| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $201,480,961 | 1,792,695 | -110,804 | -5.8% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $202,627,519 | 1,903,499 | -147,861 | -7.2% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $207,146,330 | 2,051,360 | +391,059 | +24% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $149,028,625 | 1,660,301 | +896,859 | +100% | $89.76 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $73,107,218 | 763,442 | -158,459 | -17% | $95.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $76,278,108 | 921,901 | +41,478 | +4.7% | $82.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $64,473,348 | 880,423 | -4,290 | -0.48% | $73.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $69,989,662 | 884,713 | +104,604 | +13% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $56,128,849 | 780,109 | +15,781 | +2.1% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $40,287,744 | 764,328 | -139,912 | -15% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $47,734,854 | 904,240 | -56,219 | -5.9% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $53,305,460 | 960,459 | -515,020 | -35% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $97,234,042 | 1,475,479 | -114,766 | -7.2% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $106,769,000 | 1,590,245 | +29,117 | +1.9% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $101,162,000 | 1,561,128 | -99,470 | -6% | $64.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $131,219,000 | 1,660,598 | -1,249,004 | -43% | $79.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $228,927,000 | 2,909,602 | +1,088,300 | +60% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $141,223,000 | 1,821,302 | -8,745 | -0.48% | $77.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $131,196,000 | 1,830,047 | +236,823 | +15% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $117,580,000 | 1,593,224 | +432,519 | +37% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $58,860,000 | 1,160,705 | +91,279 | +8.5% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $35,013,000 | 1,069,426 | +28,943 | +2.8% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $37,708,000 | 1,040,483 | -17,371 | -1.6% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $27,229,000 | 1,057,854 | -340,912 | -24% | $25.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $68,119,000 | 1,398,766 | -186,644 | -12% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $70,218,000 | 1,585,410 | -15,512 | -0.97% | $44.29 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $74,876,000 | 1,600,922 | +215,230 | +16% | $46.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $66,471,000 | 1,385,692 | +151,965 | +12% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $53,704,000 | 1,233,727 | -211,613 | -15% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $87,255,000 | 1,445,340 | -2,788 | -0.19% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $94,418,000 | 1,448,128 | +83,674 | +6.1% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $85,333,000 | 1,364,454 | +103,253 | +8.2% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $76,719,000 | 1,261,201 | -256,935 | -17% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $90,754,000 | 1,518,136 | +189,436 | +14% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $77,835,000 | 1,328,700 | +203,693 | +18% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $58,062,000 | 1,125,007 | -24,320 | -2.1% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $58,421,000 | 1,149,327 | +1,456 | +0.13% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $42,139,000 | 1,147,871 | +109,418 | +11% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $35,494,000 | 1,038,453 | +60,226 | +6.2% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $31,774,000 | 978,227 | -278,164 | -22% | $32.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $52,216,000 | 1,256,391 | +10,458 | +0.84% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $47,868,000 | 1,245,933 | +817,683 | +191% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,195,000 | 428,250 | +88,973 | +26% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $13,727,000 | 339,277 | +279,218 | +465% | $40.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,325,000 | 60,059 | -25,983 | -30% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,925,000 | 86,042 | +28,619 | +50% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,009,000 | 57,423 | +16,604 | +41% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,490,000 | 40,819 | -23,175 | -36% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,237,000 | 63,994 | 0 | $34.96 | Q4 2013 |