| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | -0.12% | $193,144,948 | 3,030,200 | -424,500 | -12% | $63.74 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | 0% | $240,861,684 | 3,454,700 | 0 | $69.72 | Q3 2025 | ||
| 30 Jun 2025 | 1.2% | -0.52% | $245,318,247 | 3,454,700 | -1,555,900 | -31% | $71.01 | Q2 2025 | |
| 31 Mar 2025 | 1.8% | -0.33% | $318,223,206 | 5,010,600 | -926,800 | $63.51 | Q1 2025 | ||
| 31 Dec 2024 | 2.4% | 0% | $449,401,806 | 5,937,400 | 0 | $75.69 | Q4 2024 | ||
| 30 Sep 2024 | 2.9% | 0% | $524,628,664 | 5,937,400 | 0 | $88.36 | Q3 2024 | ||
| 30 Jun 2024 | 2.5% | 0% | $447,442,464 | 5,937,400 | 0 | $75.36 | Q2 2024 | ||
| 31 Mar 2024 | 3.2% | +0.09% | $557,878,104 | 5,937,400 | +165,000 | +2.9% | $93.96 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | 0% | $626,420,848 | 5,772,400 | 0 | $108.52 | Q4 2023 | ||
| 30 Sep 2023 | 4.2% | 0% | $552,014,612 | 5,772,400 | 0 | $95.63 | Q3 2023 | ||
| 30 Jun 2023 | 4.6% | +0.24% | $636,753,444 | 5,772,400 | +300,000 | +5.5% | $110.31 | Q2 2023 | |
| 31 Mar 2023 | 4.2% | +0.27% | $670,806,792 | 5,472,400 | +350,000 | +6.8% | $122.58 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | 0% | $599,423,248 | 5,122,400 | 0 | $117.02 | Q4 2022 | ||
| 30 Sep 2022 | 2.6% | +0.4% | $425,723,000 | 5,122,400 | +780,000 | +18% | $83.11 | Q3 2022 | |
| 30 Jun 2022 | 2.6% | +0.06% | $443,793,000 | 4,342,400 | +100,000 | +2.4% | $102.20 | Q2 2022 | |
| 31 Mar 2022 | 2.8% | +0.24% | $570,942,000 | 4,242,400 | +370,000 | +9.6% | $134.58 | Q1 2022 | |
| 31 Dec 2021 | 2.8% | 0% | $648,588,000 | 3,872,400 | 0 | $167.49 | Q4 2021 | ||
| 30 Sep 2021 | 2.7% | -0.09% | $562,389,000 | 3,872,400 | -125,000 | -3.1% | $145.23 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | +0.14% | $617,199,000 | 3,997,400 | +200,000 | +5.3% | $154.40 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.17% | $505,130,000 | 3,797,400 | +250,000 | +7% | $133.02 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | +0.14% | $502,383,000 | 3,547,400 | +180,000 | +5.3% | $141.62 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | 0% | $422,710,000 | 3,367,400 | 0 | $125.53 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | 0% | $330,073,000 | 3,367,400 | 0 | $98.02 | Q2 2020 | ||
| 31 Mar 2020 | 2.4% | +0.72% | $278,922,000 | 3,367,400 | +1,007,400 | +43% | $82.83 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | 0% | $237,888,000 | 2,360,000 | 0 | $100.80 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0.03% | $221,604,000 | 2,360,000 | +35,000 | +1.5% | $93.90 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | 0% | $194,928,000 | 2,325,000 | 0 | $83.84 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | -0.11% | $195,742,000 | 2,325,000 | -150,000 | -6.1% | $84.19 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | 0% | $181,442,000 | 2,475,000 | 0 | $73.31 | Q4 2018 | ||
| 30 Sep 2018 | 1.8% | -0.38% | $209,657,000 | 2,475,000 | -525,000 | -18% | $84.71 | Q3 2018 | |
| 30 Jun 2018 | 2% | -1.4% | $239,070,000 | 3,000,000 | -2,039,900 | -40% | $79.69 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | 0% | $333,742,000 | 5,039,900 | 0 | $66.22 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | -0.41% | $315,397,000 | 5,039,900 | -800,000 | -14% | $62.58 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | 0% | $302,799,000 | 5,839,900 | 0 | $51.85 | Q3 2017 | ||
| 30 Jun 2017 | 3% | +0.52% | $344,554,000 | 5,839,900 | +1,000,000 | +21% | $59.00 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | +0.06% | $269,728,000 | 4,839,900 | +129,900 | +2.8% | $55.73 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.23% | $239,409,000 | 4,710,000 | +500,000 | +12% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $221,656,000 | 4,210,000 | 0 | $52.65 | Q3 2016 | ||
| 30 Jun 2016 | 2.3% | +1.4% | $232,392,000 | 4,210,000 | +2,600,000 | +161% | $55.20 | Q2 2016 | |
| 31 Mar 2016 | 0.95% | +0.95% | $98,967,000 | 1,610,000 | +1,610,000 | NEW | $61.47 | Q1 2016 |