| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $199,376,275 | 1,105,190 | -3,743 | -0.34% | $180.40 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $209,543,979 | 1,108,933 | -39,365 | -3.4% | $188.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $181,155,492 | 1,148,298 | -51,825 | -4.3% | $157.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $161,944,598 | 1,200,123 | -7,892 | $134.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $174,026,640 | 1,208,015 | +23,153 | +2% | $144.06 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $193,132,506 | 1,184,862 | -3,389 | -0.29% | $163.00 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $173,342,056 | 1,188,251 | +87,007 | +7.9% | $145.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $144,362,076 | 1,101,244 | -48,704 | -4.2% | $131.09 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $124,470,372 | 1,149,948 | +6,284 | +0.55% | $108.24 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $105,400,075 | 1,143,664 | +82,447 | +7.8% | $92.16 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $93,896,480 | 1,061,217 | -91,533 | -7.9% | $88.48 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $106,122,165 | 1,152,750 | +25,590 | +2.3% | $92.06 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $118,565,960 | 1,127,160 | +6,882 | +0.61% | $105.19 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $97,990,000 | 1,120,278 | +8,407 | +0.76% | $87.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $111,977,000 | 1,111,871 | -43,201 | -3.7% | $100.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $124,771,000 | 1,155,072 | -21,447 | -1.8% | $108.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $104,593,000 | 1,176,519 | -30,461 | -2.5% | $88.90 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $116,026,000 | 1,206,980 | -18,405 | -1.5% | $96.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $123,885,000 | 1,225,385 | -54,591 | -4.3% | $101.10 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $123,235,000 | 1,279,976 | -70,898 | -5.2% | $96.28 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $142,004,000 | 1,350,874 | -145,767 | -9.7% | $105.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $133,426,000 | 1,496,641 | -49,226 | -3.2% | $89.15 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $144,802,000 | 1,545,867 | +39,215 | +2.6% | $93.67 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $138,085,000 | 1,506,652 | +26,395 | +1.8% | $91.65 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $144,902,000 | 1,480,257 | +128,255 | +9.5% | $97.89 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $116,110,000 | 1,352,002 | +97,508 | +7.8% | $85.88 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $100,172,000 | 1,254,494 | -25,328 | -2% | $79.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $82,024,000 | 1,279,822 | +12,579 | +0.99% | $64.09 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $66,809,000 | 1,267,243 | +50,309 | +4.1% | $52.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $84,164,000 | 1,216,934 | +31,501 | +2.7% | $69.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $69,941,000 | 1,185,433 | +9,147 | +0.78% | $59.00 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $76,929,000 | 1,176,286 | -21,954 | -1.8% | $65.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $77,370,000 | 1,198,240 | -65,992 | -5.2% | $64.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $74,868,000 | 1,264,232 | +21,899 | +1.8% | $59.22 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $64,216,000 | 1,242,333 | +70,046 | +6% | $51.69 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $59,952,000 | 1,172,287 | -33,264 | -2.8% | $51.14 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $61,652,000 | 1,205,551 | -72,511 | -5.7% | $51.14 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $55,315,000 | 1,278,062 | +662,317 | +108% | $43.28 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $29,475,000 | 615,745 | +29,233 | +5% | $47.87 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,906,000 | 586,512 | +18,243 | +3.2% | $49.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $31,970,000 | 568,269 | -27,740 | -4.7% | $56.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $24,621,000 | 596,009 | +104,450 | +21% | $41.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $19,845,000 | 491,559 | -56,952 | -10% | $40.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $23,015,000 | 548,511 | +4,271 | +0.78% | $41.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $23,686,000 | 544,240 | -21,436 | -3.8% | $43.52 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $19,420,000 | 565,676 | -20,570 | -3.5% | $34.33 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,478,000 | 586,246 | -195,281 | -25% | $38.34 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $27,644,000 | 781,527 | +5,388 | +0.69% | $35.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $36,083,000 | 776,139 | 0 | $46.49 | Q4 2013 |