| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $190,800,480 | 2,269,543 | -18,690 | -0.82% | $84.07 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $198,435,566 | 2,288,233 | +36,364 | +1.6% | $86.72 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $175,600,745 | 2,251,869 | +280,899 | +14% | $77.98 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $151,429,625 | 1,970,970 | -57,711 | $76.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $169,476,012 | 2,028,681 | -304,224 | -13% | $83.54 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $201,772,954 | 2,332,905 | -205,313 | -8.1% | $86.49 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $159,450,855 | 2,538,218 | -9,071 | -0.36% | $62.82 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $163,510,481 | 2,547,289 | +643,978 | +34% | $64.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $125,218,832 | 1,903,311 | -399,857 | -17% | $65.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.02% | $105,876,633 | 2,303,168 | -2,581,821 | -53% | $45.97 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.02% | $178,155,549 | 4,884,989 | +2,801,396 | +134% | $36.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $74,050,895 | 2,083,593 | -413,644 | -17% | $35.54 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $148,735,436 | 2,497,237 | -1,636,678 | -40% | $59.56 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.01% | $271,763,000 | 4,133,915 | -763,560 | -16% | $65.74 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $345,761,000 | 4,897,475 | -73,839 | -1.5% | $70.60 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $411,724,000 | 4,971,314 | +880,430 | +22% | $82.82 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $440,383,000 | 4,090,884 | -33,950 | -0.82% | $107.65 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.01% | $448,864,000 | 4,124,834 | +574,248 | +16% | $108.82 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.02% | $329,671,000 | 3,550,586 | -1,338,434 | -27% | $92.85 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0.06% | $461,718,000 | 4,889,020 | -3,482,370 | -42% | $94.44 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $501,865,000 | 8,371,390 | +1,658,534 | +25% | $59.95 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $212,261,000 | 6,712,856 | -127,600 | -1.9% | $31.62 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.02% | $259,049,000 | 6,840,456 | +2,780,768 | +68% | $37.87 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $124,266,000 | 4,059,688 | -28,703 | -0.7% | $30.61 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $233,039,000 | 4,088,391 | -99,405 | -2.4% | $57.00 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $192,975,000 | 4,187,796 | -444,467 | -9.6% | $46.08 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $207,155,000 | 4,632,263 | +791,548 | +21% | $44.72 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $157,622,000 | 3,840,715 | +1,061,744 | +38% | $41.04 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $109,742,000 | 2,778,971 | +80,598 | +3% | $39.49 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $153,511,000 | 2,698,373 | +1,122,809 | +71% | $56.89 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $89,193,000 | 1,575,564 | -280,218 | -15% | $56.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $107,840,000 | 1,855,782 | -1,551,275 | -46% | $58.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $192,907,000 | 3,407,057 | -271,115 | -7.4% | $56.62 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.02% | $195,238,000 | 3,678,172 | -1,380,408 | -27% | $53.08 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $248,882,000 | 5,058,580 | +245,411 | +5.1% | $49.20 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $236,279,000 | 4,813,169 | +429,488 | +9.8% | $49.09 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $213,529,000 | 4,383,681 | +279,302 | +6.8% | $48.71 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $154,078,000 | 4,104,379 | +1,093,309 | +36% | $37.54 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $98,312,000 | 3,011,070 | -27,645 | -0.91% | $32.65 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $101,432,000 | 3,038,715 | +2,245,217 | +283% | $33.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $28,455,000 | 793,498 | +52,069 | +7% | $35.86 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $22,769,000 | 741,429 | +609,273 | +461% | $30.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,461,000 | 132,156 | +83,905 | +174% | $33.76 | Q2 2015 | |
| 31 Mar 2015 | 0% | 0% | $1,430,000 | 48,251 | 0 | $29.64 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $1,341,000 | 48,251 | 0 | $27.79 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $1,153,000 | 48,251 | -9,000 | -16% | $23.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,363,000 | 57,251 | -19,400 | -25% | $23.81 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,886,000 | 76,651 | -3,300 | -4.1% | $24.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,908,000 | 79,951 | 0 | $23.86 | Q4 2013 |