| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $272,475,258 | 4,812,348 | -452,113 | -8.6% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $279,437,729 | 5,264,461 | +22,791 | +0.43% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $248,088,328 | 5,241,670 | +486,151 | +10% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | $82 | 1 | 0 | $82.00 * | Q1 2025 | |||
| 31 Mar 2025 | 0.01% | -0% | $196,735,905 | 4,755,519 | -829,395 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $202,844,151 | 5,584,914 | +633,120 | $36.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $181,136,704 | 4,951,794 | -334,200 | $36.58 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $163,495,850 | 5,285,994 | -1,108,530 | $30.93 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.01% | $195,033,021 | 6,394,524 | +2,259,867 | +55% | $30.50 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $121,104,181 | 4,134,657 | -3,994,786 | -49% | $29.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $255,345,864 | 8,129,443 | -668,948 | -7.6% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $292,106,653 | 8,798,391 | +4,403,187 | +100% | $33.20 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $154,359,625 | 4,395,204 | +11,197 | +0.26% | $35.12 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $175,272,715 | 4,384,007 | -897,046 | -17% | $39.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $187,476,000 | 5,281,053 | +561,670 | +12% | $35.50 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $202,510,000 | 4,719,383 | +2,641,047 | +127% | $42.91 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $87,622,000 | 2,078,336 | +297,690 | +17% | $42.16 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $66,615,000 | 1,780,646 | +511,842 | +40% | $37.41 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $44,763,000 | 1,268,804 | +187,051 | +17% | $35.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $42,525,000 | 1,081,753 | -69,980 | -6.1% | $39.31 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $44,619,000 | 1,151,733 | +575,603 | +100% | $38.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $21,600,000 | 576,130 | -46,996 | -7.5% | $37.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $22,525,000 | 623,126 | -8,663 | -1.4% | $36.15 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 37 | 0 | $27.03 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $24,526,000 | 631,789 | -546,873 | -46% | $38.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $40,298,000 | 1,178,662 | +610,881 | +108% | $34.19 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,108,000 | 567,781 | -446,148 | -44% | $42.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $37,414,000 | 1,013,929 | -287,190 | -22% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $45,370,000 | 1,301,119 | -124,718 | -8.7% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $59,486,000 | 1,425,837 | -198,860 | -12% | $41.72 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $51,762,000 | 1,624,697 | -1,120,507 | -41% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $128,009,000 | 2,745,204 | -91,589 | -3.2% | $46.63 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.07% | $143,117,000 | 2,836,793 | -5,488,628 | -66% | $50.45 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $480,295,000 | 8,325,421 | -95,157 | -1.1% | $57.69 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.01% | $564,096,000 | 8,420,578 | +405,307 | +5.1% | $66.99 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.13% | $500,553,000 | 8,015,271 | +6,783,954 | +551% | $62.45 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $84,395,000 | 1,231,317 | +333,921 | +37% | $68.54 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $59,515,000 | 897,396 | +712,735 | +386% | $66.32 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $20,807,000 | 184,661 | -90,714 | -33% | $112.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $35,152,000 | 275,375 | -27,704 | -9.1% | $127.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $39,243,000 | 303,079 | -7,008 | -2.3% | $129.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $36,253,000 | 310,087 | -1,540 | -0.49% | $116.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $34,420,000 | 311,627 | +46,944 | +18% | $110.45 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $29,136,000 | 264,683 | +16,813 | +6.8% | $110.08 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $26,830,000 | 247,870 | -5,504 | -2.2% | $108.24 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $26,292,000 | 253,374 | -67,385 | -21% | $103.77 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $34,585,000 | 320,759 | +13,267 | +4.3% | $107.82 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $34,771,000 | 307,492 | -12 | -0% | $113.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 13 | 0 | $153.85 * | Q2 2014 | |||
| 30 Jun 2014 | 0.01% | +0% | $36,617,000 | 307,504 | +1,818 | +0.59% | $119.08 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $34,061,000 | 305,686 | -47,184 | -13% | $111.42 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $37,905,000 | 352,870 | 0 | $107.42 | Q4 2013 |