| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $400,342,715 | 3,580,241 | -60,151 | -1.7% | $111.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $351,298,088 | 3,640,392 | -39,481 | -1.1% | $96.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $293,028,503 | 3,679,873 | +1,463 | +0.04% | $79.63 | Q2 2025 | |
| 30 Jun 2025 | 0% | $149 | 1 | 0 | $149.00 * | Q2 2025 | |||
| 31 Mar 2025 | 0.02% | +0% | $253,994,352 | 3,678,410 | +155,817 | $69.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $179 | 1 | 0 | $179.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | -0.01% | $342,044,020 | 3,522,593 | -820,813 | $97.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $247,834,870 | 4,343,406 | -2,075,053 | $57.06 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $312,322,288 | 6,418,459 | +216,187 | $48.66 | Q2 2024 | ||
| 31 Mar 2024 | 0% | $58 | 1 | 0 | $58.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.02% | +0.01% | $296,964,848 | 6,202,272 | +1,807,574 | +41% | $47.88 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $181,325,282 | 4,394,698 | +1,096,536 | +33% | $41.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $139,512,308 | 3,298,162 | -493,898 | -13% | $42.30 | Q3 2023 | |
| 30 Sep 2023 | 0% | $57 | 1 | 0 | $57.00 * | Q3 2023 | |||
| 30 Jun 2023 | 0.02% | +0% | $208,070,385 | 3,792,060 | +420,639 | +12% | $54.87 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $149,185,454 | 3,371,421 | -336,475 | -9.1% | $44.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $139,787,727 | 3,707,896 | +680,455 | +22% | $37.70 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 42 | 0 | $23.81 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $98,483,000 | 3,027,441 | -275,324 | -8.3% | $32.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $116,985,000 | 3,302,765 | +1,158,638 | +54% | $35.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $99,403,000 | 2,144,127 | -29,730 | -1.4% | $46.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $95,173,000 | 2,173,857 | +88,473 | +4.2% | $43.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $99,202,000 | 2,085,384 | +210,568 | +11% | $47.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $98,033,000 | 1,874,816 | -494,031 | -21% | $52.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $136,303,000 | 2,368,847 | +685,285 | +41% | $57.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $72,814,000 | 1,683,562 | -829,890 | -33% | $43.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $87,341,000 | 2,513,452 | +1,179,666 | +88% | $34.75 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $46,164,000 | 1,333,786 | -732,953 | -35% | $34.61 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $65,207,000 | 2,066,739 | +1,373,783 | +198% | $31.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $61,042,000 | 692,956 | -619,480 | -47% | $88.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $116,033,000 | 1,312,436 | +535,037 | +69% | $88.41 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.05% | $68,060,000 | 777,399 | -2,234,200 | -74% | $87.55 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $240,266,000 | 3,011,599 | +1,879,294 | +166% | $79.78 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $94,807,000 | 1,132,305 | +404,672 | +56% | $83.73 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $64,805,000 | 727,633 | -200,994 | -22% | $89.06 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.02% | -0% | $64,753,000 | 928,627 | -218,767 | -19% | $69.73 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $79,708,000 | 1,147,394 | -779,906 | -40% | $69.47 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.05% | $129,900,000 | 1,927,300 | -2,734,637 | -59% | $67.40 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0% | $283,818,000 | 4,661,937 | -240,685 | -4.9% | $60.88 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.06% | $368,922,000 | 4,902,622 | +2,691,775 | +122% | $75.25 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $156,175,000 | 2,210,847 | -81,762 | -3.6% | $70.64 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $167,085,000 | 2,292,609 | +142,032 | +6.6% | $72.88 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $112,841,000 | 2,150,577 | +615,286 | +40% | $52.47 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $63,008,000 | 1,535,291 | -107,820 | -6.6% | $41.04 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.01% | $98,356,000 | 1,643,111 | -565,844 | -26% | $59.86 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $126,573,000 | 2,208,955 | +90,883 | +4.3% | $57.30 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $112,364,000 | 2,118,072 | +396,153 | +23% | $53.05 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.01% | $91,279,000 | 1,721,919 | +368,635 | +27% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $91,008,000 | 1,353,284 | -497,782 | -27% | $67.25 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $123,817,000 | 1,851,066 | +131,363 | +7.6% | $66.89 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $80,464,000 | 1,719,703 | +85,208 | +5.2% | $46.79 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $67,128,000 | 1,634,495 | +525,624 | +47% | $41.07 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $49,490,000 | 1,108,871 | +343,702 | +45% | $44.63 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $28,948,000 | 765,169 | 0 | $37.83 | Q4 2013 |