| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $159,922,241 | 1,927,935 | -128,513 | -6.2% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $209,634,432 | 2,056,448 | +83,450 | +4.2% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $202,370,548 | 1,972,998 | -88,562 | -4.3% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $177,376,716 | 2,061,560 | +311,494 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $183,949,482 | 1,750,066 | -435,804 | -20% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $259,747,138 | 2,185,870 | +50,614 | +2.4% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $191,361,716 | 2,135,256 | -319,820 | -13% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $196,921,737 | 2,455,076 | +359,823 | +17% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $146,625,913 | 2,095,253 | +509,833 | +32% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $94,253,267 | 1,585,420 | -374,365 | -19% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $111,355,007 | 1,959,785 | +141,684 | +7.8% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $96,196,093 | 1,818,101 | +3,181 | +0.18% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $90,475,000 | 1,814,920 | +171,171 | +10% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $72,277,000 | 1,643,749 | -273,534 | -14% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $93,354,000 | 1,917,283 | -266,268 | -12% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $120,991,000 | 2,183,551 | -301,367 | -12% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0.02% | +0% | $130,036,000 | 2,484,918 | +102,031 | +4.3% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $103,534,000 | 2,382,887 | -150,429 | -5.9% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $107,211,000 | 2,533,316 | -128,282 | -4.8% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $98,505,000 | 2,661,598 | -536,100 | -17% | $37.01 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 40 | 0 | $25.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $4,000 | 102 | 0 | $39.22 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $94,268,000 | 3,197,698 | +261,546 | +8.9% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $78,572,000 | 2,936,152 | +196,000 | +7.2% | $26.76 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $71,518,000 | 2,740,152 | +53,662 | +2% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $63,938,000 | 2,686,490 | -302,276 | -10% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $95,252,000 | 2,988,766 | +69,222 | +2.4% | $31.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $94,564,000 | 2,919,544 | -986,647 | -25% | $32.39 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $120,624,000 | 3,906,191 | +990,959 | +34% | $30.88 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $103,374,000 | 2,915,232 | -1,625,939 | -36% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $147,179,000 | 4,541,171 | -1,437,304 | -24% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2018 | |||
| 30 Sep 2018 | 0.04% | -0.01% | $206,377,000 | 5,978,475 | -1,496,375 | -20% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2018 | |||
| 30 Jun 2018 | 0.06% | +0.01% | $261,695,000 | 7,474,850 | +766,273 | +11% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.03% | $220,444,000 | 6,708,577 | +3,700,584 | +123% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $113,492,000 | 3,007,993 | +725,460 | +32% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $88,518,000 | 2,282,533 | +652,239 | +40% | $38.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $56,016,000 | 1,630,294 | +140,286 | +9.4% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $53,149,000 | 1,490,008 | +957,896 | +180% | $35.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $17,282,000 | 532,112 | +229,925 | +76% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $11,343,000 | 302,187 | -585,246 | -66% | $37.54 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $35,346,000 | 887,433 | +572,274 | +182% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,687,000 | 315,159 | -39,235 | -11% | $33.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,571,000 | 354,394 | +8,030 | +2.3% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $10,744,000 | 346,364 | -784,210 | -69% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $35,047,000 | 1,130,574 | +495,548 | +78% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $23,166,000 | 635,026 | +635,026 | NEW | $36.48 | Q1 2015 |