| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $199,834,978 | 1,254,925 | -113,899 | -8.3% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $221,671,217 | 1,368,824 | +426,776 | +45% | $161.94 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $151,264,582 | 942,048 | -117,722 | -11% | $160.57 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $101,164,090 | 1,059,770 | -168,988 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $110,859,379 | 1,228,758 | +208,366 | +20% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $92,965,085 | 1,020,392 | +592,018 | +138% | $91.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $33,353,179 | 428,374 | +158,469 | +59% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $18,271,805 | 269,905 | -6,309 | -2.3% | $67.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $14,280,286 | 276,214 | -25,293 | -8.4% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $11,614,575 | 301,507 | +37,930 | +14% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,855,134 | 263,577 | -134,364 | -34% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,645,396 | 397,941 | +224 | +0.06% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.03% | $12,649,000 | 397,717 | -3,096,374 | -89% | $31.80 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $134,058,000 | 3,494,091 | -98,640 | -2.7% | $38.37 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.02% | $136,669,000 | 3,592,731 | -1,233,416 | -26% | $38.04 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $183,418,000 | 4,826,147 | -88,636 | -1.8% | $38.01 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $209,605,000 | 4,914,783 | +411,542 | +9.1% | $42.65 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $183,866,000 | 4,503,241 | -121,429 | -2.6% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $186,372,000 | 4,624,670 | -514,454 | -10% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $193,898,000 | 5,139,124 | -553,342 | -9.7% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0.01% | $213,738,000 | 5,692,466 | -470,244 | -7.6% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $189,444,000 | 6,162,710 | -896,519 | -13% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.07% | $229,850,000 | 7,059,229 | +4,868,116 | +222% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $59,730,000 | 2,191,113 | +1,910,469 | +681% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.03% | $11,168,000 | 280,644 | -2,026,143 | -88% | $39.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.04% | $91,349,000 | 2,306,787 | -2,128,070 | -48% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.04% | $155,753,000 | 4,434,857 | -2,771,185 | -38% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0% | $306,114,000 | 7,206,042 | -157,848 | -2.1% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.04% | $291,599,000 | 7,363,890 | -1,955,295 | -21% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.07% | $348,539,000 | 9,319,185 | +4,627,350 | +99% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $144,041,000 | 4,691,835 | +4,479,515 | +2110% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,481,000 | 212,320 | -8,709 | -3.9% | $30.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $6,296,000 | 221,029 | +15,764 | +7.7% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,253,000 | 205,265 | +2,728 | +1.3% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,487,000 | 202,537 | -9,917 | -4.7% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,973,000 | 212,454 | -13,322 | -5.9% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,768,000 | 225,776 | -652 | -0.29% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,537,000 | 226,428 | -14,167 | -5.9% | $11.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,607,000 | 240,595 | -6,206 | -2.5% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,210,000 | 246,801 | -178,716 | -42% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,008,000 | 425,517 | +196,458 | +86% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.03% | $3,403,000 | 229,059 | -3,000,634 | -93% | $14.86 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.01% | $73,887,000 | 3,229,693 | -412,013 | -11% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.03% | $91,726,000 | 3,641,706 | -2,161,677 | -37% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $156,369,000 | 5,803,383 | +549,178 | +10% | $26.94 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.05% | $160,147,000 | 5,254,205 | +2,778,986 | +112% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $92,078,000 | 2,475,219 | -583,331 | -19% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $97,262,000 | 3,058,550 | +140,303 | +4.8% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $83,812,000 | 2,918,247 | 0 | $28.72 | Q4 2013 |