| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $131,797,669 | 1,564,364 | -46,688 | -2.9% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $148,957,867 | 1,611,052 | -26,869 | -1.6% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $132,098,329 | 1,637,921 | +69,230 | +4.4% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $137,229,089 | 1,568,691 | +355,663 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $120,162,554 | 1,213,028 | +177,250 | +17% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $116,556,098 | 1,035,778 | -33,070 | -3.1% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $144,722,020 | 1,068,848 | +11,460 | +1.1% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $148,605,309 | 1,057,388 | -45,579 | -4.1% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $132,157,507 | 1,102,967 | -29,899 | -2.6% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $106,387,446 | 1,132,866 | +28,057 | +2.5% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $122,434,933 | 1,104,809 | -40,084 | -3.5% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $93,892,674 | 1,144,893 | +98,607 | +9.4% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $68,625,899 | 1,046,286 | -14,682 | -1.4% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $88,082,000 | 1,060,968 | +91,091 | +9.4% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $89,355,000 | 969,877 | +163,324 | +20% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $105,868,000 | 806,553 | -8,589 | -1.1% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $112,963,000 | 815,142 | +143,859 | +21% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $84,515,000 | 671,283 | -21,608 | -3.1% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $85,204,000 | 692,891 | -14,002 | -2% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $79,032,000 | 706,893 | +5,680 | +0.81% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $67,387,000 | 701,213 | -11,214 | -1.6% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $52,961,000 | 712,427 | -28,566 | -3.9% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $43,756,000 | 740,993 | -34,501 | -4.4% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $34,719,000 | 775,494 | +42,735 | +5.8% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $36,705,000 | 732,759 | -24,034 | -3.2% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $35,615,000 | 756,793 | -983,703 | -57% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $64,955,000 | 1,740,496 | -117,761 | -6.3% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $66,321,000 | 1,858,257 | -7,342 | -0.39% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $52,041,000 | 1,865,599 | -18,885 | -1% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $54,556,000 | 1,884,484 | +36,030 | +1.9% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $62,662,000 | 1,848,454 | +37,684 | +2.1% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $63,015,000 | 1,810,770 | -482 | -0.03% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $55,152,000 | 1,811,252 | -42,426 | -2.3% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $53,479,000 | 1,853,678 | -411,513 | -18% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $49,720,000 | 2,265,191 | -1,722,358 | -43% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $93,309,000 | 3,987,549 | +28,835 | +0.73% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $70,861,000 | 3,958,714 | -3,728 | -0.09% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $69,025,000 | 3,962,442 | +11,332 | +0.29% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $57,173,000 | 3,951,110 | +43,445 | +1.1% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $53,188,000 | 3,907,665 | +17,973 | +0.46% | $13.61 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $51,616,000 | 3,889,692 | -6,307 | -0.16% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $51,388,000 | 3,895,999 | +412,686 | +12% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $50,752,000 | 3,483,313 | -102,659 | -2.9% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $49,092,000 | 3,585,972 | +81,379 | +2.3% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $46,295,000 | 3,504,593 | -39,782 | -1.1% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $40,760,000 | 3,544,375 | -30,654 | -0.86% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $49,139,000 | 3,575,029 | -12,991 | -0.36% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $43,451,000 | 3,588,020 | -157,236 | -4.2% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $43,408,000 | 3,745,256 | 0 | $11.59 | Q4 2013 |