| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $171,132,754 | 1,732,639 | +15,898 | +0.93% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $145,596,804 | 1,716,741 | +45,603 | +2.7% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $113,804,498 | 1,671,138 | -10,891 | -0.65% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $101,846,856 | 1,682,029 | +38,962 | +2.4% | $60.55 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $113,486,638 | 1,643,067 | +33,847 | +2.1% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $106,369,442 | 1,609,220 | +364,169 | +29% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $75,474,992 | 1,245,051 | -79,908 | -6% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $75,482,915 | 1,324,959 | -1,855 | -0.14% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $83,310,651 | 1,326,814 | +97,614 | +7.9% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $71,010,884 | 1,229,200 | +35,240 | +3% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $74,324,010 | 1,193,960 | +37,252 | +3.2% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $83,595,287 | 1,156,708 | +51,693 | +4.7% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $88,754,805 | 1,105,015 | +25,678 | +2.4% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $71,928,000 | 1,079,337 | +3,581 | +0.33% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $81,726,000 | 1,075,756 | -28,449 | -2.6% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $87,696,000 | 1,104,205 | +46,823 | +4.4% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $77,612,000 | 1,057,382 | +64,720 | +6.5% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $68,276,000 | 992,662 | +65,393 | +7.1% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $78,011,000 | 927,269 | +34,274 | +3.8% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $72,574,000 | 892,995 | -33,332 | -3.6% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $80,572,000 | 926,327 | +3,759 | +0.41% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $82,792,000 | 922,568 | +17,142 | +1.9% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $94,138,000 | 905,426 | -38,600 | -4.1% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $69,132,000 | 944,026 | -29,634 | -3% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $85,020,000 | 973,660 | +28,795 | +3% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $70,138,000 | 944,865 | +89,927 | +11% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $72,636,000 | 854,938 | +31,680 | +3.8% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $70,809,000 | 823,258 | +158,453 | +24% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $42,275,000 | 664,805 | +20,446 | +3.2% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $44,513,000 | 644,359 | +10,758 | +1.7% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $42,452,000 | 633,601 | +37,841 | +6.4% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $49,645,000 | 595,760 | +15,493 | +2.7% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $54,958,000 | 580,267 | +35,815 | +6.6% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $63,560,000 | 544,452 | +24,687 | +4.7% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $65,444,000 | 519,765 | +11,574 | +2.3% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $67,930,000 | 508,191 | +242,931 | +92% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $26,598,000 | 265,260 | +17,205 | +6.9% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $23,390,000 | 248,055 | +11,953 | +5.1% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $18,884,000 | 236,102 | -59,891 | -20% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $21,451,000 | 295,993 | -19,610 | -6.2% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $34,228,000 | 315,603 | +20,912 | +7.1% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0% | $32,514,000 | 294,691 | -10,804 | -3.5% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $31,836,000 | 305,495 | +30,775 | +11% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $25,181,000 | 274,720 | +27,125 | +11% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $18,102,000 | 247,595 | +24,417 | +11% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $10,947,000 | 223,178 | +9,549 | +4.5% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $12,058,000 | 213,629 | +9,154 | +4.5% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $10,944,000 | 204,475 | +25,420 | +14% | $53.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $9,066,000 | 179,055 | 0 | $50.63 | Q4 2013 |