| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $47,699,118 | 782,851 | -860,550 | -52% | $60.93 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $90,567,854 | 1,643,401 | -89,067 | -5.1% | $55.11 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $117,738,543 | 1,732,468 | +29,518 | +1.7% | $67.96 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $141,634,319 | 1,702,950 | -27,779 | $83.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $256,338,306 | 1,730,729 | -44,446 | -2.5% | $148.11 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.01% | $255,873,724 | 1,775,175 | +129,499 | +7.9% | $144.14 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0% | $212,933,965 | 1,645,676 | -26,198 | -1.6% | $129.39 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $193,703,280 | 1,671,874 | -17,871 | -1.1% | $115.86 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $146,602,289 | 1,689,745 | +117,864 | +7.5% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $103,555,504 | 1,571,881 | +2,963 | +0.19% | $65.88 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $103,250,462 | 1,568,918 | +36,085 | +2.4% | $65.81 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $101,458,184 | 1,532,833 | +79,745 | +5.5% | $66.19 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $76,679,454 | 1,453,088 | +59,316 | +4.3% | $52.77 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $69,814,000 | 1,393,772 | -47,221 | -3.3% | $50.09 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $74,772,000 | 1,440,993 | -112,764 | -7.3% | $51.89 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $159,477,000 | 1,553,757 | +204,737 | +15% | $102.64 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $128,521,000 | 1,349,020 | +146,916 | +12% | $95.27 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $171,528,000 | 1,202,104 | +52,744 | +4.6% | $142.69 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $187,301,000 | 1,149,360 | +1,870 | +0.16% | $162.96 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0.02% | $182,233,000 | 1,147,490 | +363,951 | +46% | $158.81 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.01% | $111,254,000 | 783,539 | +201,665 | +35% | $141.99 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $64,967,000 | 581,874 | -61,830 | -9.6% | $111.65 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $57,488,000 | 643,704 | -49,148 | -7.1% | $89.31 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $44,253,000 | 692,852 | +163,983 | +31% | $63.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $31,251,000 | 528,869 | -53,625 | -9.2% | $59.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $28,990,000 | 582,494 | -26,715 | -4.4% | $49.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $27,725,000 | 609,209 | -87,900 | -13% | $45.51 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $29,481,000 | 697,109 | -83,300 | -11% | $42.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $25,098,000 | 780,409 | -34,000 | -4.2% | $32.16 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $29,889,000 | 814,409 | -15,600 | -1.9% | $36.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $22,784,000 | 830,009 | -86,500 | -9.4% | $27.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $15,076,000 | 916,509 | -792,400 | -46% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $32,384,000 | 1,708,909 | -98,400 | -5.4% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $28,285,000 | 1,807,309 | -82,600 | -4.4% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $31,373,000 | 1,889,909 | -113,400 | -5.7% | $16.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $22,037,000 | 2,003,309 | -89,020 | -4.3% | $11.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,237,000 | 2,092,329 | -139,221 | -6.2% | $10.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $19,303,000 | 2,231,550 | +64,790 | +3% | $8.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $20,216,000 | 2,166,760 | 0 | $9.33 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $15,882,000 | 2,166,760 | +1,696,958 | +361% | $7.33 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $3,989,000 | 469,802 | -3,039,124 | -87% | $8.49 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $36,844,000 | 3,508,926 | +833,166 | +31% | $10.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $49,769,000 | 2,675,760 | +1,038,814 | +63% | $18.60 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $31,806,000 | 1,636,946 | +46,267 | +2.9% | $19.43 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $27,137,000 | 1,590,679 | +1,590,679 | NEW | $17.06 | Q4 2014 |