| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $252,647,875 | 3,259,970 | -129,277 | -3.8% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $263,615,758 | 3,389,247 | -483,372 | -12% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $312,752,905 | 3,872,619 | +433,285 | +13% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $280,168,320 | 3,439,334 | -338,190 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | $120 | 1 | 0 | $120.00 * | Q4 2024 | |||
| 31 Dec 2024 | 0.02% | +0% | $275,872,736 | 3,777,524 | +11,107 | $73.03 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0% | $223,875,954 | 3,766,417 | -256,857 | $59.44 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $86 | 1 | 0 | $86.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.02% | -0% | $205,629,607 | 4,023,274 | -207,682 | $51.11 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0% | $227,033,201 | 4,230,956 | +185,057 | +4.6% | $53.66 | Q1 2024 | |
| 31 Mar 2024 | 0% | $135 | 2 | 0 | $67.50 * | Q1 2024 | |||
| 31 Dec 2023 | 0% | $109 | 2 | 0 | $54.50 * | Q4 2023 | |||
| 31 Dec 2023 | 0.02% | +0% | $182,955,585 | 4,045,899 | +498,425 | +14% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | $90 | 1 | 0 | $90.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.02% | -0% | $174,500,348 | 3,547,474 | -182,382 | -4.9% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $177,914,219 | 3,729,856 | +77,922 | +2.1% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $144,470,610 | 3,651,934 | -297,036 | -7.5% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $162,026,289 | 3,948,970 | -2,955 | -0.07% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $153,335,000 | 3,951,925 | +115,762 | +3% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $130,508,000 | 3,836,163 | +2,274,865 | +146% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $49,197,000 | 1,561,298 | -175,468 | -10% | $31.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $42,672,000 | 1,736,766 | +120,359 | +7.4% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $40,508,000 | 1,616,407 | +25,266 | +1.6% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $45,188,000 | 1,591,141 | -190,766 | -11% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $49,590,000 | 1,781,907 | -704,368 | -28% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $57,035,000 | 2,486,275 | +1,043,528 | +72% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $24,281,000 | 1,442,747 | +107,986 | +8.1% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,144,000 | 1,334,761 | +406,340 | +44% | $16.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,936,000 | 928,421 | +236,292 | +34% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $20,183,000 | 692,129 | +164,604 | +31% | $29.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,678,000 | 527,525 | +73,571 | +16% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $15,230,000 | 453,954 | -57,159 | -11% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $17,291,000 | 511,113 | -157,435 | -24% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $19,642,000 | 668,548 | +38,591 | +6.1% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,613,000 | 629,957 | +43,464 | +7.4% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $21,695,000 | 586,493 | -708,746 | -55% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $61,667,000 | 1,295,239 | +429,913 | +50% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $47,498,000 | 865,326 | +267,230 | +45% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $30,581,000 | 598,096 | -321,217 | -35% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $42,869,000 | 919,313 | -314,391 | -25% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $57,850,000 | 1,233,704 | +118,506 | +11% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $48,990,000 | 1,115,198 | +326,064 | +41% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $27,864,000 | 789,134 | -403,354 | -34% | $35.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $37,910,000 | 1,192,488 | +152,109 | +15% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $32,167,000 | 1,040,379 | -230,105 | -18% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $42,294,000 | 1,270,484 | -125,113 | -9% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $44,771,000 | 1,395,597 | +129,615 | +10% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $45,259,000 | 1,265,982 | +227,172 | +22% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $35,041,000 | 1,038,810 | +368,534 | +55% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $23,379,000 | 670,276 | -777,930 | -54% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $49,791,000 | 1,448,206 | +446,415 | +45% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $34,822,000 | 1,001,791 | +256,306 | +34% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $26,322,000 | 745,485 | -493,093 | -40% | $35.31 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $43,450,000 | 1,238,578 | 0 | $35.08 | Q4 2013 |