| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $147,451,754 | 1,244,258 | +83,059 | +7.2% | $118.51 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $145,479,869 | 1,161,199 | -12,526 | -1.1% | $125.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $122,377,066 | 1,173,725 | -19,966 | -1.7% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $118,950,922 | 1,193,691 | -53,844 | $99.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $124,234,156 | 1,247,535 | +3,347 | +0.27% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $154,532,660 | 1,244,188 | -20,220 | -1.6% | $124.20 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $161,414,268 | 1,264,408 | -49,506 | -3.8% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $121,615,871 | 1,313,914 | -33,837 | -2.5% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $112,122,758 | 1,347,751 | -16,750 | -1.2% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $100,920,074 | 1,364,501 | -34,927 | -2.5% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $113,365,174 | 1,399,428 | -10,991 | -0.78% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $154,272,691 | 1,410,419 | -43,112 | -3% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $108,257,000 | 1,453,531 | +30,493 | +2.1% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $97,907,000 | 1,423,038 | +14,825 | +1.1% | $68.80 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $102,149,000 | 1,408,213 | -24,950 | -1.7% | $72.54 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $121,521,000 | 1,433,163 | +15,383 | +1.1% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $130,463,000 | 1,417,780 | -54,291 | -3.7% | $92.02 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $121,225,000 | 1,472,071 | -5,638 | -0.38% | $82.35 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $125,784,000 | 1,477,709 | -40,941 | -2.7% | $85.12 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $128,792,000 | 1,518,650 | -32,914 | -2.1% | $84.81 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $127,538,000 | 1,551,564 | -35,446 | -2.2% | $82.20 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $107,039,000 | 1,587,010 | -91,259 | -5.4% | $67.45 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $103,679,000 | 1,678,269 | -377,885 | -18% | $61.78 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $134,938,000 | 2,056,154 | -11,906 | -0.58% | $65.63 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $170,432,000 | 2,068,060 | -51,263 | -2.4% | $82.41 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $113,552,000 | 2,119,323 | -8,077 | -0.38% | $53.58 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $92,967,000 | 2,127,400 | -80,834 | -3.7% | $43.70 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $92,900,000 | 2,208,234 | -25,707 | -1.2% | $42.07 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $74,123,000 | 2,233,941 | -38,090 | -1.7% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $87,699,000 | 2,272,031 | +144,179 | +6.8% | $38.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $81,562,000 | 2,127,852 | +195,501 | +10% | $38.33 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $78,511,000 | 1,932,351 | +219,208 | +13% | $40.63 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $88,845,000 | 1,713,143 | +159,167 | +10% | $51.86 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $82,858,000 | 1,553,976 | -48,756 | -3% | $53.32 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $100,525,000 | 1,602,732 | -199,544 | -11% | $62.72 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.02% | $109,380,000 | 1,802,276 | -550,691 | -23% | $60.69 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $133,040,000 | 2,352,967 | -86,240 | -3.5% | $56.54 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $129,641,000 | 2,439,207 | -4,688 | -0.19% | $53.15 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $94,797,000 | 2,443,895 | +34,464 | +1.4% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $87,727,000 | 2,409,431 | +343,912 | +17% | $36.41 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $60,997,000 | 2,065,519 | -418,190 | -17% | $29.53 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $78,261,000 | 2,483,709 | +195,159 | +8.5% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $77,878,000 | 2,288,550 | +64,158 | +2.9% | $34.03 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $73,982,000 | 2,224,392 | +156,017 | +7.5% | $33.26 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $48,752,000 | 2,068,375 | +220,519 | +12% | $23.57 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.01% | $38,529,000 | 1,847,856 | +432,305 | +31% | $20.85 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $32,190,000 | 1,415,551 | +439,416 | +45% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $19,395,000 | 976,135 | +40,838 | +4.4% | $19.87 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $19,108,000 | 935,297 | 0 | $20.43 | Q4 2013 |