| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $143,489,677 | 1,596,636 | -81,664 | -4.9% | $89.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $142,068,095 | 1,678,300 | -95,800 | -5.4% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $154,524,110 | 1,774,100 | -122,485 | -6.5% | $87.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $167,089,139 | 1,896,585 | -36,074 | $88.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | 0% | $173,958,637 | 1,932,659 | +64 | +0% | $90.01 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $153,679,954 | 1,932,595 | -6,354 | -0.33% | $79.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $149,589,915 | 1,938,949 | -83,008 | -4.1% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $176,415,748 | 2,021,957 | -24,483 | -1.2% | $87.25 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $153,135,105 | 2,046,440 | +38,202 | +1.9% | $74.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $121,538,564 | 2,008,238 | -51,275 | -2.5% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $114,920,825 | 2,059,513 | -61,657 | -2.9% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $106,631,216 | 2,121,170 | -18,346 | -0.86% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $133,206,266 | 2,139,516 | -37,221 | -1.7% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $105,463,000 | 2,176,737 | -99,878 | -4.4% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $127,012,000 | 2,276,615 | -83,269 | -3.5% | $55.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $150,230,000 | 2,359,884 | -63,901 | -2.6% | $63.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $121,674,000 | 2,423,785 | +30,475 | +1.3% | $50.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $112,031,000 | 2,393,310 | -139,284 | -5.5% | $46.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $120,248,000 | 2,532,594 | +232,538 | +10% | $47.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $97,246,000 | 2,300,056 | +87,528 | +4% | $42.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $69,673,000 | 2,212,528 | +797,767 | +56% | $31.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $30,389,000 | 1,414,761 | -161,401 | -10% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $38,474,000 | 1,576,162 | -205,708 | -12% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $45,954,000 | 1,781,870 | -1,403 | -0.08% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $87,416,000 | 1,783,273 | -94,129 | -5% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $83,469,000 | 1,877,402 | -147,013 | -7.3% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $85,187,000 | 2,024,415 | +109,643 | +5.7% | $42.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $85,073,000 | 1,914,772 | -35,162 | -1.8% | $44.43 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $74,643,000 | 1,949,934 | +5,792 | +0.3% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $82,101,000 | 1,944,142 | +26,503 | +1.4% | $42.23 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $68,520,000 | 1,917,639 | -203,867 | -9.6% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $76,795,000 | 2,121,506 | -21,233 | -0.99% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $72,578,000 | 2,142,739 | +47,380 | +2.3% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $79,103,000 | 2,095,359 | -64,588 | -3% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $90,161,000 | 2,159,947 | -296,348 | -12% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $91,161,000 | 2,456,295 | +140,688 | +6.1% | $37.11 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $87,465,000 | 2,315,607 | +35,445 | +1.6% | $37.77 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $63,272,000 | 2,280,162 | -49,523 | -2.1% | $27.75 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $59,104,000 | 2,329,685 | -2,064 | -0.09% | $25.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $58,996,000 | 2,331,749 | -64,480 | -2.7% | $25.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $63,331,000 | 2,396,229 | +72,632 | +3.1% | $26.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $58,109,000 | 2,323,597 | +323,881 | +16% | $25.01 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $47,969,000 | 1,999,716 | -163,095 | -7.5% | $23.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $57,080,000 | 2,162,811 | +3,066 | +0.14% | $26.39 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $56,132,000 | 2,159,745 | -75,159 | -3.4% | $25.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $49,524,000 | 2,234,904 | -2,680 | -0.12% | $22.16 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $54,823,000 | 2,237,584 | -43,541 | -1.9% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $57,762,000 | 2,281,125 | -186,173 | -7.5% | $25.32 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $58,202,000 | 2,467,298 | 0 | $23.59 | Q4 2013 |