| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $76,843,367 | 1,895,495 | -881,048 | -32% | $40.54 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $143,130,791 | 2,776,543 | +316,216 | +13% | $51.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $158,789,504 | 2,460,327 | -299,078 | -11% | $64.54 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $184,466,224 | 2,759,405 | +20,899 | $66.85 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $181,946,338 | 2,738,506 | -370,781 | -12% | $66.44 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $190,443,830 | 3,109,287 | -476,330 | -13% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $212,734,656 | 3,585,617 | -235,128 | -6.2% | $59.33 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $236,580,531 | 3,820,745 | -298,731 | -7.3% | $61.92 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $200,494,897 | 4,119,476 | -6,348 | -0.15% | $48.67 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $173,408,382 | 4,125,824 | +150,584 | +3.8% | $42.03 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $191,845,082 | 3,975,240 | -56,243 | -1.4% | $48.26 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $220,360,860 | 4,031,483 | -662,435 | -14% | $54.66 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $230,940,766 | 4,693,918 | +329,761 | +7.6% | $49.20 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $180,065,000 | 4,364,157 | +253,053 | +6.2% | $41.26 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $196,922,000 | 4,111,104 | +1,208,298 | +42% | $47.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $164,124,000 | 2,902,806 | -267,951 | -8.5% | $56.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $186,408,000 | 3,170,757 | +454,730 | +17% | $58.79 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $181,403,000 | 2,716,027 | +343,647 | +14% | $66.79 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $175,318,000 | 2,372,380 | -195,937 | -7.6% | $73.90 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $204,745,000 | 2,568,317 | -236,093 | -8.4% | $79.72 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $215,463,000 | 2,804,410 | +14,071 | +0.5% | $76.83 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $186,477,000 | 2,790,339 | -738,125 | -21% | $66.83 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $255,884,000 | 3,528,464 | +93,134 | +2.7% | $72.52 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $255,485,000 | 3,435,330 | -163,005 | -4.5% | $74.37 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $278,870,000 | 3,598,335 | +1,100,512 | +44% | $77.50 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $194,705,000 | 2,497,823 | +1,085,312 | +77% | $77.95 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $121,885,000 | 1,412,511 | +55,069 | +4.1% | $86.29 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $103,356,000 | 1,357,442 | +94,763 | +7.5% | $76.14 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $83,816,000 | 1,262,679 | -26,751 | -2.1% | $66.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $103,735,000 | 1,289,430 | -420,279 | -25% | $80.45 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $129,340,000 | 1,709,709 | -575,143 | -25% | $75.65 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $130,236,000 | 2,284,852 | -116,777 | -4.9% | $57.00 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $165,472,000 | 2,401,629 | -244,480 | -9.2% | $68.90 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $140,244,000 | 2,646,109 | -87,785 | -3.2% | $53.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $105,528,000 | 2,733,894 | +241,155 | +9.7% | $38.60 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $99,461,000 | 2,492,739 | +147,995 | +6.3% | $39.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $103,874,000 | 2,344,744 | +752,822 | +47% | $44.30 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $62,594,000 | 1,591,922 | +329,382 | +26% | $39.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $39,114,000 | 1,262,540 | +1,262,540 | NEW | $30.98 | Q2 2016 |