| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $110,422,017 | 1,591,554 | -62,707 | -3.8% | $69.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $87,907,430 | 1,654,261 | -5,332 | -0.32% | $53.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $86,879,694 | 1,659,593 | -27,386 | -1.6% | $52.35 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $82,392,054 | 1,686,979 | -55,599 | -3.2% | $48.84 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $100,233,101 | 1,742,578 | -13,303 | -0.76% | $57.52 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $90,761,493 | 1,755,881 | +4,414 | +0.25% | $51.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $84,245,563 | 1,751,467 | +409 | +0.02% | $48.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $79,988,330 | 1,751,058 | +492,056 | +39% | $45.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $51,896,062 | 1,259,002 | +24,449 | +2% | $41.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $49,098,172 | 1,234,553 | +82,845 | +7.2% | $39.77 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $42,785,952 | 1,151,708 | -2,696 | -0.23% | $37.15 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $39,249,736 | 1,154,404 | -874 | -0.08% | $34.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $35,443,929 | 1,155,278 | +30,755 | +2.7% | $30.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $27,326,000 | 1,124,523 | +28,886 | +2.6% | $24.30 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $31,368,000 | 1,095,637 | -3,186 | -0.29% | $28.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $39,448,000 | 1,098,823 | +38,153 | +3.6% | $35.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $32,457,000 | 1,060,670 | +29,340 | +2.8% | $30.60 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $35,757,000 | 1,031,330 | -25,082 | -2.4% | $34.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $42,595,000 | 1,056,412 | +21,514 | +2.1% | $40.32 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,165,000 | 1,034,898 | -185,175 | -15% | $38.81 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $44,960,000 | 1,220,073 | +7,629 | +0.63% | $36.85 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $33,088,000 | 1,212,444 | +295,904 | +32% | $27.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $26,140,000 | 916,540 | -1,168 | -0.13% | $28.52 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,925,000 | 917,708 | +26,476 | +3% | $23.89 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $44,357,000 | 891,232 | +3,036 | +0.34% | $49.77 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $41,488,000 | 888,196 | +17,408 | +2% | $46.71 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $45,882,000 | 870,788 | +15,926 | +1.9% | $52.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $38,589,000 | 854,862 | +41,080 | +5% | $45.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $30,940,000 | 813,782 | +17,425 | +2.2% | $38.02 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $43,553,000 | 796,357 | +35,201 | +4.6% | $54.69 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $30,751,000 | 761,156 | +18,130 | +2.4% | $40.40 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $32,196,000 | 743,026 | +59,364 | +8.7% | $43.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $28,803,000 | 683,662 | +26,142 | +4% | $42.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $28,004,000 | 657,520 | +13,817 | +2.1% | $42.59 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $29,888,000 | 643,703 | +18,219 | +2.9% | $46.43 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $30,286,000 | 625,484 | +52,253 | +9.1% | $48.42 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $27,544,000 | 573,231 | +22,674 | +4.1% | $48.05 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $26,559,000 | 550,557 | +15,341 | +2.9% | $48.24 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $24,176,000 | 535,216 | +18,219 | +3.5% | $45.17 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $22,960,000 | 516,997 | +10,127 | +2% | $44.41 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $21,330,000 | 506,870 | +23,764 | +4.9% | $42.08 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $19,875,000 | 483,106 | +116,269 | +32% | $41.14 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $19,318,000 | 366,837 | +12,149 | +3.4% | $52.66 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $20,037,000 | 354,688 | +16,531 | +4.9% | $56.49 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $20,232,000 | 338,157 | +23,582 | +7.5% | $59.83 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $22,184,000 | 314,575 | +9,157 | +3% | $70.52 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $22,708,000 | 305,418 | +5,839 | +1.9% | $74.35 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $23,470,000 | 299,579 | +6,696 | +2.3% | $78.34 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $23,088,000 | 292,883 | 0 | $78.83 | Q4 2013 |