| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $86,147,964 | 2,423,972 | +162,691 | +7.2% | $35.54 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $90,926,109 | 2,261,281 | +595,404 | +36% | $40.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $93,122,524 | 1,665,877 | -85,042 | -4.9% | $55.90 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $88,421,410 | 1,750,919 | -694,443 | $50.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $150,878,836 | 2,445,362 | +105,034 | +4.5% | $61.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $150,061,831 | 2,340,328 | +476,986 | +26% | $64.12 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $130,787,975 | 1,863,342 | -105,170 | -5.3% | $70.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $140,847,034 | 1,968,512 | -43,099 | -2.1% | $71.55 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $165,173,380 | 2,011,611 | -264,358 | -12% | $82.11 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $173,679,195 | 2,275,969 | +123,988 | +5.8% | $76.31 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $203,728,041 | 2,151,981 | -291,641 | -12% | $94.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $206,828,166 | 2,443,622 | -369,994 | -13% | $84.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $201,792,539 | 2,813,616 | +253,323 | +9.9% | $71.72 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $164,677,000 | 2,560,293 | +109,873 | +4.5% | $64.32 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $183,806,000 | 2,450,420 | -46,557 | -1.9% | $75.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $231,420,000 | 2,496,977 | +67,672 | +2.8% | $92.68 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $225,658,000 | 2,429,305 | +19,755 | +0.82% | $92.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $238,521,000 | 2,409,550 | -29,180 | -1.2% | $98.99 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $200,123,000 | 2,438,730 | +93,333 | +4% | $82.06 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $191,103,000 | 2,345,397 | +584,446 | +33% | $81.48 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $144,151,000 | 1,760,951 | -46,931 | -2.6% | $81.86 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $100,157,000 | 1,807,882 | +866,484 | +92% | $55.40 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $111,207,000 | 941,398 | +99,862 | +12% | $118.13 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $74,333,000 | 841,536 | +219,251 | +35% | $88.33 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $61,550,000 | 622,285 | +17,169 | +2.8% | $98.91 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $54,721,000 | 605,116 | 0 | $90.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $48,518,000 | 605,116 | 0 | $80.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $42,322,000 | 605,116 | 0 | $69.94 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $36,900,000 | 605,116 | 0 | $60.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $38,243,000 | 605,116 | 0 | $63.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $44,204,000 | 605,116 | +6,503 | +1.1% | $73.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,915,000 | 598,613 | +136,818 | +30% | $68.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $33,965,000 | 461,795 | 0 | $73.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $33,803,000 | 461,795 | 0 | $73.20 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | 0% | $33,665,000 | 461,795 | 0 | $72.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0% | $30,363,000 | 461,795 | +75,000 | +19% | $65.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $26,244,000 | 386,795 | -150,000 | -28% | $67.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | 0% | $33,834,000 | 536,795 | 0 | $63.03 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $26,877,000 | 536,795 | 0 | $50.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $26,657,000 | 536,795 | 0 | $49.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0% | $26,104,000 | 536,795 | -308,151 | -36% | $48.63 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $35,632,000 | 844,946 | -189,405 | -18% | $42.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $46,733,000 | 1,034,351 | -782,291 | -43% | $45.18 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $94,611,000 | 1,816,642 | +78,655 | +4.5% | $52.08 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $89,923,000 | 1,737,987 | +594,453 | +52% | $51.74 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $61,648,000 | 1,143,534 | +222,600 | +24% | $53.91 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $52,991,000 | 920,934 | +912,761 | +11168% | $57.54 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $537,000 | 8,173 | +1,796 | +28% | $65.70 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $356,000 | 6,377 | 0 | $55.83 | Q4 2013 |