| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $32,915,000 | 1,107,139 | -12,431 | -1.1% | $29.73 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0% | $42,432,000 | 1,119,570 | -26,722 | -2.3% | $37.90 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $46,310,000 | 1,146,292 | -52,700 | -4.4% | $40.40 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0.02% | $69,398,000 | 1,198,992 | -165,000 | $57.88 | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0.01% | $78,730,000 | 1,363,992 | -65,200 | -4.6% | $57.72 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | -0.01% | $105,074,000 | 1,429,192 | -68,674 | -4.6% | $73.52 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.01% | $104,551,000 | 1,497,866 | -56,340 | -3.6% | $69.80 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.01% | $120,669,000 | 1,554,206 | -59,000 | -3.7% | $77.64 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.01% | $128,201,000 | 1,613,206 | -60,227 | -3.6% | $79.47 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0% | $122,696,000 | 1,673,433 | -7,700 | -0.46% | $73.32 | Q3 2023 | |
| 30 Jun 2023 | 0.29% | +0% | $133,482,000 | 1,681,133 | +3,836 | +0.23% | $79.40 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | -0% | $138,427,000 | 1,677,297 | -10,400 | -0.62% | $82.53 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | -0.01% | $140,433,000 | 1,687,697 | -39,700 | -2.3% | $83.21 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0% | $111,745,000 | 1,727,397 | +14,227 | +0.83% | $64.69 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0% | $130,903,000 | 1,713,170 | -5,335 | -0.31% | $76.41 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | +0.01% | $161,402,000 | 1,718,505 | +40,495 | +2.4% | $93.92 | Q1 2022 | |
| 31 Dec 2021 | 0.29% | -0.01% | $163,321,000 | 1,678,010 | -52,452 | -3% | $97.33 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | -0% | $187,374,000 | 1,730,462 | -11,118 | -0.64% | $108.28 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.01% | $207,091,000 | 1,741,580 | -25,300 | -1.4% | $118.91 | Q2 2021 | |
| 31 Mar 2021 | 0.3% | -0.01% | $174,744,000 | 1,766,880 | -33,274 | -1.8% | $98.90 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | -0.02% | $162,337,000 | 1,800,154 | -114,000 | -6% | $90.18 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | -0.01% | $140,364,000 | 1,914,154 | -72,220 | -3.6% | $73.33 | Q3 2020 | |
| 30 Jun 2020 | 0.28% | -0.02% | $136,563,000 | 1,986,374 | -174,960 | -8.1% | $68.75 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.02% | $114,529,000 | 2,161,334 | -154,695 | -6.7% | $52.99 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0% | $224,886,000 | 2,316,029 | +20,554 | +0.9% | $97.10 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.02% | $193,370,000 | 2,295,475 | +163,920 | +7.7% | $84.24 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | +0.03% | $205,908,000 | 2,131,555 | +224,300 | +12% | $96.60 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | +0.01% | $157,710,000 | 1,907,255 | +79,792 | +4.4% | $82.69 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.01% | $118,419,000 | 1,827,463 | +94,867 | +5.5% | $64.80 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.01% | $148,933,000 | 1,732,596 | +98,376 | +6% | $85.96 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.01% | $140,640,000 | 1,634,220 | +111,282 | +7.3% | $86.06 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.02% | $175,290,000 | 1,522,938 | -93,371 | -5.8% | $115.10 | Q1 2018 | |
| 31 Dec 2017 | 0.32% | -0.01% | $203,832,000 | 1,616,309 | -52,308 | -3.1% | $126.11 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.02% | $196,596,000 | 1,668,617 | +97,049 | +6.2% | $117.82 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.02% | $175,465,000 | 1,571,568 | +112,900 | +7.7% | $111.65 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.07% | $149,615,000 | 1,458,668 | +396,096 | +37% | $102.57 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.1% | $94,430,000 | 1,062,572 | +590,007 | +125% | $88.87 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.05% | $34,147,000 | 472,565 | +362,100 | +328% | $72.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $7,107,000 | 110,465 | +110,465 | NEW | $64.34 | Q2 2016 |