| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $37,477,349 | 444,835 | -1,485 | -0.33% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $41,266,747 | 446,320 | -1,400 | -0.31% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $36,108,618 | 447,720 | +20,798 | +4.9% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $37,347,137 | 426,922 | -5,097 | -1.2% | $87.48 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.01% | $42,795,802 | 432,019 | -76,156 | -15% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0.03% | $57,184,933 | 508,175 | -173,524 | -25% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0.01% | $92,302,045 | 681,699 | +39,710 | +6.2% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.01% | $90,225,134 | 641,989 | +52,734 | +8.9% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0% | $70,604,534 | 589,255 | -16,272 | -2.7% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $56,865,041 | 605,527 | -58,661 | -8.8% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.01% | $73,605,314 | 664,188 | +90,113 | +16% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $47,079,891 | 574,075 | +51,923 | +9.9% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $34,247,950 | 522,152 | +23,763 | +4.8% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $41,376,000 | 498,389 | -24,926 | -4.8% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $48,213,000 | 523,315 | -27,568 | -5% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $72,309,000 | 550,883 | +7,465 | +1.4% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.01% | $75,307,000 | 543,418 | -67,197 | -11% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | -0.01% | $76,876,000 | 610,615 | -79,847 | -12% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0% | $84,906,000 | 690,462 | -5,644 | -0.81% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $77,825,000 | 696,106 | -84,549 | -11% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.03% | $75,021,000 | 780,655 | -287,579 | -27% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $79,413,000 | 1,068,234 | -54,082 | -4.8% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.01% | $66,273,000 | 1,122,316 | -125,271 | -10% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.01% | $55,854,000 | 1,247,587 | -108,007 | -8% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $67,902,000 | 1,355,594 | -15,287 | -1.1% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $64,514,000 | 1,370,881 | +53,608 | +4.1% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $49,161,000 | 1,317,273 | +278,548 | +27% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $37,072,000 | 1,038,725 | +3,600 | +0.35% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $28,875,000 | 1,035,125 | -42,254 | -3.9% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $31,190,000 | 1,077,379 | -157,273 | -13% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $41,855,000 | 1,234,652 | -263,358 | -18% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0% | $52,131,000 | 1,498,010 | +30,554 | +2.1% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $44,684,000 | 1,467,456 | +1,806 | +0.12% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $42,284,000 | 1,465,650 | -67,203 | -4.4% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $33,646,000 | 1,532,853 | -242,385 | -14% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $41,541,000 | 1,775,238 | +17,204 | +0.98% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $31,469,000 | 1,758,034 | +3,100 | +0.18% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0% | $30,571,000 | 1,754,934 | -37,809 | -2.1% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $25,941,000 | 1,792,743 | +13,200 | +0.74% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $24,237,000 | 1,779,543 | 0 | $13.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $23,615,000 | 1,779,543 | 0 | $13.27 | Q4 2015 | ||
| 30 Sep 2015 | 0.04% | -0% | $23,472,000 | 1,779,543 | -13,501 | -0.75% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $26,125,000 | 1,793,044 | +419,242 | +31% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | 0% | $18,807,000 | 1,373,802 | 0 | $13.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | 0% | $18,148,000 | 1,373,802 | 0 | $13.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $15,799,000 | 1,373,802 | 0 | $11.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $18,883,000 | 1,373,802 | +192,643 | +16% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $14,304,000 | 1,181,159 | 0 | $12.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $13,701,000 | 1,181,159 | 0 | $11.60 | Q4 2013 |