| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $96,626,788 | 1,145,410 | -12,695 | -1.1% | $84.36 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $115,752,595 | 1,158,105 | -57,560 | -4.7% | $99.95 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $126,587,196 | 1,215,665 | -191,208 | -14% | $104.13 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.01% | $147,130,778 | 1,406,873 | +373,398 | $104.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $133,008,233 | 1,033,475 | +455,605 | +79% | $128.70 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $94,054,121 | 577,870 | -8,183 | -1.4% | $162.76 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $90,193,557 | 586,053 | -46,631 | -7.4% | $153.90 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $93,915,613 | 632,684 | -355,343 | -36% | $148.44 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $126,378,534 | 988,027 | -242,458 | -20% | $127.91 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $134,455,096 | 1,230,485 | -5,686 | -0.46% | $109.27 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $137,956,684 | 1,236,171 | -102,439 | -7.7% | $111.60 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0.01% | $124,075,761 | 1,338,610 | -250,166 | -16% | $92.69 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | -0.04% | $166,058,868 | 1,588,776 | -780,763 | -33% | $104.52 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.01% | $218,827,000 | 2,369,539 | -165,115 | -6.5% | $92.35 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | -0.01% | $229,031,000 | 2,534,654 | -296,999 | -10% | $90.36 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $248,732,000 | 2,831,653 | +242,769 | +9.4% | $87.84 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $219,511,000 | 2,588,884 | +406,020 | +19% | $84.79 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $173,210,000 | 2,182,864 | +399,748 | +22% | $79.35 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $151,886,000 | 1,783,116 | -15,399 | -0.86% | $85.18 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.01% | $144,834,000 | 1,798,515 | -219,908 | -11% | $80.53 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $175,966,000 | 2,018,423 | -62,488 | -3% | $87.18 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.03% | $172,674,000 | 2,080,911 | +661,196 | +47% | $82.98 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $110,440,000 | 1,419,715 | +41,451 | +3% | $77.79 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $94,604,000 | 1,378,264 | +158,110 | +13% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $86,790,000 | 1,220,154 | -152,906 | -11% | $71.13 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.03% | $97,515,000 | 1,373,060 | -719,425 | -34% | $71.02 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0.05% | $138,543,000 | 2,092,485 | -1,277,470 | -38% | $66.21 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.01% | $195,929,000 | 3,369,955 | -307,038 | -8.4% | $58.14 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0% | $165,722,000 | 3,676,993 | -121,167 | -3.2% | $45.07 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $188,503,000 | 3,798,160 | -406,688 | -9.7% | $49.63 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0.05% | $183,878,000 | 4,204,848 | -1,608,767 | -28% | $43.73 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | -0.01% | $225,103,000 | 5,813,615 | -258,929 | -4.3% | $38.72 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $231,546,000 | 6,072,544 | +85,180 | +1.4% | $38.13 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0% | $223,868,000 | 5,987,364 | -73,530 | -1.2% | $37.39 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $197,221,000 | 6,060,894 | -8,374 | -0.14% | $32.54 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $214,791,000 | 6,069,268 | +422,448 | +7.5% | $35.39 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | -0.01% | $203,681,000 | 5,646,820 | -445,818 | -7.3% | $36.07 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.05% | $192,588,000 | 6,092,638 | +1,851,136 | +44% | $31.61 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $125,718,000 | 4,241,502 | +785,165 | +23% | $29.64 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $104,658,000 | 3,456,337 | +177,360 | +5.4% | $30.28 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | -0.06% | $101,156,000 | 3,278,977 | -2,202,667 | -40% | $30.85 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $143,674,000 | 5,481,644 | -14,577 | -0.27% | $26.21 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | -0.03% | $138,725,000 | 5,496,221 | -1,262,182 | -19% | $25.24 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.01% | $195,588,000 | 6,758,403 | -298,768 | -4.2% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0.01% | $187,227,000 | 7,057,171 | -300,163 | -4.1% | $26.53 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.03% | $172,162,000 | 7,357,334 | +1,609,725 | +28% | $23.40 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.05% | $122,079,000 | 5,747,609 | +2,618,410 | +84% | $21.24 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $68,842,000 | 3,129,199 | +3,097,047 | +9633% | $22.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $616,000 | 32,152 | 0 | $19.16 | Q4 2013 |