| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $49,054,882 | 326,880 | -31,288 | -8.7% | $150.07 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $41,228,718 | 358,168 | +2,260 | +0.63% | $115.11 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $34,818,480 | 355,908 | -1,592 | -0.45% | $97.83 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $27,234,350 | 357,500 | +1,646 | +0.46% | $76.18 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0% | $26,927,472 | 355,854 | -1,251 | -0.35% | $75.67 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $24,443,837 | 357,105 | +4,943 | +1.4% | $68.45 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $23,330,733 | 352,162 | -4,432 | -1.2% | $66.25 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $22,173,015 | 356,594 | -10,625 | -2.9% | $62.18 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $18,864,040 | 367,219 | -402 | -0.11% | $51.37 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $19,954,468 | 367,621 | +137,922 | +60% | $54.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $13,843,959 | 229,699 | +199,706 | +666% | $60.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $1,829,273 | 29,993 | -272,940 | -90% | $60.99 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $17,355,032 | 302,933 | -291,188 | -49% | $57.29 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $27,377,000 | 594,121 | -9,524 | -1.6% | $46.08 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $24,586,000 | 603,645 | -49,449 | -7.6% | $40.73 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $26,398,000 | 653,094 | +14,706 | +2.3% | $40.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $26,468,000 | 638,388 | -68,346 | -9.7% | $41.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $27,238,000 | 706,734 | -2,874 | -0.41% | $38.54 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $27,646,000 | 709,608 | -214,186 | -23% | $38.96 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $38,227,000 | 923,794 | +9,910 | +1.1% | $41.38 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $29,144,000 | 913,884 | -12,135 | -1.3% | $31.89 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $25,049,000 | 926,019 | -14,435 | -1.5% | $27.05 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $23,549,000 | 940,454 | -3,295 | -0.35% | $25.04 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $25,745,000 | 943,749 | +189,986 | +25% | $27.28 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $25,809,000 | 753,763 | -11,815 | -1.5% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $24,583,000 | 765,578 | -27,215 | -3.4% | $32.11 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $24,006,000 | 792,793 | +1,800 | +0.23% | $30.28 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $22,820,000 | 790,993 | +3,200 | +0.41% | $28.85 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $18,954,000 | 787,793 | -7,521 | -0.95% | $24.06 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $21,951,000 | 795,314 | -2,829 | -0.35% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $23,386,000 | 798,143 | -5,100 | -0.63% | $29.30 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $21,005,000 | 803,243 | 0 | $26.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.01% | $26,507,000 | 803,243 | +351,971 | +78% | $33.00 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $16,765,000 | 451,272 | +2,800 | +0.62% | $37.15 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $17,087,000 | 448,472 | +2,099 | +0.47% | $38.10 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | 0% | $18,123,000 | 446,373 | +1 | +0% | $40.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $16,360,000 | 446,372 | +8,011 | +1.8% | $36.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $12,480,000 | 438,361 | +21,783 | +5.2% | $28.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $11,168,000 | 416,578 | -4,700 | -1.1% | $26.81 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | 0% | $9,849,000 | 421,278 | 0 | $23.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $8,670,000 | 421,278 | +6,500 | +1.6% | $20.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,864,000 | 414,778 | -126,523 | -23% | $21.37 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $10,913,000 | 541,301 | +13,582 | +2.6% | $20.16 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $12,766,000 | 527,719 | +23,639 | +4.7% | $24.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | 0% | $11,861,000 | 504,080 | 0 | $23.53 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0% | $10,515,000 | 504,080 | -21,600 | -4.1% | $20.86 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $11,975,000 | 525,680 | +3,000 | +0.57% | $22.78 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,121,000 | 522,680 | +94,702 | +22% | $17.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,147,000 | 427,978 | 0 | $16.70 | Q4 2013 |