| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $326,720,052 | 1,396,874 | -598,825 | -30% | $233.89 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.01% | $290,690,722 | 1,995,699 | -273,525 | -12% | $145.66 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $184,571,921 | 2,269,224 | -108,254 | -4.6% | $81.34 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $143,670,662 | 2,377,478 | -225,053 | $60.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $220,726,316 | 2,602,531 | -43,513 | -1.6% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $162,971,964 | 2,646,044 | -60,264 | -2.2% | $61.59 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $130,391,850 | 2,706,308 | +523,313 | +24% | $48.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $107,949,102 | 2,182,995 | +20,585 | +0.95% | $49.45 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $97,331,085 | 2,162,410 | +332,181 | +18% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $86,499,259 | 1,830,229 | +157,604 | +9.4% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $71,071,887 | 1,672,625 | -7,809 | -0.46% | $42.49 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $88,254,000 | 1,680,434 | -5,517 | -0.33% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $85,947,000 | 1,685,951 | +21,446 | +1.3% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $67,300,000 | 1,664,505 | -8,256 | -0.49% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $76,441,000 | 1,672,761 | -80,991 | -4.6% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $106,335,000 | 1,753,752 | +41,815 | +2.4% | $60.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $131,766,000 | 1,711,937 | +2,414 | +0.14% | $76.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $87,785,000 | 1,709,523 | -1,342 | -0.08% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $97,334,000 | 1,710,865 | -18,128 | -1% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $94,611,000 | 1,728,993 | +28,000 | +1.6% | $54.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $89,895,000 | 1,700,993 | +50,665 | +3.1% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $65,503,000 | 1,650,328 | +6,032 | +0.37% | $39.69 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $89,044,000 | 1,644,296 | -16,818 | -1% | $54.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $66,140,000 | 1,661,114 | +50,455 | +3.1% | $39.82 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $68,759,000 | 1,610,659 | -6,483 | -0.4% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $63,442,000 | 1,617,142 | -292,419 | -15% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $78,544,000 | 1,909,561 | -1,099,882 | -37% | $41.13 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $112,372,000 | 3,009,443 | -182,176 | -5.7% | $37.34 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $108,224,000 | 3,191,619 | -735,000 | -19% | $33.91 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $122,666,000 | 3,926,619 | -703,432 | -15% | $31.24 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0% | $122,740,000 | 4,630,051 | +224,828 | +5.1% | $26.51 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $114,095,000 | 4,405,223 | +1,026,844 | +30% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $70,713,000 | 3,378,379 | +551,855 | +20% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $62,099,000 | 2,826,524 | +5,349 | +0.19% | $21.97 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $70,588,000 | 2,821,175 | +34,088 | +1.2% | $25.02 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $65,803,000 | 2,787,087 | -145,013 | -4.9% | $23.61 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $71,573,000 | 2,932,100 | +165,373 | +6% | $24.41 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $60,315,000 | 2,766,727 | +312,906 | +13% | $21.80 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $46,009,000 | 2,453,821 | -179,483 | -6.8% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $50,084,000 | 2,633,304 | +225,123 | +9.3% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $49,826,000 | 2,408,181 | +189,415 | +8.5% | $20.69 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $45,972,000 | 2,218,766 | +199,573 | +9.9% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $47,815,000 | 2,019,193 | +349,723 | +21% | $23.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $32,237,000 | 1,669,470 | +912,319 | +120% | $19.31 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $14,697,000 | 757,151 | -868,304 | -53% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $27,179,000 | 1,625,455 | +37,054 | +2.3% | $16.72 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $34,404,000 | 1,588,401 | +131,581 | +9% | $21.66 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $33,127,000 | 1,456,820 | +270,223 | +23% | $22.74 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,395,000 | 1,186,597 | 0 | $23.93 | Q4 2013 |