| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $244,687,833 | 1,444,012 | +9,173 | +0.64% | $169.45 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $200,059,602 | 1,434,839 | +23,856 | +1.7% | $139.43 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $180,619,934 | 1,410,983 | +5,317 | +0.38% | $128.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $175,820,703 | 1,405,666 | +30,759 | +2.2% | $125.08 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $156,835,641 | 1,374,907 | +11,672 | +0.86% | $114.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $171,876,669 | 1,363,235 | -14,204 | -1% | $126.08 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $178,378,351 | 1,377,439 | -9,280 | -0.67% | $129.50 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $205,553,358 | 1,386,719 | +32,194 | +2.4% | $148.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $159,969,402 | 1,354,525 | +21,143 | +1.6% | $118.10 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $142,965,218 | 1,333,382 | -16,658 | -1.2% | $107.22 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $147,059,857 | 1,350,040 | -46,434 | -3.3% | $108.93 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $157,885,351 | 1,396,474 | -8,098 | -0.58% | $113.06 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $137,226,684 | 1,404,572 | +311,586 | +29% | $97.70 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $77,548,000 | 1,092,986 | -10,121 | -0.92% | $70.95 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $72,971,000 | 1,103,107 | -43,499 | -3.8% | $66.15 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.05% | $95,662,000 | 1,146,606 | -1,938,838 | -63% | $83.43 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $191,514,000 | 3,085,444 | +15,424 | +0.5% | $62.07 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $179,535,000 | 3,070,020 | +209,504 | +7.3% | $58.48 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $170,487,000 | 2,860,516 | +266,570 | +10% | $59.60 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.01% | $131,669,000 | 2,593,946 | -501,166 | -16% | $50.76 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $114,117,000 | 3,095,112 | +173,849 | +6% | $36.87 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $83,636,000 | 2,921,263 | -27,768 | -0.94% | $28.63 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $76,941,000 | 2,949,031 | +802,934 | +37% | $26.09 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $48,374,000 | 2,146,097 | +98,586 | +4.8% | $22.54 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $69,698,000 | 2,047,511 | -201,519 | -9% | $34.04 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $67,022,000 | 2,249,030 | -211,789 | -8.6% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $74,317,000 | 2,460,819 | +126,880 | +5.4% | $30.20 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $82,319,000 | 2,333,939 | +1,331,805 | +133% | $35.27 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $30,105,000 | 1,002,134 | +29,184 | +3% | $30.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $43,968,000 | 972,950 | +55,686 | +6.1% | $45.19 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $42,149,000 | 917,264 | +32,819 | +3.7% | $45.95 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $39,111,000 | 884,445 | +38,516 | +4.6% | $44.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $36,485,000 | 845,929 | +31,415 | +3.9% | $43.13 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $28,077,000 | 814,514 | +16,071 | +2% | $34.47 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $28,593,000 | 798,443 | -40,220 | -4.8% | $35.81 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $29,152,000 | 838,663 | -170,229 | -17% | $34.76 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.02% | $35,897,000 | 1,008,892 | -387,401 | -28% | $35.58 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $34,894,000 | 1,396,293 | -245,683 | -15% | $24.99 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $40,229,000 | 1,641,976 | -156,707 | -8.7% | $24.50 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $40,489,000 | 1,798,683 | -381,392 | -17% | $22.51 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $38,958,000 | 2,180,075 | -82,577 | -3.6% | $17.87 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $38,873,000 | 2,262,652 | +63,964 | +2.9% | $17.18 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $45,546,000 | 2,198,688 | +192,729 | +9.6% | $20.72 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $40,320,000 | 2,005,959 | +675,828 | +51% | $20.10 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $26,257,000 | 1,330,131 | -157,965 | -11% | $19.74 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.02% | $33,646,000 | 1,488,096 | -592,569 | -28% | $22.61 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $37,348,000 | 2,080,665 | -268,423 | -11% | $17.95 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0% | $41,791,000 | 2,349,088 | +142,253 | +6.4% | $17.79 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $43,122,000 | 2,206,835 | 0 | $19.54 | Q4 2013 |