| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.2% | $211,691,887 | 5,148,149 | -1,844,812 | -26% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.85% | -0.06% | $330,417,407 | 6,992,961 | -490,288 | -6.6% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.79% | +0.01% | $314,371,290 | 7,483,249 | +130,196 | +1.8% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.86% | +0.85% | $362,946,696 | 7,353,053 | +7,275,760 | +9400% | $49.36 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $3,819,047 | 77,293 | +27,561 | +55% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,563,187 | 49,732 | +2,630 | +5.6% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.99% | $2,968,839 | 47,102 | -6,851,335 | -99% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 1% | +0.13% | $448,329,421 | 6,898,437 | +903,179 | +15% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 1% | +0.18% | $357,976,855 | 5,995,258 | +1,088,052 | +22% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.14% | $318,379,525 | 4,907,206 | +569,117 | +13% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 1% | -0.03% | $255,079,633 | 4,338,089 | -131,094 | -2.9% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 1.2% | +0.33% | $279,011,095 | 4,469,183 | +1,222,075 | +38% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 1% | +0.34% | $204,535,333 | 3,247,108 | +1,054,742 | +48% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.94% | +0.11% | $134,721,000 | 2,192,366 | +261,563 | +14% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.84% | +0.17% | $113,686,000 | 1,930,803 | +391,167 | +25% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.72% | +0.24% | $87,359,000 | 1,539,636 | +525,749 | +52% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.1% | $29,393,000 | 1,013,887 | +334,489 | +49% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.24% | $20,097,000 | 679,398 | +625,768 | +1167% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $1,677,000 | 53,630 | +7,655 | +17% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $1,224,000 | 45,975 | -9,359 | -17% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $958,000 | 55,334 | -6,057 | -9.9% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $615,000 | 61,391 | -13,716 | -18% | $10.02 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $1,374,000 | 75,107 | +75,107 | NEW | $18.29 | Q2 2020 | |
| 31 Mar 2020 | -0.19% | $0 | 0 | -102,051 | -100% | $45.49 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | -0.12% | $4,206,000 | 102,051 | -62,306 | -38% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.03% | $7,309,000 | 164,357 | +25,446 | +18% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.09% | $6,984,000 | 138,911 | +75,980 | +121% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.12% | $4,166,000 | 62,931 | +62,931 | NEW | $66.20 | Q1 2019 | |
| 31 Dec 2018 | -0.15% | $0 | 0 | -50,102 | -100% | $45.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.15% | +0.05% | $4,117,000 | 50,102 | +14,791 | +42% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.02% | $2,955,000 | 35,311 | +5,968 | +20% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.02% | $1,906,000 | 29,343 | +4,752 | +19% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.03% | $1,811,000 | 24,591 | +5,083 | +26% | $73.64 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $1,253,000 | 19,508 | +1,833 | +10% | $64.23 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $1,058,000 | 17,675 | +1,363 | +8.4% | $59.86 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.01% | $1,034,000 | 16,312 | +1,271 | +8.5% | $63.39 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.01% | $1,071,000 | 15,041 | -658 | -4.2% | $71.21 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0% | $1,145,000 | 15,699 | -92 | -0.58% | $72.93 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.02% | $1,193,000 | 15,791 | +1,474 | +10% | $75.55 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.01% | $980,000 | 14,317 | +829 | +6.1% | $68.45 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.21% | $912,000 | 13,488 | +13,488 | NEW | $67.62 | Q4 2015 | |
| 31 Dec 2013 | 0.22% | 0% | $571,000 | 7,080 | 0 | $80.65 | Q4 2013 |