| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $21,990,170 | 270,915 | -676,103 | -71% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $88,650,355 | 947,018 | -168,867 | -15% | $93.61 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $156,893,432 | 1,115,885 | -153,991 | -12% | $140.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $111,964,968 | 1,269,876 | +24,783 | $88.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $161,613,071 | 1,245,093 | +292,348 | +31% | $129.80 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $98,332,812 | 952,745 | -110,944 | -10% | $103.21 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $95,732,010 | 1,063,689 | -155,458 | -13% | $90.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $126,827,863 | 1,219,147 | -100,216 | -7.6% | $104.03 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $97,791,185 | 1,319,363 | +139,051 | +12% | $74.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $68,540,717 | 1,180,312 | -845,046 | -42% | $58.07 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $157,410,824 | 2,025,358 | +926,844 | +84% | $77.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $60,956,542 | 1,098,514 | +9,267 | +0.85% | $55.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $45,236,429 | 1,089,247 | +6,898 | +0.64% | $41.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $48,684,000 | 1,082,349 | -3,178 | -0.29% | $44.98 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $42,856,000 | 1,085,527 | +5,236 | +0.48% | $39.48 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $73,352,000 | 1,080,291 | +4,211 | +0.39% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $77,651,000 | 1,076,080 | -7,015 | -0.65% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $84,980,000 | 1,083,095 | -25,491 | -2.3% | $78.46 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $118,640,000 | 1,108,586 | +14,032 | +1.3% | $107.02 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $123,433,000 | 1,094,554 | +37,180 | +3.5% | $112.77 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $89,644,000 | 1,057,374 | +17,211 | +1.7% | $84.78 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $67,069,000 | 1,040,163 | -2,830 | -0.27% | $64.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $55,257,000 | 1,042,993 | -1,088 | -0.1% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $39,404,000 | 1,044,081 | +10,035 | +0.97% | $37.74 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $61,598,000 | 1,034,046 | -52,609 | -4.8% | $59.57 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $106,536,000 | 1,086,655 | -12,987 | -1.2% | $98.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $79,394,000 | 1,099,642 | +1,005,627 | +1070% | $72.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,561,000 | 94,015 | -105,027 | -53% | $59.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $9,040,000 | 199,042 | +78,062 | +65% | $45.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,623,000 | 120,980 | -44,312 | -27% | $63.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,939,000 | 165,292 | +142,412 | +622% | $66.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $952,000 | 22,880 | +7,437 | +48% | $41.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $667,000 | 15,443 | +460 | +3.1% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $498,000 | 14,983 | +401 | +2.7% | $33.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $509,000 | 14,582 | +368 | +2.6% | $34.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $475,000 | 14,214 | +14,214 | NEW | $33.42 | Q1 2017 | |
| 30 Sep 2015 | -0% | $0 | 0 | -99 | -100% | $93.07 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $6,000 | 99 | -84,444 | -100% | $60.61 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,231,000 | 84,543 | +84,543 | NEW | $50.05 | Q1 2015 |