| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $170,436,017 | 1,895,391 | -34,585 | -1.8% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $200,795,690 | 1,929,976 | -328,957 | -15% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $197,593,956 | 2,258,933 | +37,503 | +1.7% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $174,646,748 | 2,221,430 | +137,998 | $78.62 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $176,152,227 | 2,083,432 | -52,005 | -2.4% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $167,352,393 | 2,135,437 | -14,854 | -0.69% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $142,169,926 | 2,150,291 | +469,500 | +28% | $66.12 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $125,454,239 | 1,680,791 | +4,002 | +0.24% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $115,955,735 | 1,676,789 | +137,645 | +8.9% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $90,598,045 | 1,539,144 | -5,293 | -0.34% | $58.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $93,037,474 | 1,544,437 | +39,965 | +2.7% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $90,775,366 | 1,504,472 | -85,302 | -5.4% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $92,829,000 | 1,589,774 | -184,340 | -10% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $76,202,000 | 1,774,114 | +6,790 | +0.38% | $42.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $81,259,000 | 1,767,324 | -55,124 | -3% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $92,787,000 | 1,822,448 | -86,228 | -4.5% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $87,586,000 | 1,908,676 | +25,041 | +1.3% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $87,527,000 | 1,883,635 | +817,485 | +77% | $46.47 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $51,693,000 | 1,066,150 | -216,350 | -17% | $48.49 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $73,883,000 | 1,282,500 | -377,882 | -23% | $57.61 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $79,051,000 | 1,660,382 | -15,181 | -0.91% | $47.61 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $58,006,000 | 1,675,563 | +44,415 | +2.7% | $34.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $47,531,000 | 1,631,148 | -424,768 | -21% | $29.14 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $50,825,000 | 2,055,916 | +8,191 | +0.4% | $24.72 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $105,417,000 | 2,047,725 | -123,347 | -5.7% | $51.48 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $99,889,000 | 2,171,072 | -10,593 | -0.49% | $46.01 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $87,331,000 | 2,181,665 | +63,919 | +3% | $40.03 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $83,948,000 | 2,117,746 | +65,814 | +3.2% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $66,214,000 | 2,051,932 | +139,473 | +7.3% | $32.27 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $63,685,000 | 1,912,459 | +3,960 | +0.21% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $70,044,000 | 1,908,499 | +168,076 | +9.7% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $51,952,000 | 1,740,423 | +375,955 | +28% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $45,165,000 | 1,364,468 | +431,967 | +46% | $33.10 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $26,343,000 | 932,501 | +342,699 | +58% | $28.25 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $16,160,000 | 589,802 | +407,409 | +223% | $27.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,341,000 | 182,393 | +182,393 | NEW | $23.80 | Q1 2017 |