| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.02% | $110,753,666 | 1,231,691 | -325,300 | -21% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.02% | $161,989,318 | 1,556,991 | -303,057 | -16% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $162,698,365 | 1,860,048 | +171,957 | +10% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $132,734,569 | 1,688,091 | +20,400 | $78.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $141,003,235 | 1,667,691 | +125,532 | +8.1% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $120,858,993 | 1,542,159 | -716,280 | -32% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0% | $149,305,417 | 2,258,439 | -91,275 | -3.9% | $66.11 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0% | $175,382,673 | 2,349,714 | +56,242 | +2.5% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.01% | $158,593,571 | 2,293,472 | +131,031 | +6.1% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0.02% | $127,281,269 | 2,162,441 | -461,372 | -18% | $58.86 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.02% | $158,058,489 | 2,623,813 | -322,469 | -11% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 0.16% | -0.03% | $177,778,656 | 2,946,282 | -493,514 | -14% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.21% | -0.02% | $200,849,689 | 3,439,796 | -325,430 | -8.6% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | +0.02% | $161,716,000 | 3,765,226 | +462,005 | +14% | $42.95 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $151,882,000 | 3,303,221 | +11,180 | +0.34% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0% | $167,598,000 | 3,292,041 | +131,405 | +4.2% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $145,042,000 | 3,160,636 | +190,767 | +6.4% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $137,980,000 | 2,969,869 | +307,199 | +12% | $46.46 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0.04% | $129,113,000 | 2,662,670 | +1,167,065 | +78% | $48.49 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $86,162,000 | 1,495,605 | -166,285 | -10% | $57.61 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.02% | $79,123,000 | 1,661,890 | -533,146 | -24% | $47.61 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $75,992,000 | 2,195,036 | +190,904 | +9.5% | $34.62 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $58,400,000 | 2,004,132 | +23,901 | +1.2% | $29.14 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $48,951,000 | 1,980,231 | -50,974 | -2.5% | $24.72 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $104,566,000 | 2,031,205 | -144,832 | -6.7% | $51.48 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0.04% | $100,119,000 | 2,176,037 | -741,008 | -25% | $46.01 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $116,769,000 | 2,917,045 | -67,785 | -2.3% | $40.03 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | +0.03% | $118,319,000 | 2,984,830 | +673,089 | +29% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $74,600,000 | 2,311,741 | -193,333 | -7.7% | $32.27 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $83,419,000 | 2,505,074 | -24,220 | -0.96% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $92,825,000 | 2,529,294 | +20,739 | +0.83% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $74,880,000 | 2,508,555 | -24,131 | -0.95% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $83,832,000 | 2,532,686 | -427,629 | -14% | $33.10 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $83,629,000 | 2,960,315 | +323 | +0.01% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $81,104,000 | 2,959,992 | -54,591 | -1.8% | $27.40 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.02% | $71,747,000 | 3,014,583 | -786,499 | -21% | $23.80 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.01% | $91,226,000 | 3,801,082 | +396,314 | +12% | $24.00 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $84,438,000 | 3,404,768 | -174,285 | -4.9% | $24.80 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.06% | $96,312,000 | 3,579,053 | +1,887,050 | +112% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $39,508,000 | 1,692,003 | +293,980 | +21% | $23.35 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $32,350,000 | 1,398,023 | +1,398,023 | NEW | $23.14 | Q4 2015 |