| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.04% | $71,888,429 | 1,748,259 | -2,157,452 | -55% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.01% | $184,544,999 | 3,905,711 | +353,056 | +9.9% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.01% | $149,247,147 | 3,552,655 | +647,243 | +22% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | -0.02% | $143,411,208 | 2,905,412 | -757,034 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.01% | $180,961,475 | 3,662,446 | -258,512 | -6.6% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.01% | $202,086,228 | 3,920,958 | +213,403 | +5.8% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.02% | $233,687,257 | 3,707,555 | +532,318 | +17% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.01% | $206,358,654 | 3,175,237 | +269,850 | +9.3% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.12% | +0.03% | $173,480,678 | 2,905,387 | +662,477 | +30% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0.1% | $145,520,028 | 2,242,910 | +1,922,656 | +600% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $18,830,935 | 320,254 | +27,555 | +9.4% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $18,235,029 | 292,699 | +20,956 | +7.7% | $62.30 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $17,117,091 | 271,743 | +11,088 | +4.3% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $16,017,000 | 260,655 | +15,439 | +6.3% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $14,438,000 | 245,216 | +59,520 | +32% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $10,536,000 | 185,696 | +28,387 | +18% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,561,000 | 157,309 | +53,567 | +52% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,069,000 | 103,742 | +865 | +0.84% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,217,000 | 102,877 | +46,153 | +81% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,510,000 | 56,724 | +31,430 | +124% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $438,000 | 25,294 | +2,555 | +11% | $17.32 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $228,000 | 22,739 | +2,400 | +12% | $10.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $372,000 | 20,339 | +3,969 | +24% | $18.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $190,000 | 16,370 | +10,392 | +174% | $11.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $246,000 | 5,978 | -105,795 | -95% | $41.15 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.02% | $4,971,000 | 111,773 | -454,683 | -80% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $28,481,000 | 566,456 | -417,502 | -42% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $65,138,000 | 983,958 | -12,521 | -1.3% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $61,164,000 | 996,479 | -119,119 | -11% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.12% | $91,669,000 | 1,115,598 | -1,445,023 | -56% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.27% | $214,273,000 | 2,560,621 | -3,206,521 | -56% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.38% | -0.02% | $374,634,000 | 5,767,142 | -258,537 | -4.3% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | -0.06% | $443,852,000 | 6,025,679 | -818,487 | -12% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0.04% | $439,464,000 | 6,844,166 | -612,695 | -8.2% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.46% | -0.1% | $446,442,000 | 7,456,861 | -1,678,853 | -18% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.06% | $578,839,000 | 9,135,714 | +936,625 | +11% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.11% | $584,021,000 | 8,199,089 | +1,391,344 | +20% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | -0.02% | $496,421,000 | 6,807,745 | -221,338 | -3.1% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | -0% | $531,118,000 | 7,029,083 | -32,593 | -0.46% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | +0.05% | $483,230,000 | 7,061,676 | +583,618 | +9% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | -0.02% | $437,982,000 | 6,478,058 | -264,664 | -3.9% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.54% | -0.04% | $446,031,000 | 6,742,722 | -529,208 | -7.3% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | -0.08% | $565,538,000 | 7,271,930 | -873,771 | -11% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | +0.05% | $594,636,000 | 8,145,701 | +566,209 | +7.5% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.22% | $610,983,000 | 7,579,492 | +2,378,068 | +46% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.01% | $500,117,000 | 5,201,424 | +66,302 | +1.3% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | -0.09% | $527,018,000 | 5,135,122 | -791,517 | -13% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.67% | -0.03% | $564,749,000 | 5,926,639 | -299,908 | -4.8% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.7% | 0% | $592,145,000 | 6,226,547 | 0 | $95.10 | Q4 2013 |