| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $128,112,667 | 1,115,964 | -8,793 | -0.78% | $114.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $113,724,180 | 1,124,757 | +6,505 | +0.58% | $101.11 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $88,867,486 | 1,118,252 | -262,553 | -19% | $79.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $105,134,493 | 1,380,805 | +2,499 | +0.18% | $76.14 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $109,382,364 | 1,378,306 | -91,430 | -6.2% | $79.36 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $108,907,438 | 1,469,736 | +315,490 | +27% | $74.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $65,722,767 | 1,154,246 | +17,710 | +1.6% | $56.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $61,293,396 | 1,136,536 | -33,307 | -2.8% | $53.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $55,158,106 | 1,169,843 | +572,687 | +96% | $47.15 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $44,882,259 | 597,156 | +36,646 | +6.5% | $75.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $48,921,329 | 560,510 | +4,808 | +0.87% | $87.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $40,832,996 | 555,702 | -209,848 | -27% | $73.48 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $45,167,450 | 765,550 | -3 | -0% | $59.00 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $45,505,000 | 765,553 | -19,564 | -2.5% | $59.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $41,839,000 | 785,117 | -543 | -0.07% | $53.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $42,560,000 | 785,660 | -25,912 | -3.2% | $54.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $48,176,000 | 811,572 | -6,751 | -0.82% | $59.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $33,633,000 | 818,323 | -110,078 | -12% | $41.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $40,209,000 | 928,401 | +4,295 | +0.46% | $43.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $38,212,000 | 924,106 | +32,534 | +3.6% | $41.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $31,304,000 | 891,572 | +65,208 | +7.9% | $35.11 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $22,362,000 | 826,364 | +96,078 | +13% | $27.06 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $19,412,000 | 730,286 | -66,105 | -8.3% | $26.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,066,000 | 796,391 | +41,316 | +5.5% | $23.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $23,974,000 | 755,075 | -81,754 | -9.8% | $31.75 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,001,000 | 836,829 | +96,062 | +13% | $28.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $21,683,000 | 740,767 | -9,057 | -1.2% | $29.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $23,500,000 | 749,824 | +18,517 | +2.5% | $31.34 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,084,000 | 731,307 | +29,986 | +4.3% | $23.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,325,000 | 701,321 | +37,307 | +5.6% | $28.98 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,596,000 | 664,014 | +51,651 | +8.4% | $29.51 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $16,020,000 | 612,363 | +47,247 | +8.4% | $26.16 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $20,023,000 | 565,116 | +26,032 | +4.8% | $35.43 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $18,841,000 | 539,084 | +66,868 | +14% | $34.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,379,000 | 472,216 | +38,197 | +8.8% | $30.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,857,000 | 434,019 | +41,165 | +10% | $34.23 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $15,699,000 | 392,854 | +7,340 | +1.9% | $39.96 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $12,499,000 | 385,514 | +19,531 | +5.3% | $32.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,668,000 | 365,983 | +20,700 | +6% | $31.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,159,000 | 345,283 | +13,859 | +4.2% | $29.42 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $8,982,000 | 331,424 | +28,384 | +9.4% | $27.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $8,964,000 | 303,040 | +5,456 | +1.8% | $29.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $10,333,000 | 297,584 | +22,582 | +8.2% | $34.72 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $9,936,000 | 275,002 | +27,192 | +11% | $36.13 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $8,461,000 | 247,810 | +4,585 | +1.9% | $34.14 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $6,942,000 | 243,225 | +7,384 | +3.1% | $28.54 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $6,937,000 | 235,841 | +13,091 | +5.9% | $29.41 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,681,000 | 222,750 | +125,163 | +128% | $29.99 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,149,000 | 97,587 | 0 | $63.01 | Q4 2013 |