| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $99,349,791 | 1,179,226 | +22,373 | +1.9% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $106,962,628 | 1,156,853 | +22,353 | +2% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $91,497,425 | 1,134,500 | +10,539 | +0.94% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $98,324,108 | 1,123,961 | +33,148 | +3% | $87.48 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $108,055,936 | 1,090,813 | +25,001 | +2.3% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $119,935,824 | 1,065,812 | +14,650 | +1.4% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $142,327,335 | 1,051,162 | +23,582 | +2.3% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $144,416,093 | 1,027,580 | -5,043 | -0.49% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $123,728,888 | 1,032,623 | -8,981 | -0.86% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $97,817,031 | 1,041,604 | +93 | +0.01% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $115,420,249 | 1,041,511 | +4,323 | +0.42% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $85,059,788 | 1,037,188 | +24,738 | +2.4% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $66,406,596 | 1,012,450 | +79,650 | +8.5% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $77,441,000 | 932,800 | +129,877 | +16% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $73,974,000 | 802,923 | +29,501 | +3.8% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $101,520,000 | 773,422 | +21,041 | +2.8% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $104,265,000 | 752,381 | +14,747 | +2% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $92,868,000 | 737,634 | +22,250 | +3.1% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $87,971,000 | 715,384 | +19,598 | +2.8% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $77,789,000 | 695,786 | -17,781 | -2.5% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $68,574,000 | 713,567 | -1,096 | -0.15% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $53,129,000 | 714,663 | -363,430 | -34% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $63,662,000 | 1,078,093 | +2,226 | +0.21% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,167,000 | 1,075,867 | +47,936 | +4.7% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $51,490,000 | 1,027,931 | +11,240 | +1.1% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $47,846,000 | 1,016,691 | +296,321 | +41% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $26,885,000 | 720,370 | -297,762 | -29% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $36,338,000 | 1,018,132 | -6,160 | -0.6% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $28,573,000 | 1,024,292 | -23,449 | -2.2% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $30,333,000 | 1,047,741 | +47,288 | +4.7% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $33,916,000 | 1,000,453 | +50,881 | +5.4% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $33,046,000 | 949,572 | +50,688 | +5.6% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $27,372,000 | 898,884 | +63,204 | +7.6% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $24,110,000 | 835,680 | +57,196 | +7.3% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $17,088,000 | 778,484 | +53,077 | +7.3% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $16,975,000 | 725,407 | +37,368 | +5.4% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $12,316,000 | 688,039 | +29,512 | +4.5% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,472,000 | 658,527 | +40,976 | +6.6% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $8,936,000 | 617,551 | +9,628 | +1.6% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $8,280,000 | 607,923 | +18,074 | +3.1% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $7,828,000 | 589,849 | +45,193 | +8.3% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,185,000 | 544,656 | +14,915 | +2.8% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $7,719,000 | 529,741 | +39,473 | +8.1% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $6,712,000 | 490,268 | +31,410 | +6.8% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $6,062,000 | 458,858 | -467 | -0.1% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,283,000 | 459,325 | -6,341 | -1.4% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,401,000 | 465,666 | +5,633 | +1.2% | $13.75 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $5,571,000 | 460,033 | -138,835 | -23% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,947,000 | 598,868 | 0 | $11.60 | Q4 2013 |