| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $172,085,958 | 3,421,192 | -19,901 | -0.58% | $50.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $171,297,610 | 3,441,093 | -160,319 | -4.5% | $49.78 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $178,197,866 | 3,601,412 | -100,757 | -2.7% | $49.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $182,220,758 | 3,702,169 | -344,356 | $49.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $262,012,494 | 4,046,525 | +81,524 | +2.1% | $64.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $179,257,695 | 3,965,001 | -10,631 | -0.27% | $45.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $160,615,533 | 3,975,632 | -106,873 | -2.6% | $40.40 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $175,506,890 | 4,082,505 | +47,850 | +1.2% | $42.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $157,633,971 | 4,034,655 | -27,096 | -0.67% | $39.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $150,609,727 | 4,061,751 | -43,599 | -1.1% | $37.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $218,322,513 | 4,105,350 | +91,940 | +2.3% | $53.18 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $168,402,684 | 4,013,410 | -124,651 | -3% | $41.96 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $177,688,339 | 4,138,061 | +52,775 | +1.3% | $42.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $159,939,000 | 4,085,286 | -62,989 | -1.5% | $39.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $166,138,000 | 4,148,275 | -164,589 | -3.8% | $40.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $250,189,000 | 4,312,864 | -22,450 | -0.52% | $58.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $225,870,000 | 4,335,314 | +239,372 | +5.8% | $52.10 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $240,022,000 | 4,095,942 | -17,775 | -0.43% | $58.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $248,098,000 | 4,113,717 | -94,814 | -2.3% | $60.31 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $291,272,000 | 4,208,531 | +117,915 | +2.9% | $69.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $212,712,000 | 4,090,616 | +64,610 | +1.6% | $52.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $147,473,000 | 4,026,006 | +116,147 | +3% | $36.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $141,771,000 | 3,909,859 | +157,990 | +4.2% | $36.26 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $106,816,000 | 3,751,869 | -95,964 | -2.5% | $28.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $260,691,000 | 3,847,833 | -117,106 | -3% | $67.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $257,364,000 | 3,964,939 | -24,681 | -0.62% | $64.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $254,977,000 | 3,989,620 | -45,213 | -1.1% | $63.91 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $226,435,000 | 4,034,833 | -28,691 | -0.71% | $56.12 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $247,265,000 | 4,063,524 | -83,692 | -2% | $60.85 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $285,582,000 | 4,147,216 | +24,901 | +0.6% | $68.86 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $248,947,000 | 4,122,315 | +88,594 | +2.2% | $60.39 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $249,933,000 | 4,033,721 | -389,204 | -8.8% | $61.96 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $325,132,000 | 4,422,925 | +125,901 | +2.9% | $73.51 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $327,737,000 | 4,297,024 | -85,461 | -2% | $76.27 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $393,378,000 | 4,382,485 | -171,089 | -3.8% | $89.76 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $419,926,000 | 4,553,574 | +208,195 | +4.8% | $92.22 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $385,561,000 | 4,345,379 | +248,394 | +6.1% | $88.73 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $269,825,000 | 4,096,985 | +146,775 | +3.7% | $65.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $230,257,000 | 3,950,210 | +695,892 | +21% | $58.29 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $266,917,000 | 3,254,318 | +47,389 | +1.5% | $82.02 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $258,186,000 | 3,206,929 | +12,681 | +0.4% | $80.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $253,778,000 | 3,194,248 | -100,000 | -3% | $79.45 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $212,245,000 | 3,294,248 | -289,910 | -8.1% | $64.43 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $237,202,000 | 3,584,158 | +9,965 | +0.28% | $66.18 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $213,596,000 | 3,574,193 | -48,443 | -1.3% | $59.76 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $157,723,000 | 3,622,636 | +1,740,592 | +92% | $43.54 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $178,898,000 | 1,882,044 | +927 | +0.05% | $95.06 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $175,526,000 | 1,881,117 | -56,894 | -2.9% | $93.31 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $142,189,000 | 1,938,011 | 0 | $73.37 | Q4 2013 |