2021 | |
| 30 Jun 2021 | 2% | -0.05% | $111,805,000 | 1,304,146 | -28,950 | -2.2% | $85.73 | Q2 2021 | |
| 31 Mar 2021 | 2.1% | -0.2% | $105,461,000 | 1,333,096 | -126,302 | -8.7% | $79.11 | Q1 2021 | |
| 31 Dec 2020 | 2% | -0.01% | $91,533,000 | 1,459,398 | -5,145 | -0.35% | $62.72 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | +0.01% | $68,789,000 | 1,464,543 | +13,028 | +0.9% | $46.97 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.1% | $65,638,000 | 1,451,515 | -80,405 | -5.2% | $45.22 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.02% | $57,768,000 | 1,531,920 | +15,269 | +1% | $37.71 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0% | $92,956,000 | 1,516,651 | -2,070 | -0.14% | $61.29 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.03% | $80,508,000 | 1,518,721 | +21,244 | +1.4% | $53.01 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.02% | $76,820,000 | 1,497,477 | +13,309 | +0.9% | $51.30 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.06% | $73,392,000 | 1,484,168 | +35,572 | +2.5% | $49.45 | Q1 2019 | |
| 31 Dec 2018 | 2.2% | +0.03% | $58,002,000 | 1,448,596 | +20,105 | +1.4% | $40.04 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.04% | $62,996,000 | 1,428,491 | -30,594 | -2.1% | $44.10 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +0.07% | $69,657,000 | 1,459,085 | +45,640 | +3.2% | $47.74 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -0.06% | $66,743,000 | 1,413,445 | -31,506 | -2.2% | $47.22 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.07% | $62,581,000 | 1,444,951 | -43,559 | -2.9% | $43.31 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.16% | $56,385,000 | 1,488,510 | -107,205 | -6.7% | $37.88 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.06% | $58,084,000 | 1,595,715 | -40,234 | -2.5% | $36.40 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.03% | $56,915,000 | 1,635,949 | -23,960 | -1.4% | $34.79 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.03% | $52,271,000 | 1,659,909 | -22,625 | -1.3% | $31.49 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | +0.02% | $47,078,000 | 1,682,534 | +21,578 | +1.3% | $27.98 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | +0.03% | $43,982,000 | 1,660,956 | +27,553 | +1.7% | $26.48 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.45% | $47,075,000 | 1,633,403 | +353,444 | +28% | $28.82 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.09% | $44,261,000 | 1,279,959 | +54,567 | +4.5% | $34.58 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.14% | $39,230,000 | 1,225,392 | +91,553 | +8.1% | $32.01 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.06% | $41,969,000 | 1,133,839 | +35,367 | +3.2% | $37.01 | Q2 2015 | |
| 31 Mar 2015 | 2% | +0.06% | $42,525,000 | 1,098,472 | +35,525 | +3.3% | $38.71 | Q1 2015 | |
| 31 Dec 2014 | 1.8% | +0.09% | $36,423,000 | 1,062,947 | +54,639 | +5.4% | $34.27 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.09% | $29,990,000 | 1,008,308 | +58,341 | +6.1% | $29.74 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.13% | $30,430,000 | 949,967 | +80,315 | +9.2% | $32.03 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.43% | $23,846,000 | 869,652 | +277,350 | +47% | $27.42 | Q1 2014 | |
| 31 Dec 2013 | 0.86% | 0% | $15,580,000 | 592,302 | 0 | $26.30 | Q4 2013 |