| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $95,682,076 | 1,968,767 | -2,355 | -0.12% | $48.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $125,245,092 | 1,971,122 | -26,267 | -1.3% | $63.54 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $196,503,130 | 1,997,389 | +25,781 | +1.3% | $98.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $167,685,260 | 1,971,608 | -51,922 | $85.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $151,279,103 | 2,023,530 | +11,881 | +0.59% | $74.76 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $155,480,351 | 2,011,649 | -45,952 | -2.2% | $77.29 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $112,797,687 | 2,057,601 | -419,284 | -17% | $54.82 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $141,752,129 | 2,476,885 | +12,409 | +0.5% | $57.23 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $198,612,121 | 2,464,476 | +80,578 | +3.4% | $80.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $217,697,565 | 2,383,898 | -63,771 | -2.6% | $91.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $196,082,764 | 2,447,669 | -155,682 | -6% | $80.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $212,693,777 | 2,603,351 | -35,265 | -1.3% | $81.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $201,247,242 | 2,638,616 | -276,203 | -9.5% | $76.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $215,114,000 | 2,914,819 | -34,531 | -1.2% | $73.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $341,063,000 | 2,949,350 | -219,981 | -6.9% | $115.64 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $428,874,000 | 3,169,331 | -57,289 | -1.8% | $135.32 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $519,808,000 | 3,226,620 | +6,582 | +0.2% | $161.10 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $556,101,000 | 3,220,038 | -173,655 | -5.1% | $172.70 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $589,349,000 | 3,393,693 | +155,189 | +4.8% | $173.66 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $486,261,000 | 3,238,504 | -63,345 | -1.9% | $150.15 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $522,914,000 | 3,301,849 | +861,486 | +35% | $158.37 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $348,655,000 | 2,440,363 | +6,997 | +0.29% | $142.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $301,640,000 | 2,433,366 | +70,239 | +3% | $123.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $261,645,000 | 2,363,127 | +50,575 | +2.2% | $110.72 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $290,803,000 | 2,312,552 | +6,782 | +0.29% | $125.75 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $241,345,000 | 2,305,770 | +48,161 | +2.1% | $104.67 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $235,288,000 | 2,257,609 | -3,538 | -0.16% | $104.22 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $207,438,000 | 2,261,147 | +160,165 | +7.6% | $91.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $151,334,000 | 2,100,982 | +21,418 | +1% | $72.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $175,309,000 | 2,079,564 | +141,472 | +7.3% | $84.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $146,745,000 | 1,938,092 | -41,100 | -2.1% | $75.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $169,594,000 | 1,979,192 | -55,921 | -2.7% | $85.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $173,315,000 | 2,035,113 | +31,085 | +1.6% | $85.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $190,986,000 | 2,004,028 | +17,524 | +0.88% | $95.30 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $172,328,000 | 1,986,504 | +1,759 | +0.09% | $86.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $171,487,000 | 1,984,745 | +73,536 | +3.8% | $86.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $141,553,000 | 1,911,209 | +118,732 | +6.6% | $74.06 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $128,122,000 | 1,792,477 | +666,124 | +59% | $71.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $67,580,000 | 1,126,353 | +274,112 | +32% | $60.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $49,388,000 | 852,241 | +16,410 | +2% | $57.95 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $43,343,000 | 835,831 | -331,671 | -28% | $51.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $59,829,000 | 1,167,502 | +1,167,502 | NEW | $51.25 | Q3 2015 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -887,964 | -100% | $53.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $50,256,000 | 887,964 | +887,964 | NEW | $56.60 | Q1 2015 |