| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $159,992,014 | 3,155,661 | -92,371 | -2.8% | $50.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $173,120,106 | 3,248,032 | -50,369 | -1.5% | $53.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $231,316,863 | 3,298,401 | -124,978 | -3.7% | $70.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $236,350,085 | 3,423,379 | -70,467 | $69.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $279,402,865 | 3,493,846 | +12,687 | +0.36% | $79.97 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $309,300,976 | 3,481,159 | +22,601 | +0.65% | $88.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $292,075,224 | 3,458,558 | -70,920 | -2% | $84.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $330,041,488 | 3,529,478 | +11,052 | +0.31% | $93.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $345,579,802 | 3,518,426 | +38,446 | +1.1% | $98.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $300,252,675 | 3,479,980 | -1,015 | -0.03% | $86.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $324,707,214 | 3,480,995 | -11,882 | -0.34% | $93.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $312,123,489 | 3,492,877 | +50,828 | +1.5% | $89.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $339,351,611 | 3,442,049 | +29,363 | +0.86% | $98.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $269,023,000 | 3,412,686 | +18,530 | +0.55% | $78.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $267,426,000 | 3,394,156 | -50,230 | -1.5% | $78.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $290,431,000 | 3,444,386 | +30,652 | +0.9% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $301,944,000 | 3,413,734 | +147,627 | +4.5% | $88.45 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $251,066,000 | 3,266,107 | -16,543 | -0.5% | $76.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $293,009,000 | 3,282,650 | +3,089 | +0.09% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $273,745,000 | 3,279,561 | +40,168 | +1.2% | $83.47 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $237,836,000 | 3,239,393 | +22,504 | +0.7% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $159,267,000 | 3,216,889 | -254,384 | -7.3% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $203,799,000 | 3,471,273 | -50,925 | -1.4% | $58.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $166,706,000 | 3,522,198 | +53,617 | +1.5% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $263,335,000 | 3,468,581 | +110,462 | +3.3% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $302,768,000 | 3,358,119 | +120,115 | +3.7% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $268,463,000 | 3,238,004 | +177,224 | +5.8% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $219,121,000 | 3,060,780 | +66,925 | +2.2% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $186,906,000 | 2,993,855 | +56,038 | +1.9% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $233,557,000 | 2,937,817 | +117,943 | +4.2% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $169,615,000 | 2,819,874 | +86,111 | +3.1% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $171,407,000 | 2,733,763 | +39,968 | +1.5% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $165,533,000 | 2,693,795 | +62,250 | +2.4% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $151,051,000 | 2,631,545 | +51,253 | +2% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $137,788,000 | 2,580,292 | +11,228 | +0.44% | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $118,306,000 | 2,569,064 | +135,361 | +5.6% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $112,680,000 | 2,433,703 | +84,977 | +3.6% | $46.30 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $99,539,000 | 2,348,726 | +58,064 | +2.5% | $42.38 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $91,466,000 | 2,290,662 | +68,826 | +3.1% | $39.93 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $83,519,000 | 2,221,836 | +72,326 | +3.4% | $37.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $78,564,000 | 2,149,510 | +57,479 | +2.7% | $36.55 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $59,854,000 | 2,092,031 | +27,658 | +1.3% | $28.61 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $82,162,000 | 2,064,373 | +53,151 | +2.6% | $39.80 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $79,946,000 | 2,011,222 | +89,369 | +4.7% | $39.75 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $73,012,000 | 1,921,853 | +23,476 | +1.2% | $37.99 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $64,621,000 | 1,898,377 | +41,693 | +2.2% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $70,479,000 | 1,856,684 | +68,454 | +3.8% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $63,553,000 | 1,788,230 | +65,995 | +3.8% | $35.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $61,880,000 | 1,722,235 | 0 | $35.93 | Q4 2013 |