| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $139,332,221 | 3,619,959 | -14,226 | -0.39% | $38.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $174,986,008 | 3,634,185 | -33,001 | -0.9% | $48.15 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $179,472,083 | 3,667,186 | -44,619 | -1.2% | $48.94 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $152,480,949 | 3,711,805 | -136,314 | $41.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $158,042,247 | 3,848,119 | -16,534 | -0.43% | $41.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $208,188,857 | 3,864,653 | +18,175 | +0.47% | $53.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $180,707,536 | 3,846,478 | +76,593 | +2% | $46.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $251,074,342 | 3,769,885 | +166,246 | +4.6% | $66.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $274,705,400 | 3,603,639 | +123,995 | +3.6% | $76.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $237,381,314 | 3,479,644 | +353,832 | +11% | $68.22 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $230,778,699 | 3,125,812 | +47,862 | +1.6% | $73.83 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $230,630,794 | 3,077,950 | +15,030 | +0.49% | $74.93 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $252,108,945 | 3,062,920 | +29,074 | +0.96% | $82.31 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $212,399,000 | 3,033,846 | -10,574 | -0.35% | $70.01 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $254,270,000 | 3,044,420 | -211,897 | -6.5% | $83.52 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $342,824,000 | 3,256,317 | -159,433 | -4.7% | $105.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $455,899,000 | 3,415,750 | -199,530 | -5.5% | $133.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $459,104,000 | 3,615,280 | -117,005 | -3.1% | $126.99 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $389,800,000 | 3,732,285 | +90,625 | +2.5% | $104.44 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $322,796,000 | 3,641,660 | +91,211 | +2.6% | $88.64 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $301,255,000 | 3,550,449 | +180,140 | +5.3% | $84.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $277,309,000 | 3,370,309 | +166,963 | +5.2% | $82.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $254,378,000 | 3,203,346 | +862,838 | +37% | $79.41 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $124,913,000 | 2,340,508 | +162,562 | +7.5% | $53.37 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $137,537,000 | 2,177,946 | +132,350 | +6.5% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $107,087,000 | 2,045,596 | +20,301 | +1% | $52.35 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $90,571,000 | 2,025,295 | +75,349 | +3.9% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $103,249,000 | 1,949,946 | -78,731 | -3.9% | $52.95 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $80,762,000 | 2,028,677 | +44,704 | +2.3% | $39.81 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $101,739,000 | 1,983,973 | +4,383 | +0.22% | $51.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $100,405,000 | 1,979,590 | -124,365 | -5.9% | $50.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $120,556,000 | 2,103,955 | +25,096 | +1.2% | $57.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $116,645,000 | 2,078,859 | -165,749 | -7.4% | $56.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $164,013,000 | 2,244,608 | -79,157 | -3.4% | $73.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $166,754,000 | 2,323,765 | -55,075 | -2.3% | $71.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $190,402,000 | 2,378,840 | +160,913 | +7.3% | $80.04 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $189,809,000 | 2,217,927 | +21,982 | +1% | $85.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $173,150,000 | 2,195,945 | +62,701 | +2.9% | $78.85 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $145,061,000 | 2,133,244 | +871 | +0.04% | $68.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $115,554,000 | 2,132,373 | -78,065 | -3.5% | $54.19 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $123,497,000 | 2,210,438 | +27,621 | +1.3% | $55.87 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $149,479,000 | 2,182,817 | +34,119 | +1.6% | $68.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $162,463,000 | 2,148,698 | +151,418 | +7.6% | $75.61 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $123,452,000 | 1,997,280 | +49,106 | +2.5% | $61.81 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $108,708,000 | 1,948,174 | -119,732 | -5.8% | $55.80 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $82,695,000 | 2,067,906 | -9,766 | -0.47% | $39.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $88,072,000 | 2,077,672 | -36,552 | -1.7% | $42.39 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $110,172,000 | 2,114,224 | -3,882 | -0.18% | $52.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $96,162,000 | 2,118,106 | 0 | $45.40 | Q4 2013 |