| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $216,116,918 | 1,725,806 | +99,485 | +6.1% | $125.23 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $184,547,622 | 1,626,321 | -65,284 | -3.9% | $113.48 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $175,556,874 | 1,691,605 | +175,524 | +12% | $103.78 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $142,894,661 | 1,516,081 | -130,352 | $94.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $174,655,997 | 1,646,433 | -324,180 | -16% | $106.08 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $185,039,176 | 1,970,613 | -37,125 | -1.8% | $93.90 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $168,932,058 | 2,007,738 | +7,113 | +0.36% | $84.14 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $156,388,866 | 2,000,625 | -78,760 | -3.8% | $78.17 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $143,794,634 | 2,079,385 | -35,392 | -1.7% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $129,930,787 | 2,114,777 | +143,332 | +7.3% | $61.44 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $117,637,455 | 1,971,445 | -50,714 | -2.5% | $59.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $119,485,808 | 2,022,159 | -202,509 | -9.1% | $59.09 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $129,856,000 | 2,224,668 | -1,352 | -0.06% | $58.37 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $115,555,000 | 2,226,020 | +34,699 | +1.6% | $51.91 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $122,760,000 | 2,191,321 | -39,096 | -1.8% | $56.02 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $151,454,000 | 2,230,417 | -97,749 | -4.2% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $163,949,000 | 2,328,166 | -263,910 | -10% | $70.42 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $176,165,000 | 2,592,076 | -447,188 | -15% | $67.96 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $197,124,000 | 3,039,264 | -519,720 | -15% | $64.86 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.01% | $227,990,000 | 3,558,984 | -561,753 | -14% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.02% | $207,933,000 | 4,120,737 | +1,197,435 | +41% | $50.46 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $147,798,000 | 2,923,302 | -4,745 | -0.16% | $50.56 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $138,872,000 | 2,928,047 | +56,990 | +2% | $47.43 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $118,519,000 | 2,871,057 | -74,927 | -2.5% | $41.28 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $178,677,000 | 2,945,984 | -121,215 | -4% | $60.65 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $175,995,000 | 3,067,199 | -40,486 | -1.3% | $57.38 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $183,533,000 | 3,107,685 | -55,826 | -1.8% | $59.06 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $166,907,000 | 3,163,511 | +260,956 | +9% | $52.76 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $120,224,000 | 2,902,555 | +187,187 | +6.9% | $41.42 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $139,192,000 | 2,715,368 | +133,239 | +5.2% | $51.26 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $134,919,000 | 2,582,129 | -267,815 | -9.4% | $52.25 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $168,802,000 | 2,849,944 | -183,868 | -6.1% | $59.23 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $180,696,000 | 3,033,812 | -27,996 | -0.91% | $59.56 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $163,684,000 | 3,061,808 | +257,689 | +9.2% | $53.46 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $128,934,000 | 2,804,119 | +519,247 | +23% | $45.98 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $114,676,000 | 2,284,872 | +131,440 | +6.1% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.01% | $107,565,000 | 2,153,432 | +324,120 | +18% | $49.95 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $70,331,000 | 1,829,312 | +297,566 | +19% | $38.45 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $48,172,000 | 1,531,746 | +105,261 | +7.4% | $31.45 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $42,225,000 | 1,426,485 | +105,556 | +8% | $29.60 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $55,958,000 | 1,320,929 | +307,217 | +30% | $42.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $42,678,000 | 1,013,712 | +88,482 | +9.6% | $42.10 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $53,423,000 | 925,230 | -91,173 | -9% | $57.74 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $56,664,000 | 1,016,403 | +2,254 | +0.22% | $55.75 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $51,743,000 | 1,014,149 | +24,481 | +2.5% | $51.02 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $46,409,000 | 989,668 | -13,820 | -1.4% | $46.89 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $47,515,000 | 1,003,488 | -13,949 | -1.4% | $47.35 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $50,625,000 | 1,017,437 | -21,666 | -2.1% | $49.76 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $49,793,000 | 1,039,103 | 0 | $47.92 | Q4 2013 |