| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $107,871,233 | 2,683,364 | -150,816 | -5.3% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $134,028,372 | 2,834,180 | -585,288 | -17% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $163,929,296 | 3,419,468 | +517,633 | +18% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $144,540,401 | 2,901,835 | +33,417 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $166,167,455 | 2,868,418 | +451,887 | +19% | $57.93 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $167,876,408 | 2,416,531 | +305,889 | +14% | $69.47 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $135,376,578 | 2,110,642 | -229,207 | -9.8% | $64.14 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.02% | $148,954,787 | 2,339,849 | -744,710 | -24% | $63.66 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $170,915,415 | 3,084,559 | +331,749 | +12% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $162,250,621 | 2,752,810 | -183,321 | -6.2% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $191,024,683 | 2,936,131 | -352,361 | -11% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.01% | $181,031,485 | 3,288,492 | -311,997 | -8.7% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0% | $190,105,820 | 3,600,489 | -29,170 | -0.8% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.01% | $156,874,000 | 3,629,659 | -419,989 | -10% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.02% | $195,961,000 | 4,049,648 | -747,861 | -16% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $262,568,000 | 4,797,509 | +501,153 | +12% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $204,592,000 | 4,296,356 | +50,209 | +1.2% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.03% | $167,298,000 | 4,246,147 | +2,100,435 | +98% | $39.40 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 37 | 0 | $27.03 * | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | +0.03% | $81,859,000 | 2,145,712 | +2,145,712 | NEW | $38.15 | Q2 2021 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -904,687 | -100% | $43.48 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $14,005,000 | 904,687 | -25,000 | -2.7% | $15.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $15,731,000 | 929,687 | -394,943 | -30% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $22,070,000 | 1,324,630 | -903,220 | -41% | $16.66 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $43,399,000 | 2,227,850 | +960 | +0.04% | $19.48 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $32,245,000 | 2,226,890 | -214,200 | -8.8% | $14.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.02% | $41,377,000 | 2,441,090 | -3,013,084 | -55% | $16.95 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $102,699,000 | 5,454,174 | +1,063,278 | +24% | $18.83 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $104,714,000 | 4,390,896 | +1,009,824 | +30% | $23.85 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $90,207,000 | 3,381,072 | +3,381,072 | NEW | $26.68 | Q1 2014 |