| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $48,427,509 | 955,148 | -79,917 | -7.7% | $50.70 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $55,167,723 | 1,035,065 | -47,923 | -4.4% | $53.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $75,949,470 | 1,082,988 | -17,072 | -1.6% | $70.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $75,947,304 | 1,100,060 | -3,061 | $69.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $88,216,886 | 1,103,121 | +9,226 | +0.84% | $79.97 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $97,189,062 | 1,093,895 | +2,235 | +0.2% | $88.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $92,192,495 | 1,091,660 | +52,909 | +5.1% | $84.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $97,133,606 | 1,038,751 | +2,957 | +0.29% | $93.51 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $101,736,127 | 1,035,794 | -1,928 | -0.19% | $98.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $89,536,655 | 1,037,722 | -36,547 | -3.4% | $86.28 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $100,207,250 | 1,074,269 | -3,034 | -0.28% | $93.28 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $96,267,181 | 1,077,303 | -69,550 | -6.1% | $89.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $113,068,000 | 1,146,853 | -11,102 | -0.96% | $98.59 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $91,283,000 | 1,157,955 | -2,412 | -0.21% | $78.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $91,424,000 | 1,160,367 | +9,057 | +0.79% | $78.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $97,080,000 | 1,151,310 | +29,943 | +2.7% | $84.32 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $99,183,000 | 1,121,367 | -3,081 | -0.27% | $88.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $86,441,000 | 1,124,448 | -3,805 | -0.34% | $76.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $100,707,000 | 1,128,253 | -26,710 | -2.3% | $89.26 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $96,402,000 | 1,154,963 | -38,543 | -3.2% | $83.47 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $87,627,000 | 1,193,506 | -14,060 | -1.2% | $73.42 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $59,787,000 | 1,207,566 | +8,893 | +0.74% | $49.51 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $70,373,000 | 1,198,673 | +65,757 | +5.8% | $58.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $53,623,000 | 1,132,916 | -1,888 | -0.17% | $47.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $86,155,000 | 1,134,804 | -10,853 | -0.95% | $75.92 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $103,292,000 | 1,145,657 | -7,483 | -0.65% | $90.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $95,604,000 | 1,153,140 | -174,963 | -13% | $82.91 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $95,079,000 | 1,328,103 | -31,168 | -2.3% | $71.59 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $84,858,000 | 1,359,271 | -45,599 | -3.2% | $62.43 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $111,687,000 | 1,404,870 | -103,112 | -6.8% | $79.50 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $90,705,000 | 1,507,982 | -6,602 | -0.44% | $60.15 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $94,964,000 | 1,514,584 | -23,944 | -1.6% | $62.70 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $94,543,000 | 1,538,528 | -21,314 | -1.4% | $61.45 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $89,535,000 | 1,559,842 | +27,610 | +1.8% | $57.40 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $81,820,000 | 1,532,232 | +68,150 | +4.7% | $53.40 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $67,421,000 | 1,464,082 | +52,876 | +3.7% | $46.05 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $65,339,000 | 1,411,206 | +63,411 | +4.7% | $46.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $57,119,000 | 1,347,795 | +21,275 | +1.6% | $42.38 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $52,967,000 | 1,326,520 | +58,245 | +4.6% | $39.93 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $47,675,000 | 1,268,275 | +66,303 | +5.5% | $37.59 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $43,933,000 | 1,201,972 | -667 | -0.06% | $36.55 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $34,407,000 | 1,202,639 | +44,246 | +3.8% | $28.61 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $46,104,000 | 1,158,393 | +19,784 | +1.7% | $39.80 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $45,260,000 | 1,138,609 | +26,813 | +2.4% | $39.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $42,237,000 | 1,111,796 | +25,217 | +2.3% | $37.99 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $36,988,000 | 1,086,579 | +8,227 | +0.76% | $34.04 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $40,934,000 | 1,078,352 | +56,294 | +5.5% | $37.96 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $36,323,000 | 1,022,058 | +21,309 | +2.1% | $35.54 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $35,956,000 | 1,000,749 | 0 | $35.93 | Q4 2013 |