| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $316,003,900 | 2,105,710 | -53,483 | -2.5% | $150.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $248,544,706 | 2,159,193 | -1,916 | -0.09% | $115.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $211,421,293 | 2,161,109 | -58,311 | -2.6% | $97.83 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $169,075,416 | 2,219,420 | -100,691 | $76.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $175,562,799 | 2,320,111 | +290 | +0.01% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $158,791,747 | 2,319,821 | -39,698 | -1.7% | $68.45 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $156,318,134 | 2,359,519 | +68,810 | +3% | $66.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $142,436,286 | 2,290,709 | -12,216 | -0.53% | $62.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $118,301,257 | 2,302,925 | +110,412 | +5% | $51.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $119,009,606 | 2,192,513 | -5,661 | -0.26% | $54.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $132,483,947 | 2,198,174 | -81,601 | -3.6% | $60.27 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $139,043,477 | 2,279,775 | +34,059 | +1.5% | $60.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $128,657,070 | 2,245,716 | -86,221 | -3.7% | $57.29 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $107,456,000 | 2,331,937 | -70,481 | -2.9% | $46.08 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $97,850,000 | 2,402,418 | -155,730 | -6.1% | $40.73 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $103,400,000 | 2,558,148 | +67,685 | +2.7% | $40.42 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $103,255,000 | 2,490,463 | +169,506 | +7.3% | $41.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $89,450,000 | 2,320,957 | -25,181 | -1.1% | $38.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $91,406,000 | 2,346,138 | -82,448 | -3.4% | $38.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $100,495,000 | 2,428,586 | +92,881 | +4% | $41.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $74,486,000 | 2,335,705 | +64,576 | +2.8% | $31.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $61,434,000 | 2,271,129 | -76,059 | -3.2% | $27.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $58,774,000 | 2,347,188 | -48,292 | -2% | $25.04 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $65,349,000 | 2,395,480 | +254,200 | +12% | $27.28 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $73,317,000 | 2,141,280 | +83,899 | +4.1% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $66,063,000 | 2,057,381 | -9,867 | -0.48% | $32.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $62,596,000 | 2,067,248 | -23,747 | -1.1% | $30.28 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $60,325,000 | 2,090,995 | -45,263 | -2.1% | $28.85 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $51,398,000 | 2,136,258 | -9,335 | -0.44% | $24.06 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $59,220,000 | 2,145,593 | +132,380 | +6.6% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $58,989,000 | 2,013,213 | -2,467 | -0.12% | $29.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $52,710,000 | 2,015,680 | +33,980 | +1.7% | $26.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $65,406,000 | 1,981,700 | +33,031 | +1.7% | $33.00 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $72,397,000 | 1,948,669 | +7,074 | +0.36% | $37.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $73,977,000 | 1,941,595 | +67,853 | +3.6% | $38.10 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $76,073,000 | 1,873,742 | +35,137 | +1.9% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $67,390,000 | 1,838,605 | +126,940 | +7.4% | $36.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $48,728,000 | 1,711,665 | +44,638 | +2.7% | $28.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $44,692,000 | 1,667,027 | -377 | -0.02% | $26.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $38,983,000 | 1,667,404 | +62,759 | +3.9% | $23.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $33,023,000 | 1,604,645 | +22,303 | +1.4% | $20.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $33,813,000 | 1,582,342 | -37,764 | -2.3% | $21.37 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $32,659,000 | 1,620,106 | -54,817 | -3.3% | $20.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $40,515,000 | 1,674,923 | +7,237 | +0.43% | $24.19 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $39,238,000 | 1,667,686 | -9,355 | -0.56% | $23.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $34,978,000 | 1,677,041 | -38,164 | -2.2% | $20.86 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $39,072,000 | 1,715,205 | -34,870 | -2% | $22.78 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $30,540,000 | 1,750,075 | -74,888 | -4.1% | $17.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $30,472,000 | 1,824,963 | 0 | $16.70 | Q4 2013 |