| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $48,056,969 | 1,616,447 | +31,749 | +2% | $29.73 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $60,060,054 | 1,584,698 | +15,486 | +0.99% | $37.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $63,396,165 | 1,569,212 | -34,957 | -2.2% | $40.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $92,849,302 | 1,604,169 | +8,767 | $57.88 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $92,086,603 | 1,595,402 | +44,601 | +2.9% | $57.72 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $114,014,890 | 1,550,801 | -418,672 | -21% | $73.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $137,469,215 | 1,969,473 | -24,498 | -1.2% | $69.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $154,811,908 | 1,993,971 | +53,068 | +2.7% | $77.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $154,243,561 | 1,940,903 | +9,928 | +0.51% | $79.47 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $141,579,087 | 1,930,975 | -30,605 | -1.6% | $73.32 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $155,749,452 | 1,961,580 | -28,968 | -1.5% | $79.40 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $164,277,820 | 1,990,548 | +78,884 | +4.1% | $82.53 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $159,069,561 | 1,911,664 | +31,328 | +1.7% | $83.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $121,639,000 | 1,880,336 | -10,711 | -0.57% | $64.69 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $144,495,000 | 1,891,047 | -47,937 | -2.5% | $76.41 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $182,109,000 | 1,938,984 | +67,221 | +3.6% | $93.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $182,179,000 | 1,871,763 | +77,523 | +4.3% | $97.33 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $194,280,000 | 1,794,240 | +55,387 | +3.2% | $108.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $206,767,000 | 1,738,853 | +117,415 | +7.2% | $118.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $160,360,000 | 1,621,438 | -191,360 | -11% | $98.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $163,478,000 | 1,812,798 | -18,792 | -1% | $90.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $134,310,000 | 1,831,590 | +23,770 | +1.3% | $73.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $124,288,000 | 1,807,820 | -974,986 | -35% | $68.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $147,461,000 | 2,782,806 | +22,624 | +0.82% | $52.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | 0% | $268,014,000 | 2,760,182 | -9 | -0% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $232,518,000 | 2,760,191 | -71,601 | -2.5% | $84.24 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $273,551,000 | 2,831,792 | +166,187 | +6.2% | $96.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $220,419,000 | 2,665,605 | +311,348 | +13% | $82.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $152,556,000 | 2,354,257 | -97,370 | -4% | $64.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $210,745,000 | 2,451,627 | -43,847 | -1.8% | $85.96 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $214,762,000 | 2,495,474 | -108,928 | -4.2% | $86.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $299,780,000 | 2,604,402 | -79,015 | -2.9% | $115.11 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $338,396,000 | 2,683,417 | +106 | +0% | $126.11 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $316,153,000 | 2,683,311 | +8,366 | +0.31% | $117.82 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $298,647,000 | 2,674,945 | +1,364 | +0.05% | $111.65 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $274,247,000 | 2,673,581 | +16,876 | +0.64% | $102.58 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $236,104,000 | 2,656,705 | +71,357 | +2.8% | $88.87 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $186,804,000 | 2,585,348 | -102,328 | -3.8% | $72.25 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $172,925,000 | 2,687,676 | +246,017 | +10% | $64.34 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $198,796,000 | 2,441,659 | -10,098 | -0.41% | $81.42 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $206,654,000 | 2,451,757 | +20,329 | +0.84% | $84.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $199,113,000 | 2,431,428 | -139,409 | -5.4% | $81.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $229,785,000 | 2,570,837 | -95,918 | -3.6% | $89.38 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $229,738,000 | 2,666,755 | +119,502 | +4.7% | $86.15 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $173,642,000 | 2,547,253 | -20,978 | -0.82% | $68.17 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $180,029,000 | 2,568,231 | -124,717 | -4.6% | $70.10 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $228,488,000 | 2,692,948 | -35,466 | -1.3% | $84.85 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $215,087,000 | 2,728,414 | +52,821 | +2% | $78.83 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $229,728,000 | 2,675,593 | 0 | $85.86 | Q4 2013 |