| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $205,198,720 | 1,439,991 | -25,758 | -1.8% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $239,503,386 | 1,465,749 | -345 | -0.02% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $221,790,701 | 1,466,094 | +12,030 | +0.83% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $189,871,677 | 1,454,064 | +8,562 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $187,192,511 | 1,445,502 | +156,906 | +12% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $141,088,377 | 1,288,596 | +4,496 | +0.35% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $120,371,533 | 1,284,100 | -7,029 | -0.54% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $136,562,714 | 1,291,129 | -68,894 | -5.1% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $127,298,153 | 1,360,023 | -53,534 | -3.8% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $117,381,774 | 1,413,557 | +47,300 | +3.5% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $124,479,675 | 1,366,257 | -81,640 | -5.6% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $101,352,790 | 1,447,897 | +1,347 | +0.09% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $100,882,397 | 1,446,550 | +14,409 | +1% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $108,900,000 | 1,432,141 | +11,990 | +0.84% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $117,276,000 | 1,420,151 | +24,855 | +1.8% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $164,142,000 | 1,395,296 | +9,427 | +0.68% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $165,875,000 | 1,385,869 | -6,439 | -0.46% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $126,881,000 | 1,392,308 | -66,000 | -4.5% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $127,733,000 | 1,458,308 | -61,919 | -4.1% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $128,688,000 | 1,520,227 | +2,306 | +0.15% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $111,537,000 | 1,517,921 | -58,682 | -3.7% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $84,947,000 | 1,576,603 | -11,875 | -0.75% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $70,417,000 | 1,588,478 | +77,757 | +5.1% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $68,677,000 | 1,510,721 | +11,622 | +0.78% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $107,140,000 | 1,499,099 | +180,521 | +14% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $87,475,000 | 1,318,578 | +163 | +0.01% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $87,345,000 | 1,318,415 | -6,199 | -0.47% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $84,165,000 | 1,324,614 | +44,798 | +3.5% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $63,031,000 | 1,279,816 | +56,527 | +4.6% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $66,634,000 | 1,223,289 | -112,897 | -8.4% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $64,898,000 | 1,336,186 | -129,078 | -8.8% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $61,747,000 | 1,465,264 | +12,803 | +0.88% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $61,831,000 | 1,452,461 | -32,088 | -2.2% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $64,651,000 | 1,484,549 | -214,742 | -13% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $59,221,000 | 1,699,291 | +47,743 | +2.9% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $50,156,000 | 1,651,548 | +559,259 | +51% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $29,053,000 | 1,092,289 | +47,519 | +4.5% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $28,710,000 | 1,044,770 | -58,950 | -5.3% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $25,938,000 | 1,103,720 | -4,226 | -0.38% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,782,000 | 1,107,946 | +26,613 | +2.5% | $22.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $26,569,000 | 1,081,333 | -53,481 | -4.7% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $27,281,000 | 1,134,814 | +74,815 | +7.1% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $29,139,000 | 1,059,999 | -206,199 | -16% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $31,946,000 | 1,266,198 | +51,035 | +4.2% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $31,727,000 | 1,215,163 | +1,093 | +0.09% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $29,162,000 | 1,214,070 | -906,219 | -43% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $52,349,000 | 2,120,289 | +217,183 | +11% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $41,393,000 | 1,903,106 | -147,577 | -7.2% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $40,521,000 | 2,050,683 | 0 | $19.76 | Q4 2013 |