| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $91,852,716 | 1,088,818 | -1,077,948 | -50% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $216,568,313 | 2,166,766 | -130,650 | -5.7% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $239,229,959 | 2,297,416 | +293,603 | +15% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $209,558,757 | 2,003,813 | +451,596 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $199,770,274 | 1,552,217 | +867,148 | +127% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $111,501,831 | 685,069 | -864,943 | -56% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $238,546,803 | 1,550,012 | +877,708 | +131% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $99,796,806 | 672,304 | -776,350 | -54% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $185,297,359 | 1,448,654 | -412 | -0.03% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $158,339,466 | 1,449,066 | -32,676 | -2.2% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $165,362,445 | 1,481,742 | -153,313 | -9.4% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $151,553,288 | 1,635,055 | +20,343 | +1.3% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $168,769,668 | 1,614,712 | +25,743 | +1.6% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $146,742,000 | 1,588,969 | +164,964 | +12% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $128,673,000 | 1,424,005 | +91,645 | +6.9% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $117,035,000 | 1,332,360 | -7,534 | -0.56% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $113,611,000 | 1,339,894 | -435,082 | -25% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $140,843,000 | 1,774,976 | -256,507 | -13% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $173,041,000 | 2,031,483 | -124,908 | -5.8% | $85.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $173,654,000 | 2,156,391 | +495,753 | +30% | $80.53 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $144,774,000 | 1,660,638 | -328,781 | -17% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $165,082,000 | 1,989,419 | -193,172 | -8.9% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $169,782,000 | 2,182,591 | +451,799 | +26% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $118,802,000 | 1,730,792 | +251,139 | +17% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $105,248,000 | 1,479,653 | +104,192 | +7.6% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $97,685,000 | 1,375,461 | +85,394 | +6.6% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $85,415,000 | 1,290,067 | -38,913 | -2.9% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $77,266,000 | 1,328,980 | +212,187 | +19% | $58.14 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $50,335,000 | 1,116,793 | +76,187 | +7.3% | $45.07 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $51,644,000 | 1,040,606 | +26,079 | +2.6% | $49.63 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,365,000 | 1,014,527 | +161,423 | +19% | $43.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $33,032,000 | 853,104 | +119,282 | +16% | $38.72 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $27,980,000 | 733,822 | -136,704 | -16% | $38.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $32,549,000 | 870,526 | +35,791 | +4.3% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $27,161,000 | 834,735 | -88,598 | -9.6% | $32.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $32,677,000 | 923,333 | +69,962 | +8.2% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $30,781,000 | 853,371 | -15,975 | -1.8% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $27,479,000 | 869,346 | -75,240 | -8% | $31.61 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $27,998,000 | 944,586 | -803,644 | -46% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $52,936,000 | 1,748,230 | -208,126 | -11% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $60,353,000 | 1,956,356 | -358,759 | -15% | $30.85 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $60,680,000 | 2,315,115 | +1,084,349 | +88% | $26.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $31,065,000 | 1,230,766 | -424,270 | -26% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $47,897,000 | 1,655,036 | +1,435,903 | +655% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,814,000 | 219,133 | +80,259 | +58% | $26.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,250,000 | 138,874 | +28,346 | +26% | $23.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,347,000 | 110,528 | -82,389 | -43% | $21.23 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,245,000 | 192,917 | +144,764 | +301% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $922,000 | 48,153 | 0 | $19.15 | Q4 2013 |