| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0% | $7,757,767 | 180,581 | -8,802 | -4.6% | $42.96 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0% | $9,792,986 | 189,383 | -4,397 | -2.3% | $51.71 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $9,983,537 | 193,780 | -6,033 | -3% | $51.52 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.01% | $13,281,559 | 199,813 | -15,619 | $66.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | -0.01% | $19,259,605 | 215,432 | -6,086 | -2.7% | $89.40 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0.02% | $26,254,293 | 221,518 | -14,493 | -6.1% | $118.52 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.01% | $21,120,609 | 236,011 | -4,912 | -2% | $89.49 | Q2 2024 | |
| 31 Mar 2024 | 0.35% | -0.02% | $28,036,166 | 240,923 | -15,566 | -6.1% | $116.37 | Q1 2024 | |
| 31 Dec 2023 | 0.47% | -0.04% | $34,154,025 | 256,489 | -24,059 | -8.6% | $133.16 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $27,911,683 | 280,548 | -4,101 | -1.4% | $99.49 | Q3 2023 | |
| 30 Jun 2023 | 0.53% | -0.04% | $38,396,253 | 284,649 | -19,382 | -6.4% | $134.89 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0.01% | $34,668,612 | 304,031 | -3,789 | -1.2% | $114.03 | Q1 2023 | |
| 31 Dec 2022 | 0.53% | -0% | $28,504,097 | 307,820 | -2,165 | -0.7% | $92.60 | Q4 2022 | |
| 30 Sep 2022 | 0.44% | -0.01% | $25,223,000 | 309,985 | -4,476 | -1.4% | $81.37 | Q3 2022 | |
| 30 Jun 2022 | 0.49% | -0.02% | $27,327,000 | 314,461 | -12,829 | -3.9% | $86.90 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $31,970,000 | 327,290 | -4,215 | -1.3% | $97.68 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0% | $51,211,000 | 331,505 | -3,012 | -0.9% | $154.48 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.02% | $47,471,000 | 334,517 | -22,705 | -6.4% | $141.91 | Q3 2021 | |
| 30 Jun 2021 | 0.28% | -0.01% | $57,849,000 | 357,222 | -10,645 | -2.9% | $161.94 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.31% | $54,926,000 | 367,867 | -379,090 | -51% | $149.31 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | -0.18% | $79,065,000 | 746,957 | -335,721 | -31% | $105.85 | Q4 2020 | |
| 30 Sep 2020 | 0.78% | -0.03% | $125,775,000 | 1,082,678 | -38,475 | -3.4% | $116.17 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.12% | $98,695,000 | 1,121,153 | -178,791 | -14% | $88.03 | Q2 2020 | |
| 31 Mar 2020 | 0.7% | -0.02% | $58,692,000 | 1,299,944 | -44,627 | -3.3% | $45.15 | Q1 2020 | |
| 31 Dec 2019 | 0.99% | -0.03% | $94,994,000 | 1,344,571 | -36,481 | -2.6% | $70.65 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.02% | $115,069,000 | 1,381,052 | -23,398 | -1.7% | $83.32 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.02% | $100,320,000 | 1,404,450 | -24,107 | -1.7% | $71.43 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.03% | $86,056,000 | 1,428,557 | -47,116 | -3.2% | $60.24 | Q1 2019 | |
| 31 Dec 2018 | 0.94% | -0.1% | $66,730,000 | 1,475,673 | -155,111 | -9.5% | $45.22 | Q4 2018 | |
| 30 Sep 2018 | 0.79% | -0.03% | $77,364,000 | 1,630,784 | -65,289 | -3.8% | $47.44 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.03% | $97,914,000 | 1,696,073 | -46,466 | -2.7% | $57.73 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.04% | $122,971,000 | 1,742,539 | +40,558 | +2.4% | $70.57 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.09% | $127,700,000 | 1,701,981 | -85,563 | -4.8% | $75.03 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.17% | $86,821,000 | 1,787,544 | -256,255 | -13% | $48.57 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -0.02% | $82,120,000 | 2,043,799 | -42,029 | -2% | $40.18 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.03% | $70,730,000 | 2,085,828 | -56,928 | -2.7% | $33.91 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | -0% | $61,561,000 | 2,142,756 | -723 | -0.03% | $28.73 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.11% | $78,966,000 | 2,143,479 | +174,535 | +8.9% | $36.84 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.4% | $62,888,000 | 1,968,944 | +636,102 | +48% | $31.94 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | -0.01% | $32,268,000 | 1,332,842 | -11,981 | -0.89% | $24.21 | Q1 2016 | |
| 31 Dec 2015 | 0.53% | -0% | $32,720,000 | 1,344,823 | -5,047 | -0.37% | $24.33 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0% | $36,703,000 | 1,349,870 | -6,578 | -0.48% | $27.19 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0% | $26,831,000 | 1,356,448 | -7,521 | -0.55% | $19.78 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.12% | $22,724,000 | 1,363,969 | -514,025 | -27% | $16.66 | Q1 2015 | |
| 31 Dec 2014 | 0.45% | -0.06% | $28,020,000 | 1,877,994 | -255,075 | -12% | $14.92 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | -0% | $39,163,000 | 2,133,069 | -14,745 | -0.69% | $18.36 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -0.08% | $39,198,000 | 2,147,814 | -333,244 | -13% | $18.25 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.02% | $42,798,000 | 2,481,058 | +89,331 | +3.7% | $17.25 | Q1 2014 | |
| 31 Dec 2013 | 0.62% | 0% | $42,549,000 | 2,391,727 | 0 | $17.79 | Q4 2013 |