| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $211,998,387 | 5,415,029 | -30,375 | -0.56% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $244,879,816 | 5,445,404 | -516,424 | -8.7% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $292,546,901 | 5,961,828 | +73,531 | +1.2% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $333,218,727 | 5,888,297 | +1,340,706 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $260,986,249 | 4,547,591 | +705,669 | +18% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $201,316,713 | 3,841,922 | -198,195 | -4.9% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $218,812,737 | 4,040,117 | +855,470 | +27% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $184,454,755 | 3,184,647 | +96,739 | +3.1% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $151,307,492 | 3,087,908 | +76,929 | +2.6% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $129,743,085 | 3,010,979 | +1,651,454 | +121% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $102,249,876 | 1,359,525 | 0 | $75.21 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | -0.01% | $102,249,876 | 1,359,525 | -330,856 | -20% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.03% | $102,927,298 | 1,690,381 | +845,487 | +100% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $89,896,719 | 844,894 | -22,593 | -2.6% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $94,261,137 | 867,487 | +151,413 | +21% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $89,845,804 | 716,074 | -36,596 | -4.9% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $114,119,825 | 752,670 | +26,214 | +3.6% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $100,773,975 | 726,456 | +7,994 | +1.1% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $94,714,846 | 718,462 | -120,014 | -14% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $91,066,878 | 838,476 | +21,150 | +2.6% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $104,004,737 | 817,326 | +14,157 | +1.8% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $84,461,251 | 803,169 | -11,066 | -1.4% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $67,801,349 | 814,235 | -68,416 | -7.8% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $60,479,246 | 882,651 | +36,315 | +4.3% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $76,965,795 | 846,336 | -22,609 | -2.6% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $69,802,352 | 868,945 | +37,426 | +4.5% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $62,147,731 | 831,519 | +75,088 | +9.9% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $45,832,153 | 756,431 | -1,848 | -0.24% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $36,230,570 | 758,279 | +33,938 | +4.7% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $37,325,292 | 724,341 | +54,141 | +8.1% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $37,906,511 | 670,200 | +439,228 | +190% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,763,406 | 230,972 | +12,252 | +5.6% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,446,517 | 218,720 | +9,286 | +4.4% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $7,198,247 | 209,434 | +38,037 | +22% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,448,711 | 171,397 | +98,260 | +134% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,529,373 | 73,137 | +4,202 | +6.1% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,819,000 | 68,935 | -31,213 | -31% | $55.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $5,364,000 | 100,148 | -382,672 | -79% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $23,663,000 | 482,820 | -104,086 | -18% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $23,928,000 | 586,906 | +462,481 | +372% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $4,730,000 | 124,425 | +4,756 | +4% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,937,000 | 119,669 | +11,836 | +11% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,827,000 | 107,833 | +40,915 | +61% | $35.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,514,000 | 66,918 | -34,277 | -34% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,692,000 | 101,195 | +1,648 | +1.7% | $36.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,118,000 | 99,547 | -2,589 | -2.5% | $31.32 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,673,000 | 102,136 | -1,201 | -1.2% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,761,000 | 103,337 | +96 | +0.09% | $36.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,785,000 | 103,241 | 0 | $36.66 | Q4 2013 |