| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $127,645,216 | 1,647,035 | -22,193 | -1.3% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $129,832,555 | 1,669,228 | -499,103 | -23% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $175,114,412 | 2,168,331 | -110,142 | -4.8% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $185,604,411 | 2,278,473 | +1,387,139 | +100% | $81.46 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $65,094,122 | 891,334 | +78,833 | +9.7% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $48,295,061 | 812,501 | -638,514 | -44% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $74,161,377 | 1,451,015 | +79,067 | +5.8% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $73,618,729 | 1,371,948 | -373,091 | -21% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $78,910,664 | 1,745,039 | +29,383 | +1.7% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $84,393,119 | 1,715,656 | +236,261 | +16% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $70,567,143 | 1,479,395 | -14,249 | -0.95% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $59,088,557 | 1,493,644 | -973,508 | -39% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $101,227,245 | 2,467,152 | +95,741 | +4% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $92,011,000 | 2,371,411 | -17,897 | -0.75% | $38.80 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 38 | 0 | $26.32 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 44 | 0 | $22.73 * | Q2 2022 | |||
| 30 Jun 2022 | 0.02% | -0% | $81,285,000 | 2,389,308 | -244,802 | -9.3% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2022 | |||
| 31 Mar 2022 | 0.02% | -0% | $83,001,000 | 2,634,110 | -211,565 | -7.4% | $31.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $69,917,000 | 2,845,675 | -15,958 | -0.56% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $71,714,000 | 2,861,633 | -4,238,522 | -60% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $201,644,000 | 7,100,155 | +456,467 | +6.9% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $184,894,000 | 6,643,688 | +1,162,299 | +21% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $125,744,000 | 5,481,389 | +391,622 | +7.7% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $85,662,000 | 5,089,767 | -529,912 | -9.4% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $93,231,000 | 5,619,679 | +2,952,075 | +111% | $16.59 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $40,041,000 | 2,667,604 | -353,560 | -12% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $88,098,000 | 3,021,164 | +252,549 | +9.1% | $29.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $82,283,000 | 2,768,615 | +353,745 | +15% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $81,019,000 | 2,414,870 | +208,543 | +9.5% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $74,640,000 | 2,206,327 | -173,437 | -7.3% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $69,917,000 | 2,379,764 | +256,520 | +12% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $82,954,000 | 2,123,244 | +104,313 | +5.2% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $74,681,000 | 2,018,931 | +1,263,008 | +167% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $35,991,000 | 755,923 | -10,228 | -1.3% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $42,056,000 | 766,151 | +12,070 | +1.6% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $38,557,000 | 754,081 | -69,520 | -8.4% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $38,406,000 | 823,601 | -62,290 | -7% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $41,540,000 | 885,891 | -323,779 | -27% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $53,141,000 | 1,209,670 | -216,921 | -15% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $50,373,000 | 1,426,591 | -370,324 | -21% | $35.31 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $57,124,000 | 1,796,915 | -15,448 | -0.85% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $56,038,000 | 1,812,363 | +78,183 | +4.5% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $57,731,000 | 1,734,180 | -46,024 | -2.6% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $57,109,000 | 1,780,204 | -59,953 | -3.3% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $65,785,000 | 1,840,157 | -48,285 | -2.6% | $35.75 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $63,698,000 | 1,888,442 | -415,690 | -18% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $80,369,000 | 2,304,132 | +37,124 | +1.6% | $34.88 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $77,941,000 | 2,267,008 | +20,515 | +0.91% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $78,087,000 | 2,246,493 | +31,797 | +1.4% | $34.76 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $78,201,000 | 2,214,696 | -362 | -0.02% | $35.31 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $77,704,000 | 2,215,058 | 0 | $35.08 | Q4 2013 |