| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $145,375,293 | 912,932 | -59,114 | -6.1% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $157,422,846 | 972,046 | -3,172 | -0.33% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $156,600,509 | 975,218 | +19,997 | +2.1% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $91,185,400 | 955,221 | +1,634 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $86,032,618 | 953,587 | -163,870 | -15% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $101,800,373 | 1,117,457 | +26,022 | $91.10 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | -0% | $84,979,425 | 1,091,435 | -17,832 | $77.86 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $75,086,287 | 1,109,267 | -61,208 | $67.69 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $60,513,498 | 1,170,475 | +531 | $51.70 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0% | $45,066,307 | 1,169,944 | -69,275 | -5.6% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $46,334,346 | 1,239,219 | -246,761 | -17% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $50,954,202 | 1,485,980 | +42,456 | +2.9% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $45,932,953 | 1,443,524 | -111,955 | -7.2% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $59,528,000 | 1,555,479 | -37,590 | -2.4% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $60,808,000 | 1,593,069 | +309,411 | +24% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $49,241,000 | 1,283,658 | +35,000 | +2.8% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $53,792,000 | 1,248,658 | -87,516 | -6.5% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $54,556,000 | 1,336,174 | -33,938 | -2.5% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $55,216,000 | 1,370,112 | +20,680 | +1.5% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $50,914,000 | 1,349,432 | -2,279 | -0.17% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $50,757,000 | 1,351,711 | -67,820 | -4.8% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $43,637,000 | 1,419,531 | -148,207 | -9.5% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $51,045,000 | 1,567,738 | -2,282 | -0.15% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $42,799,000 | 1,570,020 | -14,823 | -0.94% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $62,998,000 | 1,584,843 | -18,350 | -1.1% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $63,487,000 | 1,603,193 | -13,225 | -0.82% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $56,769,000 | 1,616,418 | -61,847 | -3.7% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $71,293,000 | 1,678,265 | +340,406 | +25% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $52,979,000 | 1,337,859 | +120,585 | +9.9% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $45,526,000 | 1,217,274 | +9,329 | +0.77% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $37,084,000 | 1,207,945 | -74,369 | -5.8% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $39,149,000 | 1,282,314 | -154,863 | -11% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $40,922,000 | 1,437,177 | -140,220 | -8.9% | $28.47 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $40,355,000 | 1,577,397 | -65,410 | -4% | $25.58 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $28,290,000 | 1,642,807 | -38,065 | -2.3% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $31,424,000 | 1,680,872 | -53,191 | -3.1% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $21,264,000 | 1,734,063 | -141,758 | -7.6% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $21,025,000 | 1,875,821 | +57,377 | +3.2% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $27,244,000 | 1,818,444 | +50,942 | +2.9% | $14.98 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $22,996,000 | 1,767,502 | +127,358 | +7.8% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $19,293,000 | 1,640,144 | +46,770 | +2.9% | $11.76 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $23,658,000 | 1,593,374 | +19,097 | +1.2% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $36,026,000 | 1,574,277 | +2,753 | +0.18% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $39,585,000 | 1,571,524 | -37,820 | -2.4% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $43,376,000 | 1,609,344 | -34,864 | -2.1% | $26.95 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $50,113,000 | 1,644,208 | +23,406 | +1.4% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $60,294,000 | 1,620,802 | -1,047 | -0.06% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $51,575,000 | 1,621,849 | +2,968 | +0.18% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $46,494,000 | 1,618,881 | 0 | $28.72 | Q4 2013 |