| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $243,988,688 | 2,125,976 | -16,024 | -0.75% | $114.77 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $174,210,005 | 2,142,000 | +142,696 | +7.1% | $81.33 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $172,629,742 | 1,999,304 | -618,010 | -24% | $86.34 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $136,163,581 | 2,617,314 | +59,811 | $52.02 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $140,765,355 | 2,557,503 | +82,189 | +3.3% | $55.04 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $165,618,521 | 2,475,314 | -31,295 | -1.2% | $66.91 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $139,003,096 | 2,506,609 | +102,691 | +4.3% | $55.45 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $123,008,485 | 2,403,918 | +86,196 | +3.7% | $51.17 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $105,393,586 | 2,317,722 | +139,694 | +6.4% | $45.47 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $89,633,776 | 2,178,028 | -286,955 | -12% | $41.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $109,021,730 | 2,464,983 | +22,708 | +0.93% | $44.23 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $96,369,797 | 2,442,275 | -70,166 | -2.8% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $75,024,000 | 2,512,441 | -265,798 | -9.6% | $29.86 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $73,936,000 | 2,778,239 | -139,247 | -4.8% | $26.61 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $66,253,000 | 2,917,486 | -58,003 | -1.9% | $22.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $79,867,000 | 2,975,489 | -667,812 | -18% | $26.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $58,036,000 | 3,643,301 | -1,202,238 | -25% | $15.93 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $80,584,000 | 4,845,539 | -1,608,589 | -25% | $16.63 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $134,565,000 | 6,454,128 | -626,132 | -8.8% | $20.85 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $149,112,000 | 7,080,260 | +517,941 | +7.9% | $21.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $110,051,000 | 6,562,319 | -59,032 | -0.89% | $16.77 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $57,738,000 | 6,621,351 | -466,925 | -6.6% | $8.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $72,230,000 | 7,088,276 | -372 | -0.01% | $10.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $60,255,000 | 7,088,648 | +466,990 | +7.1% | $8.50 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $136,803,000 | 6,621,658 | +94,783 | +1.5% | $20.66 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $132,172,000 | 6,526,875 | +471,693 | +7.8% | $20.25 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $152,589,000 | 6,055,182 | +446,416 | +8% | $25.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $143,415,000 | 5,608,766 | +1,184,037 | +27% | $25.57 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $96,329,000 | 4,424,729 | +591,706 | +15% | $21.77 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $113,267,000 | 3,833,023 | +379,366 | +11% | $29.55 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $86,756,000 | 3,453,657 | +838,934 | +32% | $25.12 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $61,917,000 | 2,614,723 | +679,190 | +35% | $23.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $46,727,000 | 1,935,533 | +507,925 | +36% | $24.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $34,119,000 | 1,427,608 | -31,534 | -2.2% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $24,821,000 | 1,459,142 | -4,798 | -0.33% | $17.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,292,000 | 1,463,940 | +276,672 | +23% | $17.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,914,000 | 1,187,268 | +3,728 | +0.31% | $15.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $21,385,000 | 1,183,540 | -18,813 | -1.6% | $18.07 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $15,324,000 | 1,202,353 | -204,056 | -15% | $12.75 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,929,000 | 1,406,409 | -50,808 | -3.5% | $16.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,395,000 | 1,457,217 | +128,448 | +9.7% | $11.25 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,843,000 | 1,328,769 | +179,476 | +16% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $34,719,000 | 1,149,293 | +280,995 | +32% | $30.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $26,062,000 | 868,298 | +4,191 | +0.49% | $30.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $30,048,000 | 864,107 | -231,346 | -21% | $34.77 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $40,654,000 | 1,095,453 | -14,381 | -1.3% | $37.11 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $50,047,000 | 1,109,834 | -6,365 | -0.57% | $45.09 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $42,057,000 | 1,116,199 | -17,741 | -1.6% | $37.68 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $40,401,000 | 1,133,940 | 0 | $35.63 | Q4 2013 |