| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $334,190,545 | 8,536,117 | +1,386,409 | +19% | $39.15 | Q4 2025 | |
| 30 Sep 2025 | 0.22% | +0.01% | $355,319,901 | 7,149,708 | +266,286 | +3.9% | $49.70 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.19% | $337,783,701 | 6,883,422 | +6,113,954 | +795% | $49.07 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $43,544,194 | 769,468 | -15,176 | $56.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $45,030,720 | 784,644 | -10,046 | -1.3% | $57.39 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $41,641,756 | 794,690 | -82,952 | -9.5% | $52.40 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $47,533,091 | 877,642 | -723 | -0.08% | $54.16 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $50,874,901 | 878,365 | -18,454 | -2.1% | $57.92 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $43,944,131 | 896,819 | -65,419 | -6.8% | $49.00 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.03% | $41,462,836 | 962,238 | +558,111 | +138% | $43.09 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $36,860,423 | 404,127 | -16,168 | -3.8% | $91.21 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $31,610,387 | 420,295 | -32,273 | -7.1% | $75.21 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.02% | $27,556,865 | 452,568 | +278,239 | +160% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $18,549,000 | 174,329 | -7,393 | -4.1% | $106.40 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $19,746,000 | 181,722 | -2,724 | -1.5% | $108.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $21,002,000 | 184,446 | +10,905 | +6.3% | $113.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $26,312,000 | 173,541 | +3,172 | +1.9% | $151.62 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $23,634,000 | 170,369 | -6,997 | -3.9% | $138.72 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $23,382,000 | 177,366 | +661 | +0.37% | $131.83 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $19,192,000 | 176,705 | +6,135 | +3.6% | $108.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $21,705,000 | 170,570 | +6,859 | +4.2% | $127.25 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $17,216,000 | 163,711 | -24,483 | -13% | $105.16 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $15,671,000 | 188,194 | -72,990 | -28% | $83.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $17,896,000 | 261,184 | +51,511 | +25% | $68.52 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $19,068,000 | 209,673 | +87,145 | +71% | $90.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $9,843,000 | 122,528 | +75,957 | +163% | $80.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,481,000 | 46,571 | +76 | +0.16% | $74.75 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,817,000 | 46,495 | -22,379 | -32% | $60.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $3,291,000 | 68,874 | -269 | -0.39% | $47.78 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,563,000 | 69,143 | +4,515 | +7% | $51.53 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,655,000 | 64,628 | +7,578 | +13% | $56.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,906,000 | 57,050 | -19,496 | -25% | $50.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,306,000 | 76,546 | +8,597 | +13% | $43.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,335,000 | 67,949 | +2,970 | +4.6% | $34.36 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,066,000 | 64,979 | +38,182 | +142% | $31.79 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,660,000 | 26,797 | +7,073 | +36% | $61.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,093,000 | 19,724 | +2,268 | +13% | $55.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $935,000 | 17,456 | -554 | -3.1% | $53.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $883,000 | 18,010 | +959 | +5.6% | $49.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $695,000 | 17,051 | -12,887 | -43% | $40.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,138,000 | 29,938 | +701 | +2.4% | $38.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $962,000 | 29,237 | +29,237 | NEW | $32.90 | Q3 2015 |