| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.03% | $100,918,059 | 3,715,687 | +3,632,417 | +4362% | $27.16 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $2,829,515 | 83,270 | -668,375 | -89% | $33.98 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $30,855,027 | 751,645 | -2,516,790 | -77% | $41.05 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $178,293,129 | 3,268,435 | +50,436 | $54.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0% | $226,740,210 | 3,217,999 | +17,338 | +0.54% | $70.46 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0% | $215,756,558 | 3,200,661 | -66,172 | -2% | $67.41 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | +0.01% | $209,011,975 | 3,266,833 | +268,722 | +9% | $63.98 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $237,690,240 | 2,998,111 | -37,563 | -1.2% | $79.28 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.02% | $266,896,458 | 3,035,674 | -600,358 | -17% | $87.92 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $266,448,425 | 3,636,032 | -62,276 | -1.7% | $73.28 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | -0% | $278,186,728 | 3,698,308 | -142,006 | -3.7% | $75.22 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.04% | $309,414,099 | 3,840,314 | +1,032,106 | +37% | $80.57 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.03% | $207,329,997 | 2,808,208 | +891,202 | +46% | $73.83 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0% | $146,651,000 | 1,917,006 | -36,587 | -1.9% | $76.50 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.06% | $146,305,000 | 1,953,593 | -1,627,369 | -45% | $74.89 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.07% | $408,874,000 | 3,580,962 | -1,678,866 | -32% | $114.18 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | -0.01% | $586,576,000 | 5,259,828 | -266,646 | -4.8% | $111.52 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.03% | $554,471,000 | 5,526,474 | -731,716 | -12% | $100.33 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0% | $556,791,000 | 6,258,190 | +53,508 | +0.86% | $88.97 | Q2 2021 | |
| 31 Mar 2021 | 0.21% | +0.07% | $484,400,000 | 6,204,682 | +2,023,884 | +48% | $78.07 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0.02% | $261,216,000 | 4,180,798 | +810,840 | +24% | $62.48 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.02% | $178,406,000 | 3,369,958 | +598,179 | +22% | $52.94 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.06% | $146,433,000 | 2,771,779 | +2,015,916 | +267% | $52.83 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $28,534,000 | 755,863 | +317,227 | +72% | $37.75 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $27,700,000 | 438,636 | +17,530 | +4.2% | $63.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $23,439,000 | 421,106 | -1,218 | -0.29% | $55.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,077,000 | 422,324 | -21,855 | -4.9% | $57.01 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $28,943,000 | 444,179 | +224,450 | +102% | $65.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $12,568,000 | 219,729 | -7,365 | -3.2% | $57.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $15,983,000 | 227,094 | -47,590 | -17% | $70.38 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $17,882,000 | 274,684 | -19,718 | -6.7% | $65.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $17,043,000 | 294,402 | -28,032 | -8.7% | $57.89 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,908,000 | 322,434 | +3,004 | +0.94% | $55.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $16,080,000 | 319,430 | +54,669 | +21% | $50.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,690,000 | 264,761 | +17,358 | +7% | $47.93 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.05% | $12,081,000 | 247,403 | -1,250,290 | -83% | $48.83 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.05% | $73,057,000 | 1,497,693 | +1,254,224 | +515% | $48.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $9,218,000 | 243,469 | -967,187 | -80% | $37.86 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.06% | $46,199,000 | 1,210,656 | -1,719,663 | -59% | $38.16 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $136,494,000 | 2,930,319 | -401,558 | -12% | $46.58 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $157,065,000 | 3,331,877 | -208,543 | -5.9% | $47.14 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.02% | $181,128,000 | 3,540,420 | +436,499 | +14% | $51.16 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.05% | $172,268,000 | 3,103,921 | +1,029,806 | +50% | $55.50 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0% | $125,525,000 | 2,074,115 | -93,627 | -4.3% | $60.52 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0% | $126,553,000 | 2,167,742 | -39,212 | -1.8% | $58.38 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | -0.01% | $108,141,000 | 2,206,954 | -122,624 | -5.3% | $49.00 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $111,214,000 | 2,329,578 | +64,612 | +2.9% | $47.74 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | +0.01% | $95,015,000 | 2,264,966 | +289,666 | +15% | $41.95 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $82,943,000 | 1,975,300 | 0 | $41.99 | Q4 2013 |