| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $97,736,593 | 1,286,685 | +129,651 | +11% | $75.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $71,007,177 | 1,157,034 | -117,726 | -9.2% | $61.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $62,259,278 | 1,274,760 | +1,752 | +0.14% | $48.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $64,872,487 | 1,273,008 | -5,180 | $50.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $57,697,406 | 1,278,188 | -130,826 | -9.3% | $45.14 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $55,148,809 | 1,409,014 | -61,336 | -4.2% | $39.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $44,963,303 | 1,470,350 | -11,138 | -0.75% | $30.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $43,096,486 | 1,481,488 | +55,110 | +3.9% | $29.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $39,310,978 | 1,426,378 | -630,855 | -31% | $27.56 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $46,102,599 | 2,057,233 | -1,254,671 | -38% | $22.41 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $134,695,118 | 3,311,904 | -133,894 | -3.9% | $40.67 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0% | $166,914,445 | 3,445,798 | -43,889 | -1.3% | $48.44 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0.02% | $133,201,353 | 3,489,687 | -979,088 | -22% | $38.17 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $224,333,000 | 4,468,775 | -443,035 | -9% | $50.20 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0% | $196,767,000 | 4,911,810 | -254 | -0.01% | $40.06 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $183,270,000 | 4,912,064 | +30,850 | +0.63% | $37.31 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $194,419,000 | 4,881,214 | +68,157 | +1.4% | $39.83 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $179,094,000 | 4,813,057 | -976,937 | -17% | $37.21 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.01% | $244,743,000 | 5,789,994 | +310,792 | +5.7% | $42.27 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0% | $259,441,000 | 5,479,202 | -96,981 | -1.7% | $47.35 | Q1 2021 | |
| 31 Dec 2020 | 0.14% | +0% | $340,315,000 | 5,576,183 | +3,933 | +0.07% | $61.03 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0% | $260,502,000 | 5,572,250 | +160,677 | +3% | $46.75 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0% | $256,833,000 | 5,411,573 | -109,009 | -2% | $47.46 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0% | $246,241,000 | 5,520,582 | +50,274 | +0.92% | $44.60 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $262,728,000 | 5,470,308 | +41,659 | +0.77% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0.02% | $183,611,000 | 5,428,649 | +1,240,509 | +30% | $33.82 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.01% | $188,436,000 | 4,188,140 | +443,764 | +12% | $44.99 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $140,923,000 | 3,744,376 | +530,083 | +16% | $37.64 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.01% | $110,271,000 | 3,214,293 | +588,659 | +22% | $34.31 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $123,407,000 | 2,625,634 | +2,625,634 | NEW | $47.00 | Q3 2018 | |
| 31 Dec 2016 | -0% | $0 | 0 | -397,800 | -100% | $72.14 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $5,573,000 | 397,800 | 0 | $14.01 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $2,793,000 | 397,800 | 0 | $7.02 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $2,562,000 | 397,800 | 0 | $6.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | 0% | $12,889,000 | 397,800 | 0 | $32.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | 0% | $10,621,000 | 397,800 | 0 | $26.70 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | 0% | $19,146,000 | 397,800 | 0 | $48.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $24,206,000 | 397,800 | 0 | $60.85 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $20,594,000 | 397,800 | 0 | $51.77 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | 0% | $17,507,000 | 397,800 | 0 | $44.01 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $10,398,000 | 397,800 | 0 | $26.14 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $10,398,000 | 397,800 | +19,500 | +5.2% | $26.14 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $6,420,000 | 378,300 | 0 | $16.97 | Q4 2013 |