| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,723,153 | 120,107 | -5,192 | -4.1% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,566,464 | 125,299 | -28,552 | -19% | $84.33 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $10,469,560 | 153,851 | +38 | +0.02% | $68.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,211,154 | 153,813 | +11,270 | $59.89 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $8,080,762 | 142,543 | -2,490 | -1.7% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,918,802 | 145,033 | -5,304 | -3.5% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,116,954 | 150,337 | -1,631 | -1.1% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $8,634,821 | 151,968 | +9,026 | +6.3% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,285,753 | 142,942 | -3,400 | -2.3% | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,342,462 | 146,342 | +17,803 | +14% | $43.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $5,150,558 | 128,539 | -3,912 | -3% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $5,230,489 | 132,451 | -5,730 | -4.1% | $39.49 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $4,743,753 | 138,181 | -1,728 | -1.2% | $34.33 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,377,403 | 139,909 | -7,465 | -5.1% | $24.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,149,382 | 147,374 | -15,076 | -9.3% | $21.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,535,604 | 162,450 | -54,955 | -25% | $27.92 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,225,000 | 217,405 | -9,119 | -4% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,513,000 | 226,524 | +25,449 | +13% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $7,880,000 | 201,075 | -13,804 | -6.4% | $39.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,856,000 | 214,879 | -15,749 | -6.8% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.06% | $6,227,000 | 230,628 | -1,941,517 | -89% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.05% | $193,733,000 | 2,172,145 | -468,531 | -18% | $89.19 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.09% | $190,393,000 | 2,640,676 | -1,155,927 | -30% | $72.10 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.01% | $165,950,000 | 3,796,603 | +185,060 | +5.1% | $43.71 | Q1 2020 | |
| 31 Dec 2019 | 0.33% | -0.02% | $314,421,000 | 3,611,543 | -174,350 | -4.6% | $87.06 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.02% | $278,452,000 | 3,785,893 | -283,801 | -7% | $73.55 | Q3 2019 | |
| 30 Jun 2019 | 0.35% | -0.13% | $298,594,000 | 4,069,694 | -1,496,811 | -27% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.02% | $321,021,000 | 5,566,505 | -284,908 | -4.9% | $57.67 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.04% | $242,249,000 | 5,851,413 | -806,586 | -12% | $41.40 | Q4 2018 | |
| 30 Sep 2018 | 0.39% | +0.01% | $352,209,000 | 6,657,999 | +157,396 | +2.4% | $52.90 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.03% | $312,354,000 | 6,500,603 | -587,272 | -8.3% | $48.05 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0% | $321,009,000 | 7,087,875 | -86,372 | -1.2% | $45.29 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.02% | $449,754,000 | 7,174,247 | +281,668 | +4.1% | $62.69 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | -0.03% | $444,709,000 | 6,892,579 | -430,995 | -5.9% | $64.52 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.02% | $391,005,000 | 7,323,574 | +373,986 | +5.4% | $53.39 | Q2 2017 | |
| 31 Mar 2017 | 0.41% | -0.03% | $322,878,000 | 6,949,588 | -543,474 | -7.3% | $46.46 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.14% | $511,626,000 | 7,493,062 | +1,418,567 | +23% | $68.28 | Q4 2016 | |
| 30 Sep 2016 | 0.51% | +0.05% | $344,667,000 | 6,074,495 | +608,921 | +11% | $56.74 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | -0.01% | $302,356,000 | 5,465,574 | -124,682 | -2.2% | $55.32 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | +0.04% | $337,596,000 | 5,590,256 | +553,311 | +11% | $60.39 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | +0% | $354,904,000 | 5,036,945 | +28,486 | +0.57% | $70.46 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.01% | $357,754,000 | 5,008,459 | +82,227 | +1.7% | $71.43 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.04% | $324,639,000 | 4,926,232 | +329,945 | +7.2% | $65.90 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0% | $265,391,000 | 4,596,287 | +33,308 | +0.73% | $57.74 | Q1 2015 | |
| 31 Dec 2014 | 0.42% | +0.09% | $250,553,000 | 4,562,979 | +1,009,871 | +28% | $54.91 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | -0% | $199,578,000 | 3,553,108 | -6,201 | -0.17% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 0.39% | +0.07% | $212,491,000 | 3,559,309 | +646,571 | +22% | $59.70 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.01% | $147,589,000 | 2,912,738 | +96,601 | +3.4% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $151,959,000 | 2,816,137 | 0 | $53.96 | Q4 2013 |