| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $138,647,237 | 1,729,847 | -70,882 | -3.9% | $80.15 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $87,767,531 | 1,800,729 | -83,254 | -4.4% | $48.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $140,563,972 | 1,883,983 | -34,033 | -1.8% | $74.61 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $121,889,917 | 1,918,016 | -28,971 | $63.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $152,020,745 | 1,946,987 | +58,494 | +3.1% | $78.08 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $151,797,067 | 1,888,493 | +38,010 | +2.1% | $80.38 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $153,090,459 | 1,850,483 | +18,313 | +1% | $82.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $156,375,710 | 1,832,170 | +42,534 | +2.4% | $85.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $153,031,774 | 1,789,636 | +48,151 | +2.8% | $85.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $156,002,226 | 1,741,485 | -12,348 | -0.7% | $89.58 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $149,321,342 | 1,753,833 | +19,053 | +1.1% | $85.14 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $143,553,045 | 1,734,780 | +42,985 | +2.5% | $82.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $133,059,677 | 1,691,795 | -5,389 | -0.32% | $78.65 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $125,643,000 | 1,697,184 | +27,667 | +1.7% | $74.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $108,819,000 | 1,669,517 | -65,072 | -3.8% | $65.18 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $109,661,000 | 1,734,589 | +43,396 | +2.6% | $63.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $89,701,000 | 1,691,193 | +29,958 | +1.8% | $53.04 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $117,267,000 | 1,661,235 | -13,719 | -0.82% | $70.59 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $111,619,000 | 1,674,954 | +447,875 | +36% | $66.64 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $136,218,000 | 1,227,079 | +5,826 | +0.48% | $111.01 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $145,024,000 | 1,221,253 | -1,016 | -0.08% | $118.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $106,643,000 | 1,222,269 | -37,953 | -3% | $87.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $112,865,000 | 1,260,222 | -414,668 | -25% | $89.56 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $166,920,000 | 1,674,890 | +22,624 | +1.4% | $99.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $189,845,000 | 1,652,266 | -30,216 | -1.8% | $114.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $212,228,000 | 1,682,482 | -40,900 | -2.4% | $126.14 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $207,392,000 | 1,723,382 | +1,715 | +0.1% | $120.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $150,611,000 | 1,721,667 | +62,609 | +3.8% | $87.48 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $165,989,000 | 1,659,058 | -186,003 | -10% | $100.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $211,405,000 | 1,845,061 | +31,634 | +1.7% | $114.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $162,634,000 | 1,813,427 | +410,039 | +29% | $89.68 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $102,674,000 | 1,403,388 | +5,877 | +0.42% | $73.16 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $81,165,000 | 1,397,511 | +63,653 | +4.8% | $58.08 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $59,854,000 | 1,333,858 | +2,864 | +0.22% | $44.87 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $52,562,000 | 1,330,994 | +62,887 | +5% | $39.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $51,449,000 | 1,268,107 | +97,466 | +8.3% | $40.57 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $47,057,000 | 1,170,641 | +86,552 | +8% | $40.20 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $39,258,000 | 1,084,089 | +64,873 | +6.4% | $36.21 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $29,544,000 | 1,019,216 | -11,178 | -1.1% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $36,042,000 | 1,030,394 | +11,371 | +1.1% | $34.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $32,853,000 | 1,019,023 | +22,859 | +2.3% | $32.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $32,196,000 | 996,164 | -90,871 | -8.4% | $32.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $44,956,000 | 1,087,035 | -49,003 | -4.3% | $41.36 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $51,033,000 | 1,136,038 | -1,725 | -0.15% | $44.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $42,574,000 | 1,137,763 | -7,098 | -0.62% | $37.42 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $39,982,000 | 1,144,861 | -25,387 | -2.2% | $34.92 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $41,285,000 | 1,170,248 | -8,834 | -0.75% | $35.28 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $38,428,000 | 1,179,082 | +12,859 | +1.1% | $32.59 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $49,128,000 | 1,166,223 | 0 | $42.13 | Q4 2013 |