| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $99,724,130 | 850,452 | -2,519,843 | -75% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $445,323,126 | 3,370,295 | +570,433 | +20% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $295,278,289 | 2,799,862 | -686,468 | -20% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $358,394,822 | 3,486,330 | +942,490 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $277,024,192 | 2,543,840 | +898,932 | +55% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $236,093,732 | 1,644,908 | +833,070 | +103% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $89,383,403 | 811,838 | -109,181 | -12% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $111,093,381 | 921,019 | +288,552 | +46% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $65,283,272 | 632,467 | -131,343 | -17% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $56,560,144 | 763,810 | -13,453 | -1.7% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $60,377,802 | 777,263 | +251,570 | +48% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,637,727 | 525,693 | +15,764 | +3.1% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $23,217,000 | 509,929 | -443,598 | -47% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $35,757,000 | 953,527 | -31,654 | -3.2% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $39,043,000 | 985,181 | -346,842 | -26% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $55,812,000 | 1,332,023 | +167,357 | +14% | $41.90 | Q1 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 35 | 0 | $57.14 * | Q1 2022 | |||
| 31 Dec 2021 | 0.01% | -0% | $66,574,000 | 1,164,666 | -247,660 | -18% | $57.16 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2021 | |||
| 30 Sep 2021 | 0.01% | -0% | $64,854,000 | 1,412,326 | -115,970 | -7.6% | $45.92 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $83,400,000 | 1,528,296 | -358,674 | -19% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $98,953,000 | 1,886,970 | +165,813 | +9.6% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $74,216,000 | 1,721,157 | -645,951 | -27% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | +0.01% | $107,158,000 | 2,367,108 | +705,900 | +42% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $56,533,000 | 1,661,208 | +27,162 | +1.7% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 62 | 0 | $16.13 * | Q1 2020 | |||
| 31 Mar 2020 | 0.01% | +0% | $36,473,000 | 1,634,046 | +142,728 | +9.6% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $57,863,000 | 1,491,318 | -866,141 | -37% | $38.80 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 34 | 0 | $29.41 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2019 | |||
| 30 Sep 2019 | 0.02% | -0% | $86,165,000 | 2,357,459 | -564,800 | -19% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $92,196,000 | 2,922,259 | +772,062 | +36% | $31.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $60,121,000 | 2,150,197 | +578,769 | +37% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $40,840,000 | 1,571,428 | -1,200,342 | -43% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $68,657,000 | 2,771,770 | +350,357 | +14% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $69,615,000 | 2,421,413 | +935,022 | +63% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $43,834,000 | 1,486,391 | -1,109,721 | -43% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $86,321,000 | 2,596,112 | -208,381 | -7.4% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $75,637,000 | 2,804,493 | -2,962,547 | -51% | $26.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $141,467,000 | 5,767,040 | -1,414,612 | -20% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $169,127,000 | 7,181,652 | +915,317 | +15% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $115,176,000 | 6,266,335 | +1,520,733 | +32% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $95,101,000 | 4,745,602 | -3,000,428 | -39% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $150,971,000 | 7,746,030 | +568,855 | +7.9% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $134,284,000 | 7,177,175 | -3,170,235 | -31% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0% | $1,000 | 73 | 0 | $13.70 * | Q4 2015 | |||
| 31 Dec 2015 | 0.05% | +0% | $184,391,000 | 10,347,410 | +515,333 | +5.2% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.01% | $185,532,000 | 9,832,077 | -2,029,073 | -17% | $18.87 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 37 | 0 | $27.03 * | Q3 2015 | |||
| 30 Jun 2015 | 0.06% | -0.03% | $239,002,000 | 11,861,150 | -5,049,275 | -30% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $375,920,000 | 16,910,425 | +2,571,772 | +18% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $307,706,000 | 14,338,653 | +961,897 | +7.2% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $236,235,000 | 13,376,756 | +157,674 | +1.2% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.03% | $266,498,000 | 13,219,082 | +5,359,510 | +68% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $150,827,000 | 7,859,572 | +321,192 | +4.3% | $19.19 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $153,555,000 | 7,538,380 | 0 | $20.37 | Q4 2013 |