| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 4% | -0.48% | $176,198,699 | 988,492 | -119,500 | -11% | $178.25 | Q4 2025 | |
| 30 Sep 2025 | 4.2% | +0% | $144,471,754 | 1,107,992 | +1,125 | +0.1% | $130.39 | Q3 2025 | |
| 30 Jun 2025 | 3.8% | -0.01% | $122,622,102 | 1,106,867 | -1,650 | -0.15% | $110.78 | Q2 2025 | |
| 31 Mar 2025 | 3.6% | -0.58% | $105,901,487 | 1,108,517 | -178,185 | $95.53 | Q1 2025 | ||
| 31 Dec 2024 | 4.2% | -0.04% | $124,632,050 | 1,286,702 | -11,925 | -0.92% | $96.86 | Q4 2024 | |
| 30 Sep 2024 | 4.8% | +0.22% | $117,326,007 | 1,298,627 | +60,155 | +4.9% | $90.35 | Q3 2024 | |
| 30 Jun 2024 | 4% | +0.02% | $103,887,167 | 1,238,472 | +5,397 | +0.44% | $83.88 | Q2 2024 | |
| 31 Mar 2024 | 5.3% | +0.01% | $120,479,222 | 1,233,075 | +1,761 | +0.14% | $97.71 | Q1 2024 | |
| 31 Dec 2023 | 5.8% | -0.12% | $122,224,435 | 1,231,314 | -25,477 | -2% | $99.26 | Q4 2023 | |
| 30 Sep 2023 | 5.5% | +0.06% | $106,346,310 | 1,256,791 | +13,925 | +1.1% | $84.62 | Q3 2023 | |
| 30 Jun 2023 | 5.6% | +0.04% | $112,325,324 | 1,242,866 | +8,131 | +0.66% | $90.38 | Q2 2023 | |
| 31 Mar 2023 | 6% | +0.1% | $109,872,754 | 1,234,735 | +21,327 | +1.8% | $88.98 | Q1 2023 | |
| 31 Dec 2022 | 6.5% | +0.04% | $109,945,577 | 1,213,408 | +7,399 | +0.61% | $90.61 | Q4 2022 | |
| 30 Sep 2022 | 6.5% | +0.1% | $106,545,000 | 1,206,009 | +17,673 | +1.5% | $88.35 | Q3 2022 | |
| 30 Jun 2022 | 6.3% | -0.02% | $114,261,000 | 1,188,336 | -3,262 | -0.27% | $96.15 | Q2 2022 | |
| 31 Mar 2022 | 6.8% | -0.4% | $140,377,000 | 1,191,598 | -69,705 | -5.5% | $117.81 | Q1 2022 | |
| 31 Dec 2021 | 6.3% | -0.09% | $135,704,000 | 1,261,303 | -18,249 | -1.4% | $107.59 | Q4 2021 | |
| 30 Sep 2021 | 6.9% | -0.17% | $126,868,000 | 1,279,552 | -31,044 | -2.4% | $99.15 | Q3 2021 | |
| 30 Jun 2021 | 7.3% | -0.4% | $134,203,000 | 1,310,596 | -71,973 | -5.2% | $102.40 | Q2 2021 | |
| 31 Mar 2021 | 7.2% | -0.55% | $123,141,000 | 1,382,569 | -105,599 | -7.1% | $89.07 | Q1 2021 | |
| 31 Dec 2020 | 6.9% | -0.04% | $112,888,000 | 1,488,168 | -7,851 | -0.52% | $75.86 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | +0.27% | $87,384,000 | 1,496,019 | +65,629 | +4.6% | $58.41 | Q3 2020 | |
| 30 Jun 2020 | 6.4% | +0.4% | $75,898,000 | 1,430,390 | +90,035 | +6.7% | $53.06 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.99% | $67,433,000 | 1,340,355 | +236,171 | +21% | $50.31 | Q1 2020 | |
| 31 Dec 2019 | 5.8% | +2% | $85,699,000 | 1,104,184 | +391,594 | +55% | $77.61 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.04% | $52,492,000 | 712,590 | +6,063 | +0.86% | $73.66 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | -0.03% | $53,368,000 | 706,527 | -3,514 | -0.49% | $75.54 | Q2 2019 | |
| 31 Mar 2019 | 5.3% | +0.04% | $53,127,000 | 710,041 | +4,703 | +0.67% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | -0.1% | $46,094,000 | 705,338 | -13,449 | -1.9% | $65.35 | Q4 2018 | |
| 30 Sep 2018 | 5.6% | -0% | $59,242,000 | 718,787 | -498 | -0.07% | $82.42 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | -0.29% | $55,609,000 | 719,285 | -39,303 | -5.2% | $77.31 | Q2 2018 | |
| 31 Mar 2018 | 5.4% | -0.02% | $57,215,000 | 758,588 | -2,162 | -0.28% | $75.42 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | -0.22% | $61,132,000 | 760,750 | -32,894 | -4.1% | $80.36 | Q4 2017 | |
| 30 Sep 2017 | 5.5% | +0.04% | $59,906,000 | 793,644 | +6,109 | +0.78% | $75.48 | Q3 2017 | |
| 30 Jun 2017 | 5.8% | +0.03% | $57,760,000 | 787,535 | +3,662 | +0.47% | $73.34 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | -0.19% | $58,447,000 | 783,873 | -24,211 | -3% | $74.56 | Q1 2017 | |
| 31 Dec 2016 | 6.2% | -0.05% | $58,119,000 | 808,084 | -6,641 | -0.82% | $71.92 | Q4 2016 | |
| 30 Sep 2016 | 6% | -0.28% | $53,398,000 | 814,725 | -37,868 | -4.4% | $65.54 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.14% | $53,711,000 | 852,593 | -19,568 | -2.2% | $63.00 | Q2 2016 | |
| 31 Mar 2016 | 6% | -0.03% | $53,029,000 | 872,161 | -4,140 | -0.47% | $60.80 | Q1 2016 | |
| 31 Dec 2015 | 6.2% | -0.01% | $49,437,000 | 876,301 | -1,010 | -0.12% | $56.42 | Q4 2015 | |
| 30 Sep 2015 | 5.9% | -0.23% | $47,678,000 | 877,311 | -34,928 | -3.8% | $54.35 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | -0.01% | $54,123,000 | 912,239 | -2,280 | -0.25% | $59.33 | Q2 2015 | |
| 31 Mar 2015 | 6% | +0.14% | $54,732,000 | 914,519 | +20,815 | +2.3% | $59.85 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | -2.7% | $63,305,000 | 893,704 | -351,946 | -28% | $70.83 | Q4 2014 | |
| 30 Sep 2014 | 7% | +6.9% | $91,614,000 | 1,245,650 | +1,218,150 | +4430% | $73.55 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | -0.06% | $2,152,000 | 27,500 | -1,700 | -5.8% | $78.25 | Q2 2014 | |
| 31 Mar 2014 | 0.93% | 0% | $1,957,000 | 29,200 | 0 | $67.02 | Q1 2014 |