| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $237,428,580 | 1,654,324 | -7,956 | -0.48% | $143.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $210,577,630 | 1,662,280 | -26,597 | -1.6% | $126.68 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $304,555,189 | 1,688,877 | -8,682 | -0.51% | $180.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $253,021,169 | 1,697,559 | -54,424 | $149.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $231,769,831 | 1,751,983 | +41,250 | +2.4% | $132.29 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $130,922,396 | 1,710,733 | -4,929 | -0.29% | $76.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $124,196,772 | 1,715,662 | +3,940 | +0.23% | $72.39 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $85,038,349 | 1,711,722 | +41,504 | +2.5% | $49.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $72,120,013 | 1,670,218 | +4,773 | +0.29% | $43.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $52,611,408 | 1,665,445 | -4,822 | -0.29% | $31.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $61,131,772 | 1,670,267 | -14,833 | -0.88% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $64,033,800 | 1,685,100 | -21,702 | -1.3% | $38.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $54,464,052 | 1,706,802 | +54,864 | +3.3% | $31.91 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $41,265,000 | 1,651,938 | +926 | +0.06% | $24.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $36,372,000 | 1,651,012 | -3,799 | -0.23% | $22.03 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $63,148,000 | 1,654,811 | +46,935 | +2.9% | $38.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $58,832,000 | 1,607,876 | +90,172 | +5.9% | $36.59 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $74,443,000 | 1,517,704 | +9,461 | +0.63% | $49.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $93,285,000 | 1,508,243 | +40,895 | +2.8% | $61.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $104,270,000 | 1,467,348 | +13,892 | +0.96% | $71.06 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $82,222,000 | 1,453,456 | -68,289 | -4.5% | $56.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $65,009,000 | 1,521,745 | -34,185 | -2.2% | $42.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $37,342,000 | 1,555,930 | +193,964 | +14% | $24.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $16,357,000 | 1,361,966 | +33,366 | +2.5% | $12.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $55,801,000 | 1,328,600 | -3,272 | -0.25% | $42.00 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $56,831,000 | 1,331,872 | -26,761 | -2% | $42.67 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $53,462,000 | 1,358,633 | -4,788 | -0.35% | $39.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $60,509,000 | 1,363,421 | -222,819 | -14% | $44.38 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $69,763,000 | 1,586,240 | -215,339 | -12% | $43.98 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $84,187,000 | 1,801,579 | -511 | -0.03% | $46.73 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $85,775,000 | 1,802,090 | -8,060 | -0.45% | $47.60 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $65,347,000 | 1,810,150 | +84,002 | +4.9% | $36.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $67,046,000 | 1,726,148 | -46,664 | -2.6% | $38.84 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $56,480,000 | 1,772,812 | +62,772 | +3.7% | $31.86 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $65,148,000 | 1,710,040 | +265,437 | +18% | $38.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $63,504,000 | 1,444,603 | -26,983 | -1.8% | $43.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $72,891,000 | 1,471,586 | -158,167 | -9.7% | $49.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $82,184,000 | 1,629,753 | -2,240 | -0.14% | $50.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $74,307,000 | 1,631,993 | -79,638 | -4.7% | $45.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $78,653,000 | 1,711,631 | +67,579 | +4.1% | $45.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $78,839,000 | 1,644,052 | -16,863 | -1% | $47.95 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $87,474,000 | 1,660,915 | -85,293 | -4.9% | $52.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $100,670,000 | 1,746,208 | -118,307 | -6.3% | $57.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $114,784,000 | 1,864,515 | +2,495 | +0.13% | $61.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $109,280,000 | 1,862,020 | -45,384 | -2.4% | $58.69 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $96,877,000 | 1,907,404 | +112,423 | +6.3% | $50.79 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $87,325,000 | 1,794,981 | -3,072 | -0.17% | $48.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $94,305,000 | 1,798,053 | -14,093 | -0.78% | $52.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $83,971,000 | 1,812,146 | 0 | $46.34 | Q4 2013 |