| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $302,428,307 | 3,463,845 | +2,235 | +0.06% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $198,246,405 | 3,461,610 | -11,766 | -0.34% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $204,998,652 | 3,473,376 | -142,147 | -3.9% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $264,656,284 | 3,615,523 | +21,054 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $297,298,531 | 3,594,469 | +23,743 | +0.66% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $255,449,738 | 3,570,726 | +81,371 | +2.3% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $238,985,924 | 3,489,355 | -88,261 | -2.5% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $191,903,322 | 3,577,616 | +38,596 | +1.1% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $188,594,376 | 3,539,020 | -71,954 | -2% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $179,284,859 | 3,610,974 | +1,240,477 | +52% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $141,139,391 | 2,370,497 | +85,737 | +3.8% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $129,408,806 | 2,284,760 | +83,146 | +3.8% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $163,513,872 | 2,201,614 | +14,076 | +0.64% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $130,312,000 | 2,187,538 | -8,999 | -0.41% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $123,314,000 | 2,196,537 | -22,575 | -1% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $163,726,000 | 2,219,112 | +62,156 | +2.9% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $155,732,000 | 2,156,956 | +39,942 | +1.9% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $162,206,000 | 2,117,014 | -3,032 | -0.14% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $164,367,000 | 2,120,046 | +181,916 | +9.4% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $119,524,000 | 1,938,130 | +13,879 | +0.72% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $125,500,000 | 1,924,251 | +68,335 | +3.7% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $91,905,000 | 1,855,916 | -95,980 | -4.9% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $93,125,000 | 1,951,896 | -595,425 | -23% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $108,338,000 | 2,547,321 | +8,783 | +0.35% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $149,469,000 | 2,538,538 | -29,938 | -1.2% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $131,300,000 | 2,568,476 | -62,382 | -2.4% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $111,285,000 | 2,630,858 | +68,712 | +2.7% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $126,596,000 | 2,562,146 | +88,877 | +3.6% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $107,043,000 | 2,473,269 | -174,839 | -6.6% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $150,306,000 | 2,648,108 | +156,519 | +6.3% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $125,727,000 | 2,491,589 | +65,861 | +2.7% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $120,850,000 | 2,425,728 | -73,540 | -2.9% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $102,723,000 | 2,499,268 | +58,017 | +2.4% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $72,553,000 | 2,441,251 | +64,584 | +2.7% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $78,789,000 | 2,376,667 | +129,939 | +5.8% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $66,545,000 | 2,246,728 | +77,604 | +3.6% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $53,813,000 | 2,169,124 | +920,880 | +74% | $24.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $28,170,000 | 1,248,244 | +94,553 | +8.2% | $22.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $27,493,000 | 1,153,691 | -19,453 | -1.7% | $23.83 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $27,864,000 | 1,173,144 | +39,290 | +3.5% | $23.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $31,545,000 | 1,133,854 | +29,787 | +2.7% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $22,814,000 | 1,104,067 | +2,829 | +0.26% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $28,271,000 | 1,101,238 | +23,423 | +2.2% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $27,203,000 | 1,077,815 | +26,870 | +2.6% | $25.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $24,983,000 | 1,050,945 | +24,262 | +2.4% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $20,198,000 | 1,026,683 | -3,189 | -0.31% | $19.67 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $24,635,000 | 1,029,872 | +91,947 | +9.8% | $23.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $24,939,000 | 937,925 | -5,686 | -0.6% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $19,043,000 | 943,611 | 0 | $20.18 | Q4 2013 |