| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $193,998,265 | 2,035,018 | -83,131 | -3.9% | $95.33 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $276,354,900 | 2,118,149 | +19,414 | +0.93% | $130.47 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $236,863,231 | 2,098,735 | -119,677 | -5.4% | $112.86 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $205,713,346 | 2,218,412 | +553,519 | $92.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $177,843,870 | 1,664,893 | +580,078 | +53% | $106.82 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $112,028,845 | 1,084,815 | -85,037 | -7.3% | $103.27 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $103,110,755 | 1,169,852 | +114,632 | +11% | $88.14 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $103,495,978 | 1,055,220 | -127,967 | -11% | $98.08 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $109,361,974 | 1,183,187 | +11,788 | +1% | $92.43 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $97,272,974 | 1,171,399 | -26,428 | -2.2% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $101,443,969 | 1,197,827 | +26,028 | +2.2% | $84.69 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $98,806,092 | 1,171,799 | +37,687 | +3.3% | $84.32 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $96,320,133 | 1,134,112 | -30,505 | -2.6% | $84.93 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $79,625,000 | 1,164,617 | -13,677 | -1.2% | $68.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $76,847,000 | 1,178,294 | -63,431 | -5.1% | $65.22 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $95,377,000 | 1,241,725 | -2,523 | -0.2% | $76.81 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $96,242,000 | 1,244,248 | -46,057 | -3.6% | $77.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $81,483,000 | 1,290,305 | -6,325 | -0.49% | $63.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $82,103,000 | 1,296,630 | -17,846 | -1.4% | $63.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $84,271,000 | 1,314,476 | +26,860 | +2.1% | $64.11 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $64,097,000 | 1,287,616 | -45,638 | -3.4% | $49.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $55,783,000 | 1,333,254 | +55,931 | +4.4% | $41.84 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $48,002,000 | 1,277,323 | -3,411 | -0.27% | $37.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $38,230,000 | 1,280,734 | -6,467 | -0.5% | $29.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $55,517,000 | 1,287,201 | +105,053 | +8.9% | $43.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $44,401,000 | 1,182,148 | -23,398 | -1.9% | $37.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $45,629,000 | 1,205,546 | +2,820 | +0.23% | $37.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $35,686,000 | 1,202,726 | +31,751 | +2.7% | $29.67 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $31,030,000 | 1,170,975 | -26,684 | -2.2% | $26.50 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $39,115,000 | 1,197,659 | -23,009 | -1.9% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $40,318,000 | 1,220,668 | +8,818 | +0.73% | $33.03 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $43,177,000 | 1,211,850 | +23,558 | +2% | $35.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $44,144,000 | 1,188,292 | -60,020 | -4.8% | $37.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $45,951,000 | 1,248,312 | -17,960 | -1.4% | $36.81 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $40,939,000 | 1,266,272 | -3,729 | -0.29% | $32.33 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $45,200,000 | 1,270,001 | +39,652 | +3.2% | $35.59 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $44,735,000 | 1,230,349 | +50,287 | +4.3% | $36.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $35,082,000 | 1,180,062 | +19,139 | +1.6% | $29.73 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $36,882,000 | 1,160,923 | +36,092 | +3.2% | $31.77 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $34,543,000 | 1,124,831 | +16,575 | +1.5% | $30.71 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $33,281,000 | 1,108,256 | -49,100 | -4.2% | $30.03 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $31,838,000 | 1,157,356 | +49,996 | +4.5% | $27.51 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $36,631,000 | 1,107,360 | -112,149 | -9.2% | $33.08 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $37,585,000 | 1,219,509 | -1,566 | -0.13% | $30.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $37,084,000 | 1,221,075 | +368,326 | +43% | $30.37 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $28,781,000 | 852,749 | +52,160 | +6.5% | $33.75 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $25,778,000 | 800,589 | -73,435 | -8.4% | $32.20 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $28,117,000 | 874,024 | +116,509 | +15% | $32.17 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,293,000 | 757,515 | 0 | $29.43 | Q4 2013 |