| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $99,619,616 | 967,556 | -485,798 | -33% | $102.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $161,031,650 | 1,453,354 | -527,460 | -27% | $110.80 | Q3 2025 | |
| 30 Sep 2025 | 0% | $168 | 1 | 0 | $168.00 * | Q3 2025 | |||
| 30 Jun 2025 | 0.01% | +0.01% | $195,248,907 | 1,980,814 | +882,748 | +80% | $98.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $106,402,600 | 1,098,066 | -165,678 | $96.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $132,061,314 | 1,263,744 | +397,506 | $104.50 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | -0.01% | $107,898,638 | 866,238 | -1,134,673 | $124.56 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.01% | $202,252,174 | 2,000,911 | +778,643 | $101.08 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $136,392,925 | 1,222,268 | +266,208 | +28% | $111.59 | Q1 2024 | |
| 31 Mar 2024 | 0% | $172 | 1 | 0 | $172.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $183 | 1 | 0 | $183.00 * | Q4 2023 | |||
| 31 Dec 2023 | 0.01% | -0.02% | $91,456,861 | 956,060 | -1,814,291 | -65% | $95.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | $104 | 1 | 0 | $104.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | +0% | $212,125,852 | 2,770,351 | +377,787 | +16% | $76.57 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $192,122,890 | 2,392,564 | -1,382,978 | -37% | $80.30 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $255,830,726 | 3,775,542 | +1,314,622 | +53% | $67.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $148,442,694 | 2,460,920 | -2,551,952 | -51% | $60.32 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $274,154,000 | 5,012,872 | +514,190 | +11% | $54.69 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.02% | $246,123,000 | 4,498,682 | -2,517,295 | -36% | $54.71 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $443,410,000 | 7,015,977 | -176,398 | -2.5% | $63.20 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.06% | $616,962,000 | 7,192,375 | +5,357,401 | +292% | $85.78 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $131,678,000 | 1,834,974 | -881,584 | -32% | $71.76 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $198,960,000 | 2,716,558 | +1,864,152 | +219% | $73.24 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $59,984,000 | 852,406 | -85,470 | -9.1% | $70.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $54,060,000 | 937,876 | -1,360,659 | -59% | $57.64 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $123,845,000 | 2,298,535 | +1,150,422 | +100% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $50,402,000 | 1,148,113 | -339,649 | -23% | $43.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $44,320,000 | 1,487,762 | +295,719 | +25% | $29.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $54,250,000 | 1,192,043 | +473,316 | +66% | $45.51 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,681,000 | 718,727 | +299,650 | +72% | $44.08 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $17,467,000 | 419,077 | -687,504 | -62% | $41.68 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $42,659,000 | 1,106,581 | -477,348 | -30% | $38.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.02% | $51,510,000 | 1,583,929 | -2,335,085 | -60% | $32.52 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $150,646,000 | 3,919,014 | -24,988 | -0.63% | $38.44 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $155,985,000 | 3,944,002 | +438,957 | +13% | $39.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $142,970,000 | 3,505,045 | +550,589 | +19% | $40.79 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.01% | $130,765,000 | 2,954,456 | -615,916 | -17% | $44.26 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $142,173,000 | 3,570,372 | +1,232,322 | +53% | $39.82 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $90,085,000 | 2,338,050 | +318,691 | +16% | $38.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $75,181,000 | 2,019,359 | -192,828 | -8.7% | $37.23 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $74,882,000 | 2,212,187 | -1,090,685 | -33% | $33.85 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $112,098,000 | 3,302,872 | -1,238,254 | -27% | $33.94 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.03% | $152,309,000 | 4,541,126 | +2,369,334 | +109% | $33.54 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $73,493,000 | 2,171,792 | -1,841,368 | -46% | $33.84 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $137,170,000 | 4,013,160 | +443,092 | +12% | $34.18 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $122,203,000 | 3,570,068 | +49,157 | +1.4% | $34.23 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $128,936,000 | 3,520,911 | +2,309,205 | +191% | $36.62 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $44,663,000 | 1,211,706 | -547,370 | -31% | $36.86 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $60,019,000 | 1,759,076 | -1,149,992 | -40% | $34.12 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $86,079,000 | 2,909,068 | -30,286 | -1% | $29.59 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.01% | $96,264,000 | 2,939,354 | +573,514 | +24% | $32.75 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $77,007,000 | 2,365,840 | +287,152 | +14% | $32.55 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $69,220,000 | 2,078,688 | 0 | $33.30 | Q4 2013 |