| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.03% | $25,607,147 | 654,077 | -317,502 | -33% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0% | $43,691,911 | 971,579 | -40,736 | -4% | $44.97 | Q3 2025 | |
| 30 Jun 2025 | 0.12% | +0.03% | $49,674,301 | 1,012,315 | +256,045 | +34% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.09% | $42,797,323 | 756,270 | +624,735 | +400% | $56.59 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $7,548,817 | 131,535 | -3,993 | -2.9% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $7,101,710 | 135,528 | +121,617 | +874% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $753,420 | 13,911 | -1,148 | -7.6% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $872,217 | 15,059 | -8,425 | -36% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.05% | $1,150,716 | 23,484 | -413,075 | -95% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $18,811,327 | 436,559 | +213,850 | +96% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.02% | $20,313,288 | 222,709 | -76,562 | -26% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -1.2% | $22,508,172 | 299,271 | -5,538,964 | -95% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.55% | $355,490,128 | 5,838,235 | +2,907,197 | +99% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0% | $311,862,000 | 2,931,038 | -5,681 | -0.19% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 1% | -0% | $319,103,000 | 2,936,719 | -13,515 | -0.46% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.99% | +0.05% | $370,166,000 | 2,950,234 | +137,539 | +4.9% | $125.47 | Q1 2022 | |
| 31 Dec 2021 | 0.99% | +0.05% | $426,461,000 | 2,812,695 | +146,884 | +5.5% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.9% | +0.05% | $369,801,000 | 2,665,811 | +137,083 | +5.4% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.82% | +0.11% | $333,362,000 | 2,528,728 | +343,187 | +16% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.64% | +0.08% | $237,371,000 | 2,185,541 | +281,381 | +15% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.08% | $242,305,000 | 1,904,160 | +215,867 | +13% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | +0.1% | $177,541,000 | 1,688,293 | +262,953 | +18% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.08% | $118,688,000 | 1,425,340 | +235,268 | +20% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.06% | $81,544,000 | 1,190,072 | +158,114 | +15% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.45% | -1.8% | $93,846,000 | 1,031,958 | -4,171,657 | -80% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -2.4% | $418,006,000 | 5,203,615 | -5,808,353 | -53% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +0.08% | $823,034,000 | 11,011,968 | +208,461 | +1.9% | $74.74 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +0.01% | $654,585,000 | 10,803,507 | +29,714 | +0.28% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.02% | $514,772,000 | 10,773,793 | -61,561 | -0.57% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.22% | $558,346,000 | 10,835,354 | +747,169 | +7.4% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.48% | $570,588,000 | 10,088,185 | +1,310,143 | +15% | $56.56 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +0.26% | $447,066,000 | 8,778,042 | +689,731 | +8.5% | $50.93 | Q1 2018 | |
| 31 Dec 2017 | 2.8% | +0.27% | $349,334,000 | 8,088,311 | +772,357 | +11% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.24% | $251,449,000 | 7,315,954 | +759,422 | +12% | $34.37 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | +1.2% | $208,433,000 | 6,556,532 | +3,672,956 | +127% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.14% | $178,580,000 | 2,883,576 | +212,528 | +8% | $61.93 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +0.06% | $148,002,000 | 2,671,048 | +95,489 | +3.7% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.08% | $137,947,000 | 2,575,559 | +119,649 | +4.9% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.06% | $120,364,000 | 2,455,910 | +87,061 | +3.7% | $49.01 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.04% | $96,578,000 | 2,368,849 | -60,023 | -2.5% | $40.77 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0.49% | $92,322,000 | 2,428,872 | -776,864 | -24% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | +0.01% | $105,469,000 | 3,205,736 | +16,185 | +0.51% | $32.90 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.02% | $113,165,000 | 3,189,551 | +39,048 | +1.2% | $35.48 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | -0.22% | $118,364,000 | 3,150,503 | -380,144 | -11% | $37.57 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | -0.02% | $128,833,000 | 3,530,647 | -31,736 | -0.89% | $36.49 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.02% | $111,564,000 | 3,562,383 | -42,759 | -1.2% | $31.32 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.09% | $129,641,000 | 3,605,142 | -142,426 | -3.8% | $35.96 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -0.16% | $136,374,000 | 3,747,568 | -244,410 | -6.1% | $36.39 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $146,306,000 | 3,991,978 | 0 | $36.65 | Q4 2013 |