| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $86,530,786 | 1,943,202 | -78,454 | -3.9% | $44.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $81,533,386 | 2,021,656 | -449,510 | -18% | $40.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $85,502,342 | 2,471,166 | -95,108 | -3.7% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $92,154,900 | 2,566,274 | +146,667 | $35.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $76,725,738 | 2,419,607 | -217,661 | -8.3% | $31.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $83,100,315 | 2,637,268 | -130,155 | -4.7% | $31.51 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $86,066,854 | 2,767,423 | +4,497 | +0.16% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $88,220,227 | 2,762,926 | -166,229 | -5.7% | $31.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $78,999,311 | 2,929,155 | -62,256 | -2.1% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $73,857,937 | 2,991,411 | -119,545 | -3.8% | $24.69 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $80,138,227 | 3,110,956 | +542,630 | +21% | $25.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,710,285 | 2,568,326 | +48,478 | +1.9% | $22.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $77,409,731 | 2,519,848 | +83,363 | +3.4% | $30.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $106,986,000 | 2,436,485 | -33,068 | -1.3% | $43.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $115,501,000 | 2,469,553 | +139,987 | +6% | $46.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $152,260,000 | 2,329,566 | -131,583 | -5.3% | $65.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $167,998,000 | 2,461,149 | +32,498 | +1.3% | $68.26 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $166,970,000 | 2,428,651 | +75,784 | +3.2% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $147,856,000 | 2,352,867 | -59,304 | -2.5% | $62.84 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $150,206,000 | 2,412,171 | -26,407 | -1.1% | $62.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $122,685,000 | 2,438,578 | -122,098 | -4.8% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $80,227,000 | 2,560,676 | -88,893 | -3.4% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $97,477,000 | 2,649,569 | +10,145 | +0.38% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $69,469,000 | 2,639,424 | -9,913 | -0.37% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $156,337,000 | 2,649,337 | -92,080 | -3.4% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $165,362,000 | 2,741,417 | -132,466 | -4.6% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $185,222,000 | 2,873,883 | +11,979 | +0.42% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $167,994,000 | 2,861,904 | +18,485 | +0.65% | $58.70 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $145,896,000 | 2,843,419 | +40,857 | +1.5% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $189,621,000 | 2,802,562 | -502,477 | -15% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $205,738,000 | 3,305,039 | -172,775 | -5% | $62.25 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $254,089,000 | 3,477,814 | -32,315 | -0.92% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $269,823,000 | 3,510,129 | +13,990 | +0.4% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $256,897,000 | 3,496,139 | +137,164 | +4.1% | $73.48 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $227,000,000 | 3,358,975 | -6,845 | -0.2% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $220,293,000 | 3,365,820 | -2,725 | -0.08% | $65.45 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $223,234,000 | 3,368,545 | +64,886 | +2% | $66.27 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $155,206,000 | 3,303,659 | -21,810 | -0.66% | $46.98 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $128,929,000 | 3,325,469 | -49,411 | -1.5% | $38.77 | Q2 2016 | |
| 31 Mar 2016 | 0% | $17,751,000 | 374,024 | 0 | $47.46 * | Q1 2016 | |||
| 31 Mar 2016 | 0.04% | -0.01% | $117,634,000 | 3,000,856 | -388,988 | -11% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0% | $170,373,000 | 3,389,844 | -233,094 | -6.4% | $50.26 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $171,944,000 | 3,622,938 | +238,170 | +7% | $47.46 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | -0.01% | $200,445,000 | 3,384,768 | -416,949 | -11% | $59.22 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0% | $218,447,000 | 3,801,717 | -148,537 | -3.8% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0% | $227,810,000 | 3,950,254 | -54,690 | -1.4% | $57.67 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0% | $214,585,000 | 4,004,944 | +216,718 | +5.7% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $194,866,000 | 3,788,226 | -352,107 | -8.5% | $51.44 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $209,791,000 | 4,140,333 | +258,547 | +6.7% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $200,377,000 | 3,881,786 | 0 | $51.62 | Q4 2013 |