| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $179,588,201 | 1,903,133 | +126,169 | +7.1% | $94.36 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $191,639,378 | 1,776,964 | +59,268 | +3.5% | $107.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $186,899,957 | 1,717,696 | +106,986 | +6.6% | $108.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $133,508,555 | 1,610,710 | -378,892 | $82.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $156,100,952 | 1,989,602 | -19,827 | -0.99% | $78.46 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $161,592,294 | 2,009,429 | -265,089 | -12% | $80.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $190,416,830 | 2,274,518 | +136,039 | +6.4% | $83.72 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $177,544,845 | 2,138,479 | +857,950 | +67% | $83.02 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $102,805,686 | 1,280,529 | +1,214,057 | +1826% | $80.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,313,021 | 66,472 | -3,734 | -5.3% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,583,595 | 70,206 | +32,677 | +87% | $65.29 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,193,981 | 37,529 | -126,131 | -77% | $58.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $7,842,142 | 163,660 | +162,633 | +15836% | $47.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | 0% | $45,000 | 1,027 | 0 | $43.82 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $45,000 | 1,027 | -208,475 | -100% | $43.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,509,000 | 209,502 | +32,500 | +18% | $50.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,945,000 | 177,002 | -46,834 | -21% | $56.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,515,000 | 223,836 | -13,647 | -5.7% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,596,000 | 237,483 | -7,624 | -3.1% | $44.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,493,000 | 245,107 | -46,394 | -16% | $42.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,453,000 | 291,501 | -3,536 | -1.2% | $32.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,958,000 | 295,037 | +294,010 | +28628% | $30.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $32,000 | 1,027 | 0 | $31.16 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $26,000 | 1,027 | 0 | $25.32 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $29,000 | 1,027 | -416,110 | -100% | $28.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $9,232,000 | 417,137 | +106,000 | +34% | $22.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $7,468,000 | 311,137 | 0 | $24.00 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $7,352,000 | 311,137 | -292,020 | -48% | $23.63 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $13,215,000 | 603,157 | -321,744 | -35% | $21.91 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $23,007,000 | 924,901 | -1,043,110 | -53% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $50,613,000 | 1,968,011 | -2,665,136 | -58% | $25.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $114,323,000 | 4,633,147 | -555,399 | -11% | $24.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $145,131,000 | 5,188,546 | -557,539 | -9.7% | $27.97 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $159,476,000 | 5,746,085 | +780,860 | +16% | $27.75 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $125,012,000 | 4,965,225 | -2,000,025 | -29% | $25.18 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $180,751,000 | 6,965,250 | +2,136,100 | +44% | $25.95 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $122,002,000 | 4,829,150 | -1,448,389 | -23% | $25.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $147,518,000 | 6,277,539 | -2,328,402 | -27% | $23.50 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $208,695,000 | 8,605,941 | +1,070,752 | +14% | $24.25 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $191,461,000 | 7,535,189 | -1,804,794 | -19% | $25.41 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $231,660,000 | 9,339,983 | -400,817 | -4.1% | $24.80 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $212,991,000 | 9,740,800 | -166,910 | -1.7% | $21.87 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $289,537,000 | 9,907,710 | +574,559 | +6.2% | $29.22 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $223,353,000 | 9,333,151 | -145,669 | -1.5% | $23.93 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $260,508,000 | 9,478,820 | +3,668,061 | +63% | $27.48 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $380,206,000 | 5,810,759 | -157,470 | -2.6% | $65.43 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $369,599,000 | 5,968,229 | +161,664 | +2.8% | $61.93 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $354,907,000 | 5,806,565 | -245,450 | -4.1% | $61.12 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $375,227,000 | 6,052,015 | 0 | $62.00 | Q4 2013 |