| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 12% | +0.66% | $167,559,916 | 2,414,408 | +130,151 | +5.7% | $69.40 | Q4 2025 | |
| 30 Sep 2025 | 11% | +3.6% | $129,631,586 | 2,284,257 | +730,368 | +47% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 9.9% | -3% | $76,420,260 | 1,553,889 | -471,110 | -23% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 13% | -8.8% | $88,289,956 | 2,024,999 | -1,420,448 | $43.60 | Q1 2025 | ||
| 31 Dec 2024 | 15% | +6.1% | $208,449,547 | 3,445,447 | +1,387,201 | $60.50 | Q4 2024 | ||
| 30 Sep 2024 | 8.2% | -3.3% | $104,536,845 | 2,058,246 | -839,081 | $50.79 | Q3 2024 | ||
| 30 Jun 2024 | 11% | -0.44% | $137,449,192 | 2,897,327 | -118,350 | $47.44 | Q2 2024 | ||
| 31 Mar 2024 | 9.3% | +6.2% | $144,360,458 | 3,015,677 | +1,993,238 | +100% | $47.87 | Q1 2024 | |
| 31 Dec 2023 | 3% | -0.07% | $41,133,769 | 1,022,439 | -24,778 | $40.23 | Q4 2023 | ||
| 30 Sep 2023 | 3.5% | +1.7% | $38,749,190 | 1,047,217 | +508,947 | +95% | $37.00 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -6.7% | $25,588,828 | 538,270 | -1,277,093 | -70% | $47.54 | Q2 2023 | |
| 31 Mar 2023 | 9.8% | -4.5% | $63,390,678 | 1,815,363 | -843,125 | -32% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 18% | -10% | $87,357,916 | 2,658,488 | -1,491,646 | -36% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 25% | -2.5% | $116,457,000 | 4,150,134 | -418,435 | -9.2% | $28.06 | Q3 2022 | |
| 30 Jun 2022 | 19% | +2.9% | $132,351,000 | 4,568,569 | +708,478 | +18% | $28.97 | Q2 2022 | |
| 31 Mar 2022 | 13% | -2% | $152,740,000 | 3,860,091 | -592,170 | -13% | $39.57 | Q1 2022 | |
| 31 Dec 2021 | 11% | +1% | $173,995,000 | 4,452,261 | +430,584 | +11% | $39.08 | Q4 2021 | |
| 30 Sep 2021 | 8.6% | -1.2% | $171,358,000 | 4,021,677 | -567,990 | -12% | $42.61 | Q3 2021 | |
| 30 Jun 2021 | 9% | +1.8% | $198,544,000 | 4,589,667 | +907,647 | +25% | $43.26 | Q2 2021 | |
| 31 Mar 2021 | 8.1% | -0.35% | $177,772,000 | 3,682,020 | -158,208 | -4.1% | $48.28 | Q1 2021 | |
| 31 Dec 2020 | 6.6% | -0.67% | $154,408,000 | 3,840,228 | -386,140 | -9.1% | $40.21 | Q4 2020 | |
| 30 Sep 2020 | 6.7% | -7% | $129,240,000 | 4,226,368 | -4,417,424 | -51% | $30.58 | Q3 2020 | |
| 30 Jun 2020 | 11% | -2% | $242,448,000 | 8,643,792 | -1,643,201 | -16% | $28.05 | Q2 2020 | |
| 31 Mar 2020 | 17% | -1.3% | $293,488,000 | 10,286,993 | -764,499 | -6.9% | $28.53 | Q1 2020 | |
| 31 Dec 2019 | 23% | -5.1% | $646,274,000 | 11,051,492 | -2,455,831 | -18% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 25% | -8.3% | $778,021,000 | 13,507,323 | -4,463,079 | -25% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 29% | -2.2% | $1,019,832,000 | 17,970,402 | -1,372,680 | -7.1% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 24% | -7.6% | $999,076,000 | 19,343,082 | -6,059,002 | -24% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 23% | -0.86% | $1,267,562,000 | 25,402,084 | -933,950 | -3.5% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 18% | -1.2% | $1,523,013,000 | 26,336,034 | -1,794,105 | -6.4% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 14% | +1.3% | $1,393,561,000 | 28,130,139 | +2,462,310 | +9.6% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 15% | -0.42% | $1,406,857,000 | 25,667,829 | -726,858 | -2.8% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 14% | -0.01% | $1,478,101,000 | 26,394,687 | -27,308 | -0.1% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 13% | -1.1% | $1,274,074,000 | 26,421,995 | -2,131,272 | -7.5% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 13% | +0.21% | $1,534,452,000 | 28,553,267 | +449,295 | +1.6% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 11% | +0.77% | $1,291,656,000 | 28,103,972 | +1,918,036 | +7.3% | $45.96 | Q1 2017 | |
| 31 Dec 2016 | 11% | -0.25% | $1,288,087,000 | 26,185,936 | -571,455 | -2.1% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 9.1% | +0.1% | $1,053,167,000 | 26,757,391 | +282,405 | +1.1% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 9% | +0.16% | $964,476,000 | 26,474,986 | +481,632 | +1.9% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 10% | -0.03% | $1,265,357,000 | 25,993,354 | -68,248 | -0.26% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 9.1% | -0.18% | $1,321,060,000 | 26,061,602 | -508,610 | -1.9% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 10% | +0.01% | $1,192,202,000 | 26,570,212 | +24,354 | +0.09% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 9.3% | +0.63% | $1,090,501,000 | 26,545,858 | +1,781,880 | +7.2% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 10% | +0.67% | $1,113,385,000 | 24,763,978 | +1,649,038 | +7.1% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 10% | -1.4% | $1,137,017,000 | 23,114,940 | -3,245,858 | -12% | $49.19 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | -0.08% | $952,940,000 | 26,360,798 | -233,343 | -0.88% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 9.8% | 0% | $1,029,720,000 | 26,594,141 | 0 | $38.72 | Q2 2014 |