| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $196,408,828 | 1,747,416 | +116,507 | +7.1% | $112.40 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $173,609,593 | 1,630,909 | -19,896 | -1.2% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $166,706,913 | 1,650,805 | -47,168 | -2.8% | $100.99 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $152,393,707 | 1,697,973 | -8,152 | $89.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $163,386,725 | 1,706,125 | -53,857 | -3.1% | $95.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $145,608,953 | 1,759,982 | -62,904 | -3.5% | $82.73 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $133,479,896 | 1,822,886 | +118,658 | +7% | $73.22 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $134,821,513 | 1,704,228 | -12,606 | -0.73% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $123,533,925 | 1,716,834 | -59,425 | -3.3% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $93,627,648 | 1,776,259 | +27,081 | +1.5% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $92,335,823 | 1,749,178 | +30,943 | +1.8% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $95,361,080 | 1,718,235 | +53,055 | +3.2% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $109,734,000 | 1,665,180 | +53,754 | +3.3% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $108,197,000 | 1,611,426 | +45,223 | +2.9% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $101,492,000 | 1,566,203 | +4,542 | +0.29% | $64.80 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $123,417,000 | 1,561,661 | +29,217 | +1.9% | $79.03 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $120,573,000 | 1,532,444 | +29,862 | +2% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $116,523,000 | 1,502,582 | -60,844 | -3.9% | $77.55 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $112,083,000 | 1,563,426 | -47,848 | -3% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $119,138,000 | 1,611,274 | -291,563 | -15% | $73.94 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $96,493,000 | 1,902,837 | -209,781 | -9.9% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $69,162,000 | 2,112,618 | +85,200 | +4.2% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $73,463,000 | 2,027,418 | +453,083 | +29% | $36.23 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $40,533,000 | 1,574,335 | +117,629 | +8.1% | $25.75 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $70,945,000 | 1,456,706 | +59,738 | +4.3% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $61,873,000 | 1,396,968 | +52,372 | +3.9% | $44.29 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $62,881,000 | 1,344,596 | +204,196 | +18% | $46.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $54,709,000 | 1,140,400 | +51,361 | +4.7% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $47,405,000 | 1,089,039 | +61,044 | +5.9% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $62,059,000 | 1,027,995 | +40,601 | +4.1% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $64,384,000 | 987,394 | -18,527 | -1.8% | $65.21 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $62,910,000 | 1,005,921 | +8,881 | +0.89% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $60,655,000 | 997,040 | -76,587 | -7.1% | $60.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $64,178,000 | 1,073,627 | -49,003 | -4.4% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $65,764,000 | 1,122,630 | -75,154 | -6.3% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $61,821,000 | 1,197,784 | +5,752 | +0.48% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $60,592,000 | 1,192,032 | -24,260 | -2% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $44,647,000 | 1,216,292 | +242,149 | +25% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $33,293,000 | 974,143 | +25,253 | +2.7% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $30,820,000 | 948,890 | +113,106 | +14% | $32.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $34,737,000 | 835,784 | -55,362 | -6.2% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $34,236,000 | 891,146 | -5,397 | -0.6% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $40,184,000 | 896,543 | -33,795 | -3.6% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $37,642,000 | 930,338 | +63,572 | +7.3% | $40.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $33,557,000 | 866,766 | +49,288 | +6% | $38.72 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $27,795,000 | 817,478 | -7,690 | -0.93% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $28,872,000 | 825,168 | -21,489 | -2.5% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $30,899,000 | 846,657 | +31,151 | +3.8% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,518,000 | 815,506 | 0 | $34.97 | Q4 2013 |