| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $183,087,712 | 1,264,156 | +75,250 | +6.3% | $144.83 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $164,901,262 | 1,188,906 | +832,929 | +234% | $138.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $40,887,519 | 355,977 | +16,607 | +4.9% | $114.86 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $36,872,552 | 339,370 | +111 | $108.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $39,218,341 | 339,259 | -18,652 | -5.2% | $115.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $56,249,293 | 357,911 | -80,199 | -18% | $157.16 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $70,268,463 | 438,110 | -4,095 | -0.93% | $160.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $76,165,389 | 442,205 | -125,299 | -22% | $172.24 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $79,813,764 | 567,504 | +293,924 | +107% | $140.64 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $31,141,611 | 273,580 | -5,329 | -1.9% | $113.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $31,734,266 | 278,909 | -29,423 | -9.5% | $113.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $25,964,639 | 308,332 | +20,644 | +7.2% | $84.21 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $23,581,785 | 287,688 | +14,139 | +5.2% | $81.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $34,022,000 | 273,549 | -80,872 | -23% | $124.37 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $31,923,000 | 354,421 | +15,205 | +4.5% | $90.07 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $40,302,000 | 339,216 | +21,574 | +6.8% | $118.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $43,241,000 | 317,642 | +14,375 | +4.7% | $136.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,805,000 | 303,267 | +28,031 | +10% | $108.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $32,084,000 | 275,236 | +19,860 | +7.8% | $116.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.03% | $26,404,000 | 255,376 | -1,462,649 | -85% | $103.39 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.04% | $143,593,000 | 1,718,025 | -2,454,841 | -59% | $83.58 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $260,554,000 | 4,172,866 | -816,836 | -16% | $62.44 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.01% | $246,491,000 | 4,989,702 | -676,452 | -12% | $49.40 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $166,812,000 | 5,666,154 | -932,274 | -14% | $29.44 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $256,283,000 | 6,598,428 | -401,047 | -5.7% | $38.84 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.01% | $225,874,000 | 6,999,475 | +1,575,848 | +29% | $32.27 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $177,841,000 | 5,423,627 | +20,917 | +0.39% | $32.79 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $139,228,000 | 5,402,710 | +322,119 | +6.3% | $25.77 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $123,205,000 | 5,080,591 | +30,163 | +0.6% | $24.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $156,059,000 | 5,050,428 | -18,466 | -0.36% | $30.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $144,718,000 | 5,068,894 | +121,811 | +2.5% | $28.55 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $128,130,000 | 4,947,083 | -99,796 | -2% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $120,367,000 | 5,046,879 | -924,696 | -15% | $23.85 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $120,924,000 | 5,971,575 | -648,874 | -9.8% | $20.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $133,070,000 | 6,620,449 | -610,429 | -8.4% | $20.10 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $158,356,000 | 7,230,878 | +671,198 | +10% | $21.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $135,130,000 | 6,559,680 | +585,023 | +9.8% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $143,751,000 | 5,974,657 | +286,794 | +5% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $155,676,000 | 5,687,863 | +1,154,185 | +25% | $27.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $96,568,000 | 4,533,678 | -180,728 | -3.8% | $21.30 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.01% | $113,287,000 | 4,714,406 | +1,429,633 | +44% | $24.03 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $95,029,000 | 3,284,773 | +1,186,712 | +57% | $28.93 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $61,536,000 | 2,098,061 | +1,155,515 | +123% | $29.33 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $28,220,000 | 942,546 | +942,546 | NEW | $29.94 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -315,554 | -100% | $170.61 | Q4 2014 | ||
| 30 Sep 2014 | 0% | +0% | $6,611,000 | 315,554 | +315,554 | NEW | $20.95 | Q3 2014 |