| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $52,162,141 | 980,307 | -42,848 | -4.2% | $53.21 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $50,349,463 | 1,023,155 | -2,008 | -0.2% | $49.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $49,710,159 | 1,025,163 | -41,876 | -3.9% | $48.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $50,716,369 | 1,067,039 | -96,338 | $47.53 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $50,444,031 | 1,163,377 | -38,766 | -3.2% | $43.36 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $84,137,996 | 1,202,143 | +7,549 | +0.63% | $69.99 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $78,532,671 | 1,194,594 | -17,547 | -1.4% | $65.74 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $95,056,096 | 1,212,141 | -5,817 | -0.48% | $78.42 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $115,840,166 | 1,217,958 | -35,671 | -2.8% | $95.11 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $128,497,164 | 1,253,629 | -98,097 | -7.3% | $102.50 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $99,960,294 | 1,351,726 | -63,890 | -4.5% | $73.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $98,645,622 | 1,415,616 | -16,009 | -1.1% | $69.68 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $77,981,000 | 1,431,625 | -45,003 | -3% | $54.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $54,085,000 | 1,476,628 | +945 | +0.06% | $36.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $65,693,000 | 1,475,683 | +1,837 | +0.12% | $44.52 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $87,355,000 | 1,473,846 | -14,298 | -0.96% | $59.27 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $86,735,000 | 1,488,144 | -22,391 | -1.5% | $58.28 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $104,202,000 | 1,510,535 | -14,723 | -0.97% | $68.98 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $117,093,000 | 1,525,258 | -77,070 | -4.8% | $76.77 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $115,670,000 | 1,602,328 | -145,602 | -8.3% | $72.19 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $108,920,000 | 1,747,930 | -117,829 | -6.3% | $62.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $78,083,000 | 1,865,759 | -165,424 | -8.1% | $41.85 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $75,239,000 | 2,031,183 | -339,892 | -14% | $37.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $77,367,000 | 2,371,075 | -284,316 | -11% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $134,415,000 | 2,655,391 | -179,012 | -6.3% | $50.62 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $133,647,000 | 2,834,403 | -45,251 | -1.6% | $47.15 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $152,814,000 | 2,879,654 | -4,402 | -0.15% | $53.07 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $159,291,000 | 2,884,056 | -15,090 | -0.52% | $55.23 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $159,306,000 | 2,899,146 | -42,885 | -1.5% | $54.95 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | -0% | $194,310,000 | 2,942,031 | -31,378 | -1.1% | $66.05 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $220,350,000 | 2,973,409 | -30,996 | -1% | $74.11 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | -0% | $236,897,000 | 3,004,405 | -23,468 | -0.78% | $78.85 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0% | $236,661,000 | 3,027,873 | -15,890 | -0.52% | $78.16 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $211,233,000 | 3,043,763 | +3,923 | +0.13% | $69.40 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $190,209,000 | 3,039,840 | -52,792 | -1.7% | $62.57 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0% | $199,437,000 | 3,092,632 | +112,528 | +3.8% | $64.49 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $156,654,000 | 2,980,104 | -119,805 | -3.9% | $52.57 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0% | $158,364,000 | 3,099,909 | -161,979 | -5% | $51.09 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $145,136,000 | 3,261,888 | -105,151 | -3.1% | $44.49 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0% | $159,373,000 | 3,367,039 | -13,168 | -0.39% | $47.33 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0% | $119,533,000 | 3,380,207 | +21,812 | +0.65% | $35.36 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $117,611,000 | 3,358,395 | +54,840 | +1.7% | $35.02 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $162,195,000 | 3,303,555 | +26,994 | +0.82% | $49.10 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0% | $179,133,000 | 3,276,561 | -36,848 | -1.1% | $54.67 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0% | $211,427,000 | 3,313,409 | +54,288 | +1.7% | $63.81 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | -0% | $247,328,000 | 3,259,121 | -49,772 | -1.5% | $75.89 | Q3 2014 | |
| 30 Jun 2014 | 0.17% | -0% | $246,312,000 | 3,308,893 | -316 | -0.01% | $74.44 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | -0% | $229,653,000 | 3,309,209 | -10,909 | -0.33% | $69.40 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $258,961,000 | 3,320,118 | 0 | $78.00 | Q4 2013 |