| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.41% | +0.14% | $8,609,805 | 192,570 | +68,161 | +55% | $44.71 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | -0.08% | $11,114,700 | 124,409 | -20,185 | -14% | $89.34 | Q3 2025 | |
| 30 Jun 2025 | 0.57% | -0.05% | $12,263,017 | 144,594 | -12,341 | -7.9% | $84.81 | Q2 2025 | |
| 31 Mar 2025 | 0.74% | -0.06% | $14,665,576 | 156,935 | -12,394 | $93.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.7% | -0.1% | $14,504,722 | 169,329 | -24,491 | -13% | $85.66 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | -0.09% | $17,017,396 | 193,820 | -21,708 | -10% | $87.80 | Q3 2024 | |
| 30 Jun 2024 | 0.98% | -0.13% | $19,645,377 | 215,528 | -29,656 | -12% | $91.15 | Q2 2024 | |
| 31 Mar 2024 | 1.1% | -0.1% | $23,147,821 | 245,184 | -22,305 | -8.3% | $94.41 | Q1 2024 | |
| 31 Dec 2023 | 1.2% | -0.34% | $22,426,278 | 267,489 | -78,133 | -23% | $83.84 | Q4 2023 | |
| 30 Sep 2023 | 1.7% | -0.2% | $31,240,773 | 345,622 | -41,018 | -11% | $90.39 | Q3 2023 | |
| 30 Jun 2023 | 2.4% | -0.23% | $31,383,568 | 386,640 | -37,818 | -8.9% | $81.17 | Q2 2023 | |
| 31 Mar 2023 | 3% | -0.34% | $38,188,000 | 424,458 | -49,279 | -10% | $89.97 | Q1 2023 | |
| 31 Dec 2022 | 3.1% | -0.29% | $42,622,000 | 473,737 | -44,053 | -8.5% | $89.97 | Q4 2022 | |
| 30 Sep 2022 | 2.8% | -0.11% | $37,291,000 | 517,790 | -20,785 | -3.9% | $72.02 | Q3 2022 | |
| 30 Jun 2022 | 2.7% | -0.09% | $38,513,000 | 538,575 | -17,177 | -3.1% | $71.51 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0.05% | $42,482,000 | 555,752 | -11,151 | -2% | $76.44 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.12% | $31,463,000 | 566,903 | -37,870 | -6.3% | $55.50 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | -0.12% | $31,503,000 | 604,773 | -39,877 | -6.2% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.1% | $35,153,000 | 644,650 | -33,142 | -4.9% | $54.53 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -1.1% | $33,252,000 | 677,792 | -387,174 | -36% | $49.06 | Q1 2021 | |
| 31 Dec 2020 | 2.2% | -3.2% | $40,362,000 | 1,064,966 | -1,550,154 | -59% | $37.90 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.59% | $78,323,000 | 2,615,120 | -386,647 | -13% | $29.95 | Q3 2020 | |
| 30 Jun 2020 | 5.5% | -1% | $113,617,000 | 3,001,767 | -574,967 | -16% | $37.85 | Q2 2020 | |
| 31 Mar 2020 | 5.2% | +0.37% | $103,939,000 | 3,576,734 | +256,072 | +7.7% | $29.06 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -1.2% | $199,372,000 | 3,320,662 | -543,655 | -14% | $60.04 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +0.07% | $230,202,000 | 3,864,317 | +36,487 | +0.95% | $59.57 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -3.2% | $241,077,000 | 3,827,830 | -1,714,233 | -31% | $62.98 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +1.1% | $372,684,000 | 5,542,063 | +717,357 | +15% | $67.25 | Q1 2019 | |
| 31 Dec 2018 | 7.6% | +0.11% | $275,249,000 | 4,824,706 | +71,764 | +1.5% | $57.05 | Q4 2018 | |
| 30 Sep 2018 | 8.1% | -0.94% | $360,986,000 | 4,752,942 | -557,132 | -10% | $75.95 | Q3 2018 | |
| 30 Jun 2018 | 9.2% | -0.8% | $400,752,000 | 5,310,074 | -463,413 | -8% | $75.47 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.07% | $381,166,000 | 5,773,487 | +44,408 | +0.78% | $66.02 | Q1 2018 | |
| 31 Dec 2017 | 9.2% | +0.16% | $415,186,000 | 5,729,079 | +102,062 | +1.8% | $72.47 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | +0.57% | $385,394,000 | 5,627,017 | +359,177 | +6.8% | $68.49 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | +1.4% | $341,988,000 | 5,267,840 | +873,003 | +20% | $64.92 | Q2 2017 | |
| 31 Mar 2017 | 8.5% | +1.4% | $308,254,000 | 4,394,837 | +702,317 | +19% | $70.14 | Q1 2017 | |
| 31 Dec 2016 | 9% | -0.22% | $278,933,000 | 3,692,520 | -89,130 | -2.4% | $75.54 | Q4 2016 | |
| 30 Sep 2016 | 9% | +0.86% | $255,319,000 | 3,781,650 | +362,953 | +11% | $67.52 | Q3 2016 | |
| 30 Jun 2016 | 9% | +0.48% | $231,446,000 | 3,418,697 | +181,589 | +5.6% | $67.70 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | +0.59% | $200,392,000 | 3,237,108 | +221,350 | +7.3% | $61.90 | Q1 2016 | |
| 31 Dec 2015 | 8.1% | +0.87% | $181,124,000 | 3,015,758 | +322,345 | +12% | $60.06 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | +1.5% | $164,794,000 | 2,693,413 | +495,915 | +23% | $61.18 | Q3 2015 | |
| 30 Jun 2015 | 8.1% | +1.7% | $164,021,000 | 2,197,498 | +455,917 | +26% | $74.64 | Q2 2015 | |
| 31 Mar 2015 | 7.5% | +1.7% | $139,987,000 | 1,741,581 | +404,095 | +30% | $80.38 | Q1 2015 | |
| 31 Dec 2014 | 6.6% | +0.63% | $107,254,000 | 1,337,486 | +127,886 | +11% | $80.19 | Q4 2014 | |
| 30 Sep 2014 | 7.7% | +1.2% | $109,617,000 | 1,209,600 | +195,304 | +19% | $90.62 | Q3 2014 | |
| 30 Jun 2014 | 8.5% | +1.5% | $101,532,000 | 1,014,296 | +177,270 | +21% | $100.10 | Q2 2014 | |
| 31 Mar 2014 | 7.6% | +5.1% | $72,451,272 | 837,026 | +559,582 | +202% | $86.56 | Q1 2014 | |
| 31 Dec 2013 | 4.9% | 0% | $24,556,000 | 277,444 | 0 | $88.51 | Q4 2013 |