| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $196,096,130 | 3,907,141 | -57,236 | -1.4% | $50.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $231,122,017 | 3,964,377 | -45,292 | -1.1% | $58.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $234,760,215 | 4,009,669 | +66,562 | +1.7% | $58.55 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $208,589,632 | 3,943,107 | +18,223 | $52.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $174,904,626 | 3,924,884 | +97,242 | +2.5% | $44.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $188,795,479 | 3,827,642 | -12,886 | -0.34% | $49.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $162,307,359 | 3,840,528 | -32,914 | -0.85% | $42.26 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $165,513,365 | 3,873,442 | -340,831 | -8.1% | $42.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $205,332,206 | 4,214,273 | +12,065 | +0.29% | $48.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $175,674,114 | 4,202,208 | +4,583 | +0.11% | $41.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $197,582,246 | 4,197,625 | +19,701 | +0.47% | $47.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $160,311,267 | 4,177,924 | +15,600 | +0.37% | $38.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $158,136,020 | 4,162,324 | +89,469 | +2.2% | $37.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $147,117,000 | 4,072,855 | -3,985 | -0.1% | $36.12 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $192,412,000 | 4,076,840 | -37,445 | -0.91% | $47.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $226,203,000 | 4,114,285 | +523,061 | +15% | $54.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $171,439,000 | 3,591,224 | +233,308 | +6.9% | $47.74 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $166,646,000 | 3,357,916 | +16,790 | +0.5% | $49.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $176,011,000 | 3,341,126 | +110,830 | +3.4% | $52.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $150,499,000 | 3,230,296 | -63,187 | -1.9% | $46.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $107,038,000 | 3,293,483 | -27,958 | -0.84% | $32.50 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $91,340,000 | 3,321,441 | -332,354 | -9.1% | $27.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $121,050,000 | 3,653,795 | +563,944 | +18% | $33.13 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $75,965,000 | 3,089,851 | +141,558 | +4.8% | $24.59 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $209,371,000 | 2,948,293 | -301,703 | -9.3% | $71.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $251,000,000 | 3,249,996 | +16,423 | +0.51% | $77.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $242,398,000 | 3,233,573 | +241,101 | +8.1% | $74.96 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $231,234,000 | 2,992,472 | +582,864 | +24% | $77.27 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $155,144,000 | 2,409,608 | -108,640 | -4.3% | $64.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $172,271,000 | 2,518,248 | +231,857 | +10% | $68.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $148,135,000 | 2,286,391 | +73,524 | +3.3% | $64.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $122,596,000 | 2,212,867 | +38,257 | +1.8% | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $142,351,000 | 2,174,610 | +19,579 | +0.91% | $65.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $150,293,000 | 2,155,031 | +29,116 | +1.4% | $69.74 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $152,787,000 | 2,125,915 | +12,552 | +0.59% | $71.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $155,607,000 | 2,113,363 | +63,987 | +3.1% | $73.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $147,088,000 | 2,049,376 | +8,299 | +0.41% | $71.77 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $160,717,000 | 2,041,077 | +18,962 | +0.94% | $78.74 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $163,140,000 | 2,022,115 | -234,609 | -10% | $80.68 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $150,344,000 | 2,256,724 | +740,297 | +49% | $66.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $88,634,000 | 1,516,427 | +25,107 | +1.7% | $58.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $76,910,000 | 1,491,320 | -80,811 | -5.1% | $51.57 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $86,119,000 | 1,572,131 | +149,980 | +11% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $85,368,000 | 1,422,151 | +22,043 | +1.6% | $60.03 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $80,692,000 | 1,400,108 | +57,644 | +4.3% | $57.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $68,034,000 | 1,342,464 | +3,064 | +0.23% | $50.68 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $74,832,000 | 1,339,400 | +45,695 | +3.5% | $55.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $69,070,000 | 1,293,705 | +29,112 | +2.3% | $53.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $62,165,000 | 1,264,593 | 0 | $49.16 | Q4 2013 |