| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $379,989 | 4,933 | -125 | -2.5% | $77.03 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $346,068 | 5,058 | -1,016 | -17% | $68.42 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $421,414 | 6,074 | -983 | -14% | $69.38 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $435,000 | 7,057 | +1,266 | $61.64 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $343,000 | 5,791 | -648 | -10% | $59.23 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $343,000 | 6,439 | -138,638 | -96% | $53.27 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $6,893,000 | 145,077 | +33,085 | +30% | $47.51 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $5,589,000 | 111,992 | +64,058 | +134% | $49.91 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,422,000 | 47,934 | +13,915 | +41% | $50.53 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,829,000 | 34,019 | -667 | -1.9% | $53.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,795,000 | 34,686 | -22,500 | -39% | $51.75 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,989,000 | 57,186 | -4,353 | -7.1% | $52.27 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $2,931,000 | 61,539 | -1,880 | -3% | $47.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $2,537,000 | 63,419 | -357,131 | -85% | $40.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $17,933,000 | 420,550 | -211,442 | -33% | $42.64 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -1.4% | $35,239,000 | 631,992 | -18,381,984 | -97% | $55.76 | Q1 2022 | |
| 31 Dec 2021 | 1.5% | -0.09% | $1,204,916,000 | 19,013,976 | -1,129,284 | -5.6% | $63.37 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | +0% | $1,096,398,000 | 20,143,260 | +54,773 | +0.27% | $54.43 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.06% | $1,064,690,000 | 20,088,487 | -933,150 | -4.4% | $53.00 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0% | $1,087,028,000 | 21,021,637 | +15,134 | +0.07% | $51.71 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.07% | $940,041,000 | 21,006,503 | -1,202,422 | -5.4% | $44.75 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $874,810,000 | 22,208,925 | -217,173 | -0.97% | $39.39 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | +0.01% | $1,045,953,000 | 22,426,098 | +187,493 | +0.84% | $46.64 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.1% | $874,200,000 | 22,238,605 | -1,242,129 | -5.3% | $39.31 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.06% | $1,126,137,000 | 23,480,734 | +743,907 | +3.3% | $47.96 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.02% | $1,123,426,000 | 22,736,827 | +249,047 | +1.1% | $49.41 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0% | $1,230,756,000 | 22,487,780 | +23,862 | +0.11% | $54.73 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.01% | $1,212,827,000 | 22,463,918 | +132,326 | +0.59% | $53.99 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.1% | $967,628,000 | 22,331,592 | -980,495 | -4.2% | $43.33 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.02% | $1,134,133,000 | 23,312,087 | +230,344 | +1% | $48.65 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.96% | $993,207,000 | 23,081,743 | -10,448,688 | -31% | $43.03 | Q2 2018 | |
| 31 Mar 2018 | 3.2% | -0.89% | $1,438,120,000 | 33,530,431 | -9,234,424 | -22% | $42.89 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0% | $1,637,894,000 | 42,764,855 | +57,055 | +0.13% | $38.30 | Q4 2017 | |
| 30 Sep 2017 | 3.3% | +0.07% | $1,436,263,000 | 42,707,800 | +908,079 | +2.2% | $33.63 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.17% | $1,308,331,000 | 41,799,721 | +2,128,045 | +5.4% | $31.30 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.05% | $1,340,903,000 | 39,671,676 | +582,624 | +1.5% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 3.2% | +0.13% | $1,181,271,000 | 39,089,052 | +1,624,597 | +4.3% | $30.22 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.11% | $1,188,373,000 | 37,464,455 | +1,303,504 | +3.6% | $31.72 | Q3 2016 | |
| 30 Jun 2016 | 3% | +0.15% | $1,037,457,000 | 36,160,951 | +1,820,256 | +5.3% | $28.69 | Q2 2016 | |
| 31 Mar 2016 | 3% | +0.22% | $977,679,000 | 34,340,695 | +2,469,580 | +7.7% | $28.47 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | +0.13% | $865,460,000 | 31,871,115 | +1,510,008 | +5% | $27.15 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +0.11% | $796,979,000 | 30,361,107 | +1,309,621 | +4.5% | $26.25 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.35% | $797,754,000 | 29,051,486 | +4,141,166 | +17% | $27.46 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.08% | $685,656,000 | 24,910,320 | +900,434 | +3.8% | $27.52 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.01% | $667,835,000 | 24,009,886 | +132,509 | +0.55% | $27.82 | Q4 2014 | |
| 30 Sep 2014 | 2% | +0.22% | $600,994,000 | 23,877,377 | +2,538,071 | +12% | $25.17 | Q3 2014 | |
| 30 Jun 2014 | 1.8% | +0.05% | $530,282,000 | 21,339,306 | +649,463 | +3.1% | $24.85 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.38% | $463,659,000 | 20,689,843 | +5,092,070 | +33% | $22.41 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $350,170,000 | 15,597,773 | 0 | $22.45 | Q4 2013 |