| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.26% | -0.01% | $194,231,062 | 6,372,410 | -208,819 | -3.2% | $30.48 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.01% | $191,777,023 | 6,581,229 | -227,082 | -3.3% | $29.14 | Q3 2025 | |
| 30 Jun 2025 | 0.32% | -0.01% | $191,722,031 | 6,808,311 | -161,606 | -2.3% | $28.16 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.03% | $185,260,356 | 6,969,917 | -639,034 | $26.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.38% | +0.25% | $198,365,348 | 7,608,951 | +5,059,340 | +198% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0.44% | -0.01% | $204,912,269 | 2,549,611 | -32,762 | -1.3% | $80.37 | Q3 2024 | |
| 30 Jun 2024 | 0.45% | -0.03% | $191,302,187 | 2,582,373 | -171,161 | -6.2% | $74.08 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -0.74% | $209,213,519 | 2,753,534 | -3,782,174 | -58% | $75.98 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | +0.11% | $458,153,152 | 6,535,708 | +546,444 | +9.1% | $70.10 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | +0.42% | $386,067,951 | 5,989,264 | +1,997,280 | +50% | $64.46 | Q3 2023 | |
| 30 Jun 2023 | 2.9% | +0.11% | $267,822,221 | 3,991,984 | +148,200 | +3.9% | $67.09 | Q2 2023 | |
| 31 Mar 2023 | 2.9% | -0.09% | $252,075,325 | 3,843,784 | -122,663 | -3.1% | $65.58 | Q1 2023 | |
| 31 Dec 2022 | 3.5% | +0.16% | $268,964,793 | 3,966,447 | +187,186 | +5% | $67.81 | Q4 2022 | |
| 30 Sep 2022 | 3.2% | +0.17% | $226,104,000 | 3,779,261 | +195,094 | +5.4% | $59.83 | Q3 2022 | |
| 30 Jun 2022 | 3.2% | +0.22% | $226,649,000 | 3,584,167 | +247,908 | +7.4% | $63.24 | Q2 2022 | |
| 31 Mar 2022 | 3.2% | +0.05% | $238,470,000 | 3,336,259 | +53,657 | +1.6% | $71.48 | Q1 2022 | |
| 31 Dec 2021 | 3.4% | +0.1% | $232,584,000 | 3,282,602 | +99,578 | +3.1% | $70.85 | Q4 2021 | |
| 30 Sep 2021 | 3.4% | +0.05% | $227,134,000 | 3,183,024 | +48,366 | +1.5% | $71.36 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | +0.07% | $215,069,000 | 3,134,658 | +63,612 | +2.1% | $68.61 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.15% | $203,610,000 | 3,071,046 | -120,702 | -3.8% | $66.30 | Q1 2021 | |
| 31 Dec 2020 | 4.4% | +0.23% | $195,016,000 | 3,191,748 | +163,772 | +5.4% | $61.10 | Q4 2020 | |
| 30 Sep 2020 | 4.3% | +0.11% | $165,327,000 | 3,027,976 | +77,915 | +2.6% | $54.60 | Q3 2020 | |
| 30 Jun 2020 | 4.4% | +0.81% | $154,731,000 | 2,950,061 | +537,263 | +22% | $52.45 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -3.2% | $118,687,000 | 2,412,798 | -1,784,612 | -43% | $49.19 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | +0.37% | $252,352,000 | 4,197,410 | +175,932 | +4.4% | $60.12 | Q4 2019 | |
| 30 Sep 2019 | 9.1% | +0.34% | $225,937,000 | 4,021,478 | +152,224 | +3.9% | $56.18 | Q3 2019 | |
| 30 Jun 2019 | 9.8% | +1.5% | $222,211,000 | 3,869,254 | +600,053 | +18% | $57.43 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.52% | $184,252,000 | 3,269,201 | +163,439 | +5.3% | $56.36 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.08% | $162,556,000 | 3,105,762 | -23,664 | -0.76% | $52.34 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | +1% | $163,438,000 | 3,129,426 | +319,903 | +11% | $52.23 | Q3 2018 | |
| 30 Jun 2018 | 9.4% | +0.72% | $153,007,000 | 2,809,523 | +214,448 | +8.3% | $54.46 | Q2 2018 | |
| 31 Mar 2018 | 9.3% | +0.99% | $138,603,000 | 2,595,075 | +276,993 | +12% | $53.41 | Q1 2018 | |
| 31 Dec 2017 | 9.3% | +1% | $130,624,000 | 2,318,082 | +256,848 | +12% | $56.35 | Q4 2017 | |
| 30 Sep 2017 | 9% | +0.81% | $108,070,000 | 2,061,234 | +187,017 | +10% | $52.43 | Q3 2017 | |
| 30 Jun 2017 | 8.7% | +1.2% | $94,074,000 | 1,874,217 | +263,541 | +16% | $50.19 | Q2 2017 | |
| 31 Mar 2017 | 8.4% | +0.98% | $79,495,000 | 1,610,676 | +186,390 | +13% | $49.36 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | +1.7% | $68,499,000 | 1,424,286 | +287,527 | +25% | $48.09 | Q4 2016 | |
| 30 Sep 2016 | 7.7% | +2% | $51,620,000 | 1,136,759 | +299,695 | +36% | $45.41 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +0.55% | $37,492,000 | 837,064 | +67,443 | +8.8% | $44.79 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | +1.3% | $33,232,000 | 769,621 | +150,873 | +24% | $43.18 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +0.71% | $26,260,000 | 618,748 | +65,627 | +12% | $42.44 | Q4 2015 | |
| 30 Sep 2015 | 7.1% | +1.2% | $23,203,000 | 553,121 | +91,867 | +20% | $41.95 | Q3 2015 | |
| 30 Jun 2015 | 6.1% | -0.02% | $19,848,000 | 461,254 | -1,485 | -0.32% | $43.03 | Q2 2015 | |
| 31 Mar 2015 | 7.7% | +1.1% | $20,023,000 | 462,739 | +66,626 | +17% | $43.27 | Q1 2015 | |
| 31 Dec 2014 | 6.9% | 0% | $17,469,000 | 396,113 | 0 | $44.10 | Q4 2014 |