| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $46,155,402 | 532,419 | -17,812 | -3.2% | $86.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $51,449,350 | 550,231 | +66,155 | +14% | $93.51 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $39,040,730 | 484,076 | -47,442 | -8.9% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $47,166,907 | 531,518 | -98,677 | $88.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $62,729,611 | 630,195 | +132,942 | +27% | $99.54 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $57,114,479 | 497,253 | +133,576 | +37% | $114.86 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $49,241,866 | 363,677 | +9,493 | +2.7% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $49,777,019 | 354,184 | -133,333 | -27% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $58,414,287 | 487,517 | +62,761 | +15% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $39,888,836 | 424,756 | -64,088 | -13% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.02% | $54,173,692 | 488,844 | -135,607 | -22% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0% | $51,211,226 | 624,451 | +13,590 | +2.2% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.02% | $40,066,374 | 610,861 | +166,887 | +38% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $36,859,000 | 443,974 | -11,659 | -2.6% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $42,779,000 | 455,633 | +39,901 | +9.6% | $93.89 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $56,307,000 | 415,732 | +23,338 | +5.9% | $135.44 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0.02% | $54,378,000 | 392,394 | -116,663 | -23% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | -0.01% | $64,090,000 | 509,057 | -63,673 | -11% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | -0.01% | $70,428,000 | 572,730 | -44,051 | -7.1% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $68,956,000 | 616,781 | -26,083 | -4.1% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.09% | $61,779,000 | 642,864 | -657,803 | -51% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.04% | $98,747,000 | 1,300,667 | -324,049 | -20% | $75.92 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $95,939,000 | 1,624,716 | -68,741 | -4.1% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.05% | $82,132,000 | 1,693,457 | -512,651 | -23% | $48.50 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $110,503,000 | 2,206,108 | +56,027 | +2.6% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | -0.03% | $99,527,000 | 2,150,081 | -317,702 | -13% | $46.29 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0.06% | $92,098,000 | 2,467,783 | +833,811 | +51% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0.04% | $58,316,000 | 1,633,972 | -638,439 | -28% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.08% | $63,389,000 | 2,272,411 | +1,281,524 | +129% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $28,686,000 | 990,887 | +149,558 | +18% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $28,563,000 | 841,329 | -290,019 | -26% | $33.95 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0% | $39,371,000 | 1,131,348 | -57,295 | -4.8% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $36,194,000 | 1,188,643 | +5,556 | +0.47% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $33,600,000 | 1,183,087 | -111,544 | -8.6% | $28.40 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $28,547,000 | 1,294,631 | -151,690 | -10% | $22.05 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $33,265,000 | 1,446,321 | -201,979 | -12% | $23.00 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | 0% | $29,505,000 | 1,648,300 | 0 | $17.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.01% | $28,713,000 | 1,648,300 | -268,800 | -14% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $27,740,000 | 1,917,100 | -20,500 | -1.1% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $26,293,000 | 1,937,600 | +30,800 | +1.6% | $13.57 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $25,303,000 | 1,906,800 | +88,900 | +4.9% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $23,978,000 | 1,817,900 | +58,000 | +3.3% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.01% | $25,589,000 | 1,759,900 | +251,300 | +17% | $14.54 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $20,457,000 | 1,508,600 | +72,476 | +5% | $13.56 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.01% | $18,971,000 | 1,436,124 | +347,924 | +32% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $12,514,300 | 1,088,200 | +187,400 | +21% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $12,381,496 | 900,800 | +5,600 | +0.63% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $10,840,872 | 895,200 | -29,500 | -3.2% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,717,273 | 924,700 | 0 | $11.59 | Q4 2013 |