| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $260,460,071 | 1,537,091 | -81,622 | -5% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $225,697,154 | 1,618,713 | -376,580 | -19% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $255,417,456 | 1,995,293 | +396,217 | +25% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $200,012,427 | 1,599,076 | +52,218 | $125.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $176,450,092 | 1,546,858 | +754 | +0.05% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $194,932,794 | 1,546,104 | +96,122 | +6.6% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.02% | $187,772,675 | 1,449,982 | +477,867 | +49% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $144,096,605 | 972,115 | -20,769 | -2.1% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $117,259,604 | 992,884 | -24,701 | -2.4% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $109,105,464 | 1,017,585 | +33,683 | +3.4% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | 0% | $111,239,963 | 983,902 | 0 | $113.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0% | $111,239,963 | 983,902 | +50,274 | +5.4% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $91,215,455 | 933,628 | -42,884 | -4.4% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $69,283,527 | 976,512 | -88,050 | -8.3% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $70,420,776 | 1,064,562 | +303,924 | +40% | $66.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $63,460,029 | 760,638 | -251,020 | -25% | $83.43 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $62,793,611 | 1,011,658 | +6,495 | +0.65% | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $58,781,935 | 1,005,163 | +28,419 | +2.9% | $58.48 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $58,213,944 | 976,744 | +8,673 | +0.9% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $49,139,283 | 968,071 | +9,706 | +1% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $35,334,918 | 958,365 | +13,739 | +1.5% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $27,044,644 | 944,626 | -944,988 | -50% | $28.63 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $49,300,030 | 1,889,614 | +142,002 | +8.1% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $39,391,172 | 1,747,612 | -69,960 | -3.8% | $22.54 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $61,870,150 | 1,817,572 | -211,721 | -10% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $60,472,931 | 2,029,293 | -192,327 | -8.7% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $67,092,923 | 2,221,620 | -161,493 | -6.8% | $30.20 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.01% | $84,052,397 | 2,383,113 | -194,410 | -7.5% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.02% | $77,428,790 | 2,577,523 | +770,334 | +43% | $30.04 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0% | $81,666,872 | 1,807,189 | +120,739 | +7.2% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $77,492,376 | 1,686,450 | +184,372 | +12% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $66,421,888 | 1,502,078 | +70,335 | +4.9% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $61,751,075 | 1,431,743 | +797,142 | +126% | $43.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $21,874,697 | 634,601 | -32,576 | -4.9% | $34.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $23,891,608 | 667,177 | +440,231 | +194% | $35.81 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,888,642 | 226,946 | +76,681 | +51% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $5,346,000 | 150,265 | -218,485 | -59% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $9,215,000 | 368,750 | +87,769 | +31% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,884,000 | 280,981 | +30,716 | +12% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,633,000 | 250,265 | +19,486 | +8.4% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,123,000 | 230,779 | +4,882 | +2.2% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,882,000 | 225,897 | +35,871 | +19% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,936,000 | 190,026 | +16,800 | +9.7% | $20.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,482,000 | 173,226 | +4,500 | +2.7% | $20.10 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,331,000 | 168,726 | +12,500 | +8% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,532,000 | 156,226 | +2,700 | +1.8% | $22.61 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $2,756,000 | 153,526 | -54,434 | -26% | $17.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,700,000 | 207,960 | +27,256 | +15% | $17.79 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $3,531,000 | 180,704 | 0 | $19.54 | Q4 2013 |