| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $195,756,907 | 2,456,172 | -146,188 | -5.6% | $79.70 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $244,075,345 | 2,602,360 | +83,603 | +3.3% | $93.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $279,254,589 | 2,518,757 | +165,381 | +7% | $110.87 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $292,759,975 | 2,353,376 | +33,178 | $124.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $236,706,600 | 2,320,198 | +293,403 | +14% | $102.02 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $209,975,962 | 2,026,795 | -146,913 | -6.8% | $103.60 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $194,351,233 | 2,173,708 | +27,837 | +1.3% | $89.41 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $187,849,547 | 2,145,871 | -70,546 | -3.2% | $87.54 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $157,609,413 | 2,216,417 | -69,094 | -3% | $71.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $159,620,088 | 2,285,511 | +130,647 | +6.1% | $69.84 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $148,340,837 | 2,154,864 | -79,863 | -3.6% | $68.84 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $128,318,024 | 2,234,727 | +15,111 | +0.68% | $57.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $126,451,523 | 2,219,616 | +27,580 | +1.3% | $56.97 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $132,575,000 | 2,192,036 | -11,988 | -0.54% | $60.48 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $128,583,000 | 2,204,024 | -263,014 | -11% | $58.34 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $178,293,000 | 2,467,038 | -6,051 | -0.24% | $72.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $173,808,000 | 2,473,089 | -87,795 | -3.4% | $70.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $142,002,000 | 2,560,884 | +193,003 | +8.2% | $55.45 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $125,830,000 | 2,367,881 | +67,483 | +2.9% | $53.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $105,152,000 | 2,300,398 | +124,725 | +5.7% | $45.71 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $103,149,000 | 2,175,673 | +1,304 | +0.06% | $47.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $98,434,000 | 2,174,369 | -59,888 | -2.7% | $45.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $91,069,000 | 2,234,257 | +15,127 | +0.68% | $40.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $80,377,000 | 2,219,130 | +52,681 | +2.4% | $36.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $85,532,000 | 2,166,449 | +347,334 | +19% | $39.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $65,598,000 | 1,819,115 | -80,182 | -4.2% | $36.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $63,626,000 | 1,899,297 | +22,021 | +1.2% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $55,397,000 | 1,877,276 | +68,599 | +3.8% | $29.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $49,848,000 | 1,808,677 | +29,134 | +1.6% | $27.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $52,621,000 | 1,779,543 | +14,015 | +0.79% | $29.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $48,959,000 | 1,765,528 | +750,573 | +74% | $27.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $25,820,000 | 1,014,955 | +130,455 | +15% | $25.44 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $45,518,000 | 884,500 | -44,500 | -4.8% | $51.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $44,769,000 | 929,000 | -10,553 | -1.1% | $48.19 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $40,467,000 | 939,553 | -11,514 | -1.2% | $43.07 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $39,679,000 | 951,067 | +22,046 | +2.4% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $41,676,000 | 929,021 | -55,936 | -5.7% | $44.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $37,142,000 | 984,957 | +10,457 | +1.1% | $37.71 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $36,515,000 | 974,500 | +59,699 | +6.5% | $37.47 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 45 | 0 | $44.44 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $32,309,000 | 914,756 | +38,629 | +4.4% | $35.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $28,124,000 | 876,127 | -45,222 | -4.9% | $32.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $28,534,000 | 921,349 | +73,401 | +8.7% | $30.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $27,864,000 | 847,948 | -204,410 | -19% | $32.86 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $34,843,000 | 1,052,358 | -21,481 | -2% | $33.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $35,340,000 | 1,073,839 | -36,120 | -3.3% | $32.91 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 45 | 0 | $22.22 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $1,000 | 45 | 0 | $22.22 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | +0% | $35,685,000 | 1,109,959 | +144,889 | +15% | $32.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $29,638,000 | 965,070 | -166,721 | -15% | $30.71 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 45 | 0 | $22.22 * | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $34,814,000 | 1,131,791 | +220,354 | +24% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,611,000 | 911,437 | 0 | $31.39 | Q4 2013 |