| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.7% | -0.15% | $93,291,000 | 1,103,354 | -94,011 | -7.9% | $84.55 | Q4 2025 | |
| 30 Sep 2025 | 2% | -0.2% | $109,011,740 | 1,197,365 | -123,243 | -9.3% | $91.04 | Q3 2025 | |
| 30 Jun 2025 | 2.1% | -1.7% | $120,253,610 | 1,320,608 | -1,057,351 | -44% | $91.06 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | -0.28% | $172,160,357 | 2,377,959 | -203,337 | $72.40 | Q1 2025 | ||
| 31 Dec 2024 | 3% | +1.1% | $180,486,640 | 2,581,296 | +902,353 | +54% | $69.92 | Q4 2024 | |
| 30 Sep 2024 | 2.9% | -0.77% | $173,434,812 | 1,678,943 | -444,993 | -21% | $103.30 | Q3 2024 | |
| 30 Jun 2024 | 3.8% | +0.93% | $246,665,000 | 2,123,936 | +550,111 | +35% | $116.14 | Q2 2024 | |
| 31 Mar 2024 | 2.6% | -0.15% | $180,659,000 | 1,573,825 | -88,624 | -5.3% | $114.79 | Q1 2024 | |
| 31 Dec 2023 | 2.7% | -0.52% | $186,895,000 | 1,662,449 | -313,336 | -16% | $112.42 | Q4 2023 | |
| 30 Sep 2023 | 2.9% | -0.48% | $188,597,000 | 1,975,785 | -332,559 | -14% | $95.45 | Q3 2023 | |
| 30 Jun 2023 | 3% | -0.21% | $235,629,000 | 2,308,344 | -165,685 | -6.7% | $102.08 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.33% | $251,193,000 | 2,474,029 | -254,872 | -9.3% | $101.53 | Q1 2023 | |
| 31 Dec 2022 | 3.3% | -0.87% | $247,119,000 | 2,728,901 | -711,549 | -21% | $90.56 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | -1.2% | $273,207,000 | 3,440,450 | -1,281,159 | -27% | $79.41 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | -0.65% | $445,342,000 | 4,721,609 | -708,110 | -13% | $94.32 | Q2 2022 | |
| 31 Mar 2022 | 4.1% | -0.16% | $673,828,000 | 5,429,719 | -210,931 | -3.7% | $124.10 | Q1 2022 | |
| 31 Dec 2021 | 4.5% | +1% | $882,141,000 | 5,640,650 | +1,304,458 | +30% | $156.39 | Q4 2021 | |
| 30 Sep 2021 | 3.9% | +0.11% | $724,968,000 | 4,336,192 | +120,196 | +2.9% | $167.19 | Q3 2021 | |
| 30 Jun 2021 | 4.5% | -0.17% | $824,860,000 | 4,215,996 | -157,657 | -3.6% | $195.65 | Q2 2021 | |
| 31 Mar 2021 | 4.7% | -0.27% | $799,066,000 | 4,373,653 | -251,404 | -5.4% | $182.70 | Q1 2021 | |
| 31 Dec 2020 | 5% | -3.4% | $769,008,000 | 4,625,057 | -3,203,122 | -41% | $166.27 | Q4 2020 | |
| 30 Sep 2020 | 7.9% | -1.5% | $1,009,913,000 | 7,828,179 | -1,534,802 | -16% | $129.01 | Q3 2020 | |
| 30 Jun 2020 | 8.1% | -0.44% | $1,034,890,000 | 9,362,981 | -505,750 | -5.1% | $110.53 | Q2 2020 | |
| 31 Mar 2020 | 8.2% | +1.4% | $795,716,000 | 9,868,731 | +1,616,564 | +20% | $80.63 | Q1 2020 | |
| 31 Dec 2019 | 7.4% | -3% | $959,149,000 | 8,252,167 | -3,371,918 | -29% | $116.23 | Q4 2019 | |
| 30 Sep 2019 | 7.3% | +0.48% | $861,810,000 | 11,624,085 | +772,147 | +7.1% | $74.14 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.1% | $722,848,000 | 10,851,938 | +172,176 | +1.6% | $66.61 | Q2 2019 | |
| 31 Mar 2019 | 6.6% | -0.52% | $766,059,000 | 10,679,762 | -842,016 | -7.3% | $71.73 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +1.9% | $699,718,000 | 11,521,778 | +3,472,415 | +43% | $60.73 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | +0.14% | $618,916,000 | 8,049,363 | +251,261 | +3.2% | $76.89 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.67% | $625,174,000 | 7,798,102 | +1,087,335 | +16% | $80.17 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.08% | $472,774,000 | 6,710,767 | +147,809 | +2.3% | $70.45 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.09% | $437,093,000 | 6,562,958 | -172,427 | -2.6% | $66.60 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +1.7% | $476,057,000 | 6,735,385 | +2,809,649 | +72% | $70.68 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.94% | $248,578,000 | 3,925,736 | -1,658,999 | -30% | $63.32 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.13% | $382,890,000 | 5,584,735 | -218,347 | -3.8% | $68.56 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.47% | $305,996,000 | 5,803,082 | +1,001,936 | +21% | $52.73 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +2.5% | $267,616,000 | 4,801,146 | +4,801,146 | NEW | $55.74 | Q3 2016 |