| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $44,309,890 | 565,538 | -12,549 | -2.2% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $47,200,823 | 578,087 | +9,751 | +1.7% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $43,182,216 | 568,336 | +162,959 | +40% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,612,967 | 405,377 | +292,311 | +200% | $65.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $7,989,214 | 113,066 | -239,909 | -68% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $21,916,179 | 352,975 | -426,530 | -55% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $43,589,926 | 779,505 | +706,309 | +965% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,710,926 | 73,196 | -96,082 | -57% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $9,005,584 | 169,278 | -66,672 | -28% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $12,708,269 | 235,950 | +51,506 | +28% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,764,488 | 184,444 | -111,139 | -38% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $15,494,482 | 295,583 | -332,488 | -53% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $31,755,257 | 628,071 | -1,156,604 | -65% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $96,854,000 | 1,784,675 | -450,223 | -20% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $130,139,000 | 2,234,898 | -549,578 | -20% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $200,873,000 | 2,784,476 | +9,321 | +0.34% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $241,966,000 | 2,775,155 | -25,638 | -0.92% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $230,365,000 | 2,800,793 | -3,389 | -0.12% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $229,467,000 | 2,804,182 | -179,991 | -6% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $232,140,000 | 2,984,173 | -1,773,725 | -37% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $317,685,000 | 4,757,898 | -868,441 | -15% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $274,003,000 | 5,626,339 | -1,176,382 | -17% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $293,810,000 | 6,802,721 | +901,341 | +15% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $187,840,000 | 5,901,380 | +1,464,344 | +33% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $184,980,000 | 4,437,036 | -1,598,862 | -26% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $234,254,000 | 6,035,898 | -404,780 | -6.3% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $290,539,000 | 6,440,678 | -272,554 | -4.1% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $271,214,000 | 6,713,232 | +984,615 | +17% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $188,529,000 | 5,728,617 | -3,250,304 | -36% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $390,224,000 | 8,978,921 | +484,134 | +5.7% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $278,969,000 | 8,494,787 | +1,893,300 | +29% | $32.84 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $236,861,000 | 6,601,487 | -1,609,700 | -20% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $333,702,000 | 8,211,187 | -880,700 | -9.7% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.01% | $356,857,000 | 9,091,887 | -2,883,435 | -24% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0% | $427,160,000 | 11,975,322 | -1,079,647 | -8.3% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $417,890,000 | 13,054,969 | -2,492,400 | -16% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.01% | $468,753,000 | 15,547,369 | +2,060,824 | +15% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $385,176,000 | 13,486,545 | +46,373 | +0.35% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $327,402,000 | 13,440,172 | -341,733 | -2.5% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $341,791,000 | 13,781,905 | -1,744,700 | -11% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $333,046,000 | 15,526,605 | -3,853,793 | -20% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $318,226,000 | 19,380,398 | +1,565,695 | +8.8% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.01% | $417,933,000 | 17,814,703 | -4,753,493 | -21% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $568,719,000 | 22,568,196 | +779,150 | +3.6% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.02% | $578,281,000 | 21,789,046 | +4,914,233 | +29% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $514,682,000 | 16,874,813 | +3,241,164 | +24% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0% | $503,763,000 | 13,633,649 | +767,632 | +6% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.03% | $500,102,000 | 12,866,017 | +5,400,903 | +72% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $259,039,000 | 7,465,114 | 0 | $34.70 | Q4 2013 |