| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $162,820,314 | 3,959,638 | +1,393,638 | +54% | $41.12 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $121,243,502 | 2,566,000 | -265,475 | -9.4% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $118,950,265 | 2,831,475 | +2,506,388 | +771% | $42.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.03% | $16,046,295 | 325,087 | -2,088,391 | $49.36 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $119,249,949 | 2,413,478 | -75,982 | -3.1% | $49.41 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $128,306,768 | 2,489,460 | +178,824 | +7.7% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $145,639,387 | 2,310,636 | +522,433 | +29% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $116,215,313 | 1,788,203 | +112,651 | +6.7% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $100,047,209 | 1,675,552 | -111,303 | -6.2% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $115,931,150 | 1,786,855 | -85,957 | -4.6% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | 0% | $116,919,651 | 1,872,812 | 0 | $62.43 | Q2 2023 | ||
| 31 Mar 2023 | 0.06% | -0.01% | $116,919,651 | 1,872,812 | -383,585 | -17% | $62.43 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $142,130,446 | 2,256,397 | -75,785 | -3.2% | $62.99 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | -0% | $143,312,584 | 2,332,182 | -99,830 | -4.1% | $61.45 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0% | $143,196,869 | 2,432,012 | -34,387 | -1.4% | $58.88 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $139,943,478 | 2,466,399 | -105,505 | -4.1% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $74,559,497 | 2,571,904 | -68,670 | -2.6% | $28.99 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $78,108,179 | 2,640,574 | -76,037 | -2.8% | $29.58 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $84,948,428 | 2,716,611 | -86,628 | -3.1% | $31.27 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $74,622,221 | 2,803,239 | -134,507 | -4.6% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $50,852,383 | 2,937,746 | +58,805 | +2% | $17.31 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $28,818,201 | 2,878,941 | +5,723 | +0.2% | $10.01 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $52,579,892 | 2,873,218 | -684,670 | -19% | $18.30 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $41,200,343 | 3,557,888 | +384,410 | +12% | $11.58 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0% | $130,779,028 | 3,173,478 | +128,358 | +4.2% | $41.21 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.01% | $135,416,485 | 3,045,120 | +420,651 | +16% | $44.47 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.03% | $131,958,298 | 2,624,469 | -947,200 | -27% | $50.28 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.04% | $236,444,487 | 3,571,669 | +907,098 | +34% | $66.20 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.01% | $163,551,369 | 2,664,571 | +152,434 | +6.1% | $61.38 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $206,422,299 | 2,512,137 | -100,202 | -3.8% | $82.17 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0% | $218,600,527 | 2,612,339 | +55,468 | +2.2% | $83.68 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $166,094,339 | 2,556,871 | +260,126 | +11% | $64.96 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $169,178,234 | 2,296,745 | -8,826 | -0.38% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $148,040,714 | 2,305,571 | -92,839 | -3.9% | $64.21 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0% | $143,592,808 | 2,398,410 | +74,837 | +3.2% | $59.87 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.02% | $147,221,585 | 2,323,573 | -332,291 | -13% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.01% | $189,179,000 | 2,655,864 | -83,561 | -3.1% | $71.23 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0.01% | $199,759,000 | 2,739,425 | -126,969 | -4.4% | $72.92 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | -0.01% | $216,585,000 | 2,866,394 | -103,088 | -3.5% | $75.56 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.01% | $203,202,000 | 2,969,482 | -68,371 | -2.3% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -0.03% | $205,388,000 | 3,037,853 | -405,698 | -12% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | -0.03% | $227,791,000 | 3,443,551 | -342,964 | -9.1% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.28% | -0% | $294,477,000 | 3,786,515 | -52,803 | -1.4% | $77.77 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | -0.02% | $280,272,000 | 3,839,318 | -293,295 | -7.1% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0% | $333,129,000 | 4,132,613 | -20,009 | -0.48% | $80.61 | Q4 2014 | |
| 30 Sep 2014 | 0.4% | +0.03% | $399,275,000 | 4,152,622 | +364,190 | +9.6% | $96.15 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.01% | $388,807,000 | 3,788,432 | +93,597 | +2.5% | $102.63 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | +0.01% | $352,081,000 | 3,694,835 | +143,724 | +4% | $95.29 | Q1 2014 | |
| 31 Dec 2013 | 0.39% | 0% | $337,711,000 | 3,551,111 | 0 | $95.10 | Q4 2013 |