| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $110,945,902 | 3,162,654 | -22,399 | -0.7% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $164,571,689 | 3,185,053 | -30,064 | -0.94% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $174,838,062 | 3,215,117 | -89,399 | -2.7% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $191,992,380 | 3,304,516 | +10,950 | $58.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $227,354,861 | 3,293,566 | +110,122 | +3.5% | $69.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $211,953,912 | 3,183,444 | +37,436 | +1.2% | $66.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $233,182,113 | 3,146,008 | -677,456 | -18% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $381,390,534 | 3,823,464 | +177,383 | +4.9% | $99.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $301,859,046 | 3,646,081 | +116,321 | +3.3% | $82.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $217,539,109 | 3,529,760 | +46,062 | +1.3% | $61.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $228,391,241 | 3,483,698 | +12,418 | +0.36% | $65.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $168,947,198 | 3,471,280 | -24,311 | -0.7% | $48.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $147,968,367 | 3,495,591 | +40,608 | +1.2% | $42.33 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $151,812,000 | 3,454,983 | -108,725 | -3.1% | $43.94 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $193,937,000 | 3,563,708 | -74,161 | -2% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $237,662,000 | 3,637,869 | +169,291 | +4.9% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $468,362,000 | 3,468,578 | +142,333 | +4.3% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $339,044,000 | 3,326,245 | -119,693 | -3.5% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $352,209,000 | 3,445,938 | +265,287 | +8.3% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $291,157,000 | 3,180,651 | +93,561 | +3% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $258,451,000 | 3,087,090 | -344,113 | -10% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $245,674,000 | 3,431,203 | +1,774,143 | +107% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $215,534,000 | 1,657,060 | -423,355 | -20% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $166,724,000 | 2,080,415 | +56,710 | +2.8% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $181,891,000 | 2,023,705 | -50,112 | -2.4% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $188,572,000 | 2,073,817 | -49,015 | -2.3% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $152,207,000 | 2,122,832 | +68,447 | +3.3% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $126,386,000 | 2,054,385 | +229,318 | +13% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $108,336,000 | 1,825,067 | -8,862 | -0.48% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $141,176,000 | 1,833,929 | +65,426 | +3.7% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $110,690,000 | 1,768,503 | +909,362 | +106% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $93,450,000 | 859,141 | -28,600 | -3.2% | $108.77 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $96,223,000 | 887,741 | +171,327 | +24% | $108.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $64,530,000 | 716,414 | -7,887 | -1.1% | $90.07 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $49,003,000 | 724,301 | +32,626 | +4.7% | $67.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $47,999,000 | 691,675 | +49,301 | +7.7% | $69.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $41,367,000 | 642,374 | +37,534 | +6.2% | $64.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $35,510,000 | 604,840 | +21,727 | +3.7% | $58.71 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $26,195,000 | 583,113 | -12,156 | -2% | $44.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $28,531,000 | 595,269 | +68,782 | +13% | $47.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $20,027,000 | 526,487 | +9,358 | +1.8% | $38.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $17,237,000 | 517,129 | -1,070,675 | -67% | $33.33 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $78,485,000 | 1,587,804 | +299,521 | +23% | $49.43 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $70,251,000 | 1,288,283 | +735,236 | +133% | $54.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $23,547,000 | 553,047 | -3,771 | -0.68% | $42.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $19,250,000 | 556,818 | -27,715 | -4.7% | $34.57 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $16,848,000 | 584,533 | -556,146 | -49% | $28.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $83,452,000 | 1,140,679 | +225,809 | +25% | $73.16 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $72,764,000 | 914,870 | 0 | $79.53 | Q4 2013 |