| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $180,921,147 | 4,062,903 | -174,735 | -4.1% | $44.53 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $170,904,016 | 4,237,638 | +333,763 | +8.5% | $40.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $135,074,163 | 3,903,875 | -9,879 | -0.25% | $34.60 | Q2 2025 | |
| 30 Jun 2025 | 0% | $67 | 1 | 0 | $67.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.01% | +0% | $140,542,947 | 3,913,754 | +22,100 | $35.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $123,404,423 | 3,891,654 | +91,278 | $31.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0% | $119,749,945 | 3,800,376 | -108,089 | $31.51 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | -0% | $121,553,325 | 3,908,465 | -484,316 | $31.10 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $140,261,582 | 4,392,781 | +144,589 | +3.4% | $31.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $114,573,822 | 4,248,192 | -1,065,228 | -20% | $26.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $131,188,380 | 5,313,420 | +585,977 | +12% | $24.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $121,779,007 | 4,727,443 | +1,023,338 | +28% | $25.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $83,231,295 | 3,704,105 | -629,698 | -15% | $22.47 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $133,134,464 | 4,333,803 | +351,570 | +8.8% | $30.72 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $174,860,000 | 3,982,233 | +62,642 | +1.6% | $43.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $183,319,000 | 3,919,591 | +2,170,329 | +124% | $46.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | +0% | $114,333,000 | 1,749,262 | +98,027 | +5.9% | $65.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $112,714,000 | 1,651,235 | -33,831 | -2% | $68.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $115,849,000 | 1,685,066 | +97,267 | +6.1% | $68.75 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | +0% | $99,777,000 | 1,587,799 | +10,115 | +0.64% | $62.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $98,243,000 | 1,577,684 | -342,126 | -18% | $62.27 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2021 | |||
| 31 Dec 2020 | 0.01% | +0% | $96,586,000 | 1,919,810 | +256,549 | +15% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $52,111,000 | 1,663,261 | +208,224 | +14% | $31.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $53,530,000 | 1,455,037 | +173,424 | +14% | $36.79 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,732,000 | 1,281,613 | +497,102 | +63% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $46,293,000 | 784,511 | -113,403 | -13% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $54,161,000 | 897,914 | +103,218 | +13% | $60.32 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $51,218,000 | 794,696 | +83,979 | +12% | $64.45 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $41,719,000 | 710,717 | -194,803 | -22% | $58.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $46,462,000 | 905,520 | +174,894 | +24% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $49,435,000 | 730,626 | -12,775 | -1.7% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $46,277,000 | 743,401 | -9,605 | -1.3% | $62.25 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | -0% | $55,014,000 | 753,006 | -19,422 | -2.5% | $73.06 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $59,377,000 | 772,428 | +20,753 | +2.8% | $76.87 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $55,233,000 | 751,675 | -534,509 | -42% | $73.48 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $86,921,000 | 1,286,184 | -840,831 | -40% | $67.58 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $139,212,000 | 2,127,015 | +645,865 | +44% | $65.45 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $98,156,000 | 1,481,150 | +436,398 | +42% | $66.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $49,083,000 | 1,044,752 | -74,793 | -6.7% | $46.98 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $43,406,000 | 1,119,545 | -664,687 | -37% | $38.77 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $69,942,000 | 1,784,232 | +358,152 | +25% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $71,674,000 | 1,426,080 | +687,459 | +93% | $50.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $35,054,000 | 738,621 | -629,099 | -46% | $47.46 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $80,995,000 | 1,367,720 | +249,450 | +22% | $59.22 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $64,257,000 | 1,118,270 | +322,282 | +40% | $57.46 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $45,904,000 | 795,988 | +137,924 | +21% | $57.67 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $35,261,000 | 658,064 | -53,412 | -7.5% | $53.58 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $36,598,000 | 711,476 | -24,609 | -3.3% | $51.44 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $37,298,000 | 736,085 | -291,785 | -28% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $53,059,000 | 1,027,870 | 0 | $51.62 | Q4 2013 |