| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $154,023,012 | 3,985,895 | +300,694 | +8.2% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $165,357,992 | 3,685,201 | +918,553 | +33% | $44.87 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $185,939,421 | 2,766,648 | +966,373 | +54% | $67.21 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $140,247,320 | 1,800,275 | -122,097 | $77.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $157,180,106 | 1,922,372 | -83,908 | -4.2% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $155,244,641 | 2,006,280 | -1,146 | -0.06% | $77.38 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $147,229,523 | 2,007,426 | +51,397 | +2.6% | $73.34 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $170,389,686 | 1,956,029 | +25,423 | +1.3% | $87.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $148,168,407 | 1,930,606 | +164,024 | +9.3% | $76.75 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $124,933,966 | 1,766,582 | -21,667 | -1.2% | $70.72 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $149,691,562 | 1,788,249 | +77 | +0% | $83.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $114,899,290 | 1,788,172 | -14,400 | -0.8% | $64.26 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $109,761,000 | 1,802,572 | +179,061 | +11% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $107,176,000 | 1,623,511 | -44,401 | -2.7% | $66.01 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $150,940,000 | 1,667,912 | +5,769 | +0.35% | $90.50 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $160,444,000 | 1,662,143 | +41,832 | +2.6% | $96.53 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $210,975,000 | 1,620,311 | -3,480 | -0.21% | $130.21 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $208,078,000 | 1,623,791 | +7,021 | +0.43% | $128.14 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $208,824,000 | 1,616,770 | +60,428 | +3.9% | $129.16 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $206,516,000 | 1,556,342 | +28,069 | +1.8% | $132.69 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $144,366,000 | 1,528,273 | +15,856 | +1% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $139,018,000 | 1,512,417 | -27,942 | -1.8% | $91.92 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $137,925,000 | 1,540,359 | +10,369 | +0.68% | $89.54 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $82,386,000 | 1,529,990 | -25,507 | -1.6% | $53.85 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $136,367,000 | 1,555,497 | -39,961 | -2.5% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $140,395,000 | 1,595,458 | -3,846 | -0.24% | $88.00 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $138,872,000 | 1,599,304 | -13,811 | -0.86% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $112,500,000 | 1,613,115 | +108,224 | +7.2% | $69.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $94,404,000 | 1,504,891 | +258,689 | +21% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $93,046,000 | 1,246,202 | -29,452 | -2.3% | $74.66 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $92,962,000 | 1,275,654 | -6,968 | -0.54% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $79,446,000 | 1,282,622 | +86,519 | +7.2% | $61.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $76,712,000 | 1,196,103 | +12,023 | +1% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $89,766,000 | 1,184,080 | +3,892 | +0.33% | $75.81 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $74,419,000 | 1,180,188 | +20,047 | +1.7% | $63.06 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $68,707,000 | 1,160,141 | +50,441 | +4.5% | $59.22 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $71,452,000 | 1,109,700 | +64,624 | +6.2% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $55,750,000 | 1,045,076 | +80,269 | +8.3% | $53.35 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $47,301,000 | 964,807 | +24,694 | +2.6% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $48,038,000 | 940,113 | +29,328 | +3.2% | $51.10 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $49,157,000 | 910,785 | +140,672 | +18% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $45,680,000 | 770,113 | +76,664 | +11% | $59.32 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $45,916,000 | 693,449 | +21,383 | +3.2% | $66.21 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $46,377,000 | 672,066 | +20,458 | +3.1% | $69.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $43,388,000 | 651,608 | +76,124 | +13% | $66.59 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $26,735,000 | 575,484 | +126,045 | +28% | $46.46 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $23,374,000 | 449,439 | -1,949 | -0.43% | $52.01 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $21,120,000 | 451,388 | +1,085 | +0.24% | $46.79 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $21,174,000 | 450,303 | 0 | $47.02 | Q4 2013 |