| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $1,455,982 | 16,676 | -848,880 | -98% | $87.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $49,570,392 | 865,556 | -1,103,020 | -56% | $57.27 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $116,185,356 | 1,968,576 | +86,161 | +4.6% | $59.02 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $137,792,777 | 1,882,415 | -614,184 | $73.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $206,493,703 | 2,496,599 | -81,891 | -3.2% | $82.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $184,465,175 | 2,578,490 | -631,239 | -20% | $71.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $219,834,339 | 3,209,729 | -40,079 | -1.2% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $174,319,701 | 3,249,808 | +337,354 | +12% | $53.64 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $155,204,674 | 2,912,454 | +252,510 | +9.5% | $53.29 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $132,066,220 | 2,659,944 | +435,132 | +20% | $49.65 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $132,465,306 | 2,224,812 | -513,878 | -19% | $59.54 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $155,119,402 | 2,738,690 | -613,334 | -18% | $56.64 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $248,954,823 | 3,352,024 | -297,801 | -8.2% | $74.27 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $217,419,000 | 3,649,825 | +198,104 | +5.7% | $59.57 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $193,779,000 | 3,451,721 | +215,122 | +6.6% | $56.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $238,796,000 | 3,236,599 | +20,375 | +0.63% | $73.78 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $232,211,000 | 3,216,224 | -28,467 | -0.88% | $72.20 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $248,608,000 | 3,244,691 | -662,218 | -17% | $76.62 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $302,902,000 | 3,906,909 | +292,833 | +8.1% | $77.53 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $222,879,000 | 3,614,076 | -592,086 | -14% | $61.67 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $274,326,000 | 4,206,162 | -200,502 | -4.5% | $65.22 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $218,218,000 | 4,406,664 | +589,745 | +15% | $49.52 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $182,105,000 | 3,816,919 | +38,275 | +1% | $47.71 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $160,705,000 | 3,778,644 | -41,588 | -1.1% | $42.53 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $224,936,000 | 3,820,232 | -146,908 | -3.7% | $58.88 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $202,800,000 | 3,967,140 | -398,611 | -9.1% | $51.12 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $184,671,000 | 4,365,751 | -754,158 | -15% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $252,975,000 | 5,119,909 | -88,920 | -1.7% | $49.41 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0% | $225,439,000 | 5,208,829 | +145,385 | +2.9% | $43.28 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.01% | $287,401,000 | 5,063,444 | -659,213 | -12% | $56.76 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0.01% | $288,765,000 | 5,722,657 | -1,061,984 | -16% | $50.46 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $338,012,000 | 6,784,641 | +80,578 | +1.2% | $49.82 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $275,536,000 | 6,704,063 | -74,137 | -1.1% | $41.10 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $201,448,000 | 6,778,200 | +1,449,565 | +27% | $29.72 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0.01% | $176,646,000 | 5,328,635 | -1,404,554 | -21% | $33.15 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $199,438,000 | 6,733,189 | -894,572 | -12% | $29.62 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $189,246,000 | 7,627,761 | -1,017,438 | -12% | $24.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $195,123,000 | 8,645,199 | +1,147,208 | +15% | $22.57 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $178,676,000 | 7,497,991 | -64,129 | -0.85% | $23.83 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $179,601,000 | 7,562,120 | +352,562 | +4.9% | $23.75 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $200,571,000 | 7,209,558 | +744,147 | +12% | $27.82 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $133,575,000 | 6,465,411 | +102,253 | +1.6% | $20.66 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $163,342,000 | 6,363,158 | +891,273 | +16% | $25.67 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $138,111,000 | 5,471,885 | +704,742 | +15% | $25.24 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $113,315,000 | 4,767,143 | -439,198 | -8.4% | $23.77 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $102,409,000 | 5,206,341 | -89,258 | -1.7% | $19.67 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $126,671,000 | 5,295,599 | -452,634 | -7.9% | $23.92 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $152,845,000 | 5,748,233 | -109,826 | -1.9% | $26.59 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $118,216,000 | 5,858,059 | 0 | $20.18 | Q4 2013 |