| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.05% | $573,808,767 | 5,746,707 | +821,470 | +17% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.07% | $414,270,098 | 4,925,237 | +1,244,845 | +34% | $84.11 | Q3 2025 | |
| 30 Jun 2025 | 0.14% | +0.05% | $216,998,783 | 3,680,392 | +1,239,673 | +51% | $58.96 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.02% | $117,837,913 | 2,440,719 | +386,082 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.02% | $76,473,589 | 2,054,637 | +646,218 | +46% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.01% | $75,279,996 | 1,408,419 | -101,882 | -6.7% | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0% | $63,236,303 | 1,510,301 | +18,698 | +1.3% | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $53,459,052 | 1,491,603 | +397 | +0.03% | $35.84 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0% | $61,721,016 | 1,491,206 | +71,049 | +5% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $52,474,801 | 1,420,157 | -29,980 | -2.1% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $61,862,844 | 1,450,137 | -68,329 | -4.5% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.04% | $74,435,203 | 1,518,466 | -781,912 | -34% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $108,577,824 | 2,300,378 | -74,770 | -3.1% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.02% | $99,827,000 | 2,375,148 | -322,339 | -12% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.18% | +0.04% | $160,959,000 | 2,697,487 | +596,349 | +28% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.02% | $154,185,000 | 2,101,138 | +266,681 | +15% | $73.38 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $113,773,000 | 1,834,457 | +38,032 | +2.1% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $97,546,000 | 1,796,425 | +151,497 | +9.2% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $104,256,000 | 1,644,928 | -6,730 | -0.41% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | -0.01% | $99,545,000 | 1,651,658 | -133,337 | -7.5% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.02% | $106,903,000 | 1,784,995 | -345,948 | -16% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.01% | $135,209,000 | 2,130,943 | -127,075 | -5.6% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.04% | $139,410,000 | 2,258,018 | +496,786 | +28% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.01% | $79,749,000 | 1,761,232 | -81,281 | -4.4% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $80,057,000 | 1,842,513 | +4,780 | +0.26% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.09% | $69,687,000 | 1,837,733 | +1,766,048 | +2464% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,758,000 | 71,685 | +63,882 | +819% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $279,000 | 7,803 | -63 | -0.8% | $35.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $273,000 | 7,866 | -52 | -0.66% | $34.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $239,000 | 7,918 | -150 | -1.9% | $30.18 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $304,000 | 8,068 | -168 | -2% | $37.68 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $322,000 | 8,236 | -194 | -2.3% | $39.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $316,000 | 8,430 | -370 | -4.2% | $37.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $330,000 | 8,800 | -389 | -4.2% | $37.50 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $298,000 | 9,189 | -480 | -5% | $32.43 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $319,000 | 9,669 | -313 | -3.1% | $32.99 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $340,000 | 9,982 | -148 | -1.5% | $34.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $398,000 | 10,130 | +3,359 | +50% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $265,000 | 6,771 | -172 | -2.5% | $39.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $185,000 | 6,943 | -24,718 | -78% | $26.65 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $570,000 | 31,661 | +7,703 | +32% | $18.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $385,000 | 23,958 | +23,958 | NEW | $16.07 | Q3 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -183 | -100% | $120.73 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $5,000 | 183 | 0 | $27.32 | Q3 2013 |