| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $259,873,080 | 3,360,135 | -301,431 | -8.2% | $77.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $328,442,590 | 3,661,566 | +317,745 | +9.5% | $89.70 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $307,631,813 | 3,343,821 | +1,056,953 | +46% | $92.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $178,718,991 | 2,286,868 | +147,609 | $78.15 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $182,521,784 | 2,139,259 | +297,887 | $85.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $157,989,982 | 1,841,372 | -104,032 | $85.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $144,193,502 | 1,945,404 | -358,211 | $74.12 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $191,683,996 | 2,303,615 | +216,582 | +10% | $83.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $165,919,300 | 2,087,033 | -165,657 | -7.4% | $79.50 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $193,145,851 | 2,252,690 | -128,517 | -5.4% | $85.74 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $165,303,534 | 2,381,207 | +342,044 | +17% | $69.42 | Q2 2023 | |
| 30 Jun 2023 | 0% | $188 | 2 | 0 | $94.00 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $200 | 2 | 0 | $100.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0.02% | $147,818,992 | 2,039,163 | -1,975,222 | -49% | $72.49 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $342,025,712 | 4,014,385 | +2,017,328 | +101% | $85.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $192,217,000 | 1,997,057 | -342,740 | -15% | $96.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 19 | 0 | $105.26 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | +0.01% | $200,590,000 | 2,339,797 | +1,099,947 | +89% | $85.73 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $127,780,000 | 1,239,850 | -417,612 | -25% | $103.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $117,316,000 | 1,657,462 | +303,551 | +22% | $70.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $75,575,000 | 1,353,911 | +39,841 | +3% | $55.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $67,609,000 | 1,314,070 | +422,514 | +47% | $51.45 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $40,459,000 | 891,556 | -216,841 | -20% | $45.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $42,907,000 | 1,108,397 | +158,682 | +17% | $38.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,166,000 | 949,715 | +149,372 | +19% | $30.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,522,000 | 800,343 | +514,438 | +180% | $28.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,777,000 | 285,905 | -141,942 | -33% | $27.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,425,000 | 427,847 | +106,702 | +33% | $47.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,802,000 | 321,145 | +3,843 | +1.2% | $49.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $14,821,000 | 317,302 | -4,065 | -1.3% | $46.71 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $13,137,000 | 321,367 | -564,312 | -64% | $40.88 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $38,535,000 | 885,679 | -329,697 | -27% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $66,164,000 | 1,215,376 | +561,606 | +86% | $54.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,027,000 | 653,770 | +15,428 | +2.4% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $24,085,000 | 638,342 | -747,784 | -54% | $37.73 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | -0.01% | $58,965,000 | 1,386,126 | -580,407 | -30% | $42.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $69,142,000 | 1,966,533 | +900,787 | +85% | $35.16 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $29,797,000 | 1,065,746 | -475,904 | -31% | $27.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $45,248,000 | 1,541,650 | +625,626 | +68% | $29.35 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $28,837,000 | 916,024 | -373,330 | -29% | $31.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $31,397,000 | 1,289,354 | +625,403 | +94% | $24.35 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $16,002,000 | 663,951 | -726,819 | -52% | $24.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $43,586,000 | 1,390,770 | +300,482 | +28% | $31.34 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $44,495,000 | 1,090,288 | -4,665 | -0.43% | $40.81 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $49,164,000 | 1,094,953 | +113,051 | +12% | $44.90 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $63,114,000 | 981,902 | +663,610 | +208% | $64.28 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $90,294,000 | 318,292 | +9,441 | +3.1% | $283.68 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $84,174,000 | 308,851 | +32,576 | +12% | $272.54 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $77,139,000 | 276,275 | +7,456 | +2.8% | $279.21 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $64,658,000 | 268,819 | +28,091 | +12% | $240.53 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.03% | $62,743,000 | 240,728 | -241,408 | -50% | $260.64 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $112,358,000 | 482,136 | 0 | $233.04 | Q4 2013 |