| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.02% | $182,234,469 | 1,554,106 | +269,685 | +21% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | -0.03% | $169,710,546 | 1,284,421 | -403,378 | -24% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $177,995,282 | 1,687,799 | +290,390 | +21% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.03% | $143,653,645 | 1,397,409 | +284,627 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | +0.01% | $121,181,960 | 1,112,782 | +87,506 | +8.5% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.01% | $147,157,865 | 1,025,276 | +60,854 | +6.3% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | +0.01% | $106,182,863 | 964,422 | +53,924 | +5.9% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.01% | $109,824,270 | 910,498 | -45,855 | -4.8% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.01% | $98,714,757 | 956,353 | -92,543 | -8.8% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.01% | $77,670,749 | 1,048,896 | -161,783 | -13% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $94,045,545 | 1,210,679 | -104,879 | -8% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $76,670,720 | 1,315,558 | +45,774 | +3.6% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $57,813,265 | 1,269,784 | +99,913 | +8.5% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $43,870,000 | 1,169,871 | +278,365 | +31% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $35,330,000 | 891,506 | -342,205 | -28% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $51,621,000 | 1,233,711 | +56,563 | +4.8% | $41.84 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $67,285,000 | 1,177,148 | +553,252 | +89% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $28,650,000 | 623,896 | +2,797 | +0.45% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $33,894,000 | 621,099 | +37,688 | +6.5% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $30,594,000 | 583,411 | +140,133 | +32% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $19,114,000 | 443,278 | -29,054 | -6.2% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $21,864,000 | 472,332 | -76,761 | -14% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $18,686,000 | 549,093 | -41,443 | -7% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $13,181,000 | 590,536 | +107,505 | +22% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $18,742,000 | 483,031 | -65,910 | -12% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $20,064,000 | 548,941 | +180,426 | +49% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $11,652,000 | 368,515 | +62,894 | +21% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $8,545,000 | 305,621 | +190,746 | +166% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $2,986,000 | 114,875 | -250,590 | -69% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $9,053,000 | 365,465 | -251,784 | -41% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $17,746,000 | 617,249 | +510,070 | +476% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $3,161,000 | 107,179 | -371,449 | -78% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.02% | $15,915,000 | 478,628 | -270,947 | -36% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $20,486,000 | 749,575 | -29,627 | -3.8% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.03% | $19,114,000 | 779,202 | +588,086 | +308% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $4,501,000 | 191,116 | +147,686 | +340% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $798,000 | 43,430 | +4,028 | +10% | $18.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $790,000 | 39,402 | -8,059 | -17% | $20.05 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $925,000 | 47,461 | +2,160 | +4.8% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $848,000 | 45,301 | +14,747 | +48% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $544,000 | 30,554 | +4,904 | +19% | $17.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $484,000 | 25,650 | +628 | +2.5% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $509,000 | 25,022 | +25,022 | NEW | $20.34 | Q2 2015 | |
| 31 Dec 2013 | -0% | $0 | 0 | -262 | -100% | $137.33 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $4,000 | 262 | 0 | $15.27 | Q3 2013 |