| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $228,351,069 | 2,278,498 | -1,125,474 | -33% | $100.22 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $373,347,649 | 3,403,972 | +1,810,652 | +114% | $109.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $143,605,930 | 1,593,320 | -69,254 | -4.2% | $90.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $140,337,872 | 1,662,574 | +716,950 | $84.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $77,872,135 | 945,624 | -280,112 | -23% | $82.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $109,985,291 | 1,225,736 | +192,223 | +19% | $89.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $100,126,740 | 1,033,513 | +145,644 | +16% | $96.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $79,348,855 | 887,869 | -1,218,662 | -58% | $89.37 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $200,246,838 | 2,106,531 | +843,497 | +67% | $95.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $87,073,564 | 1,263,034 | -109,555 | -8% | $68.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $81,531,786 | 1,372,589 | +1,276,287 | +1325% | $59.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,590,523 | 96,302 | -59,334 | -38% | $58.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $9,688,000 | 155,636 | -133,631 | -46% | $62.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,307,000 | 289,267 | +32,801 | +13% | $46.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,352,000 | 256,466 | +32,953 | +15% | $52.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,490,000 | 223,513 | -38,803 | -15% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $21,636,000 | 262,316 | -1,571,063 | -86% | $82.48 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $161,612,000 | 1,833,379 | +767,326 | +72% | $88.15 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $128,908,000 | 1,066,053 | +362,437 | +52% | $120.92 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $73,527,000 | 703,616 | +72,295 | +11% | $104.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | $2,000 | 16 | 0 | $125.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | -0.01% | $61,357,000 | 631,321 | -479,721 | -43% | $97.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $85,706,000 | 1,111,042 | -21,390 | -1.9% | $77.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.02% | $73,858,000 | 1,132,432 | -1,151,349 | -50% | $65.22 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $98,042,000 | 2,283,781 | +687,226 | +43% | $42.93 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.03% | $75,294,000 | 1,596,555 | -2,718,497 | -63% | $47.16 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $175,796,000 | 4,315,052 | +60,915 | +1.4% | $40.74 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $165,401,000 | 4,254,137 | +806,282 | +23% | $38.88 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $135,639,000 | 3,447,855 | -29,884 | -0.86% | $39.34 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $108,785,000 | 3,477,739 | +72,653 | +2.1% | $31.28 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $152,276,000 | 3,405,086 | -144,409 | -4.1% | $44.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $155,822,000 | 3,549,495 | +587,778 | +20% | $43.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $108,784,000 | 2,961,717 | +1,633,532 | +123% | $36.73 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.04% | $44,680,000 | 1,328,185 | -4,895,359 | -79% | $33.64 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $226,786,000 | 6,223,544 | +925,902 | +17% | $36.44 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $194,213,000 | 5,297,642 | +1,444,966 | +38% | $36.66 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $122,785,000 | 3,852,676 | -206,986 | -5.1% | $31.87 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $100,557,000 | 4,059,662 | -676,492 | -14% | $24.77 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $106,374,000 | 4,736,154 | +1,539,396 | +48% | $22.46 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $52,043,000 | 3,196,758 | -488,761 | -13% | $16.28 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $58,637,000 | 3,685,519 | -569,560 | -13% | $15.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $64,123,000 | 4,255,079 | -2,623,424 | -38% | $15.07 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $90,177,000 | 6,878,503 | +324,624 | +5% | $13.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $96,080,000 | 6,553,879 | -1,253,320 | -16% | $14.66 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $102,666,000 | 7,807,199 | +3,686,240 | +89% | $13.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $55,345,000 | 4,120,959 | -749,272 | -15% | $13.43 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $62,436,000 | 4,870,231 | +2,165,488 | +80% | $12.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $35,244,000 | 2,704,743 | -314,058 | -10% | $13.03 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $44,950,000 | 3,018,801 | +537,242 | +22% | $14.89 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $33,973,000 | 2,481,559 | 0 | $13.69 | Q4 2013 |