| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.02% | $243,067,113 | 1,958,008 | +211,096 | +12% | $124.14 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0.01% | $239,903,424 | 1,746,912 | -86,193 | -4.7% | $137.33 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.04% | $142,872,203 | 1,833,105 | +660,915 | +56% | $77.94 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $67,295,427 | 1,172,190 | +33,146 | $57.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.08% | +0.01% | $87,022,961 | 1,139,044 | +155,347 | +16% | $76.40 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $57,133,121 | 983,697 | +81,276 | +9% | $58.08 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $45,021,783 | 902,421 | +247,109 | +38% | $49.89 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $27,896,631 | 655,312 | +26,908 | +4.3% | $42.57 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $20,869,296 | 628,404 | -25,223 | -3.9% | $33.21 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $21,393,211 | 653,627 | +148,594 | +29% | $32.73 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $15,388,355 | 505,033 | +23,274 | +4.8% | $30.47 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $11,880,176 | 481,759 | -133,712 | -22% | $24.66 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $13,503,433 | 615,471 | +208,084 | +51% | $21.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $6,620,000 | 407,387 | -4,910 | -1.2% | $16.25 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,972,000 | 412,297 | -44,699 | -9.8% | $21.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $10,886,000 | 456,996 | -18 | -0% | $23.82 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,959,000 | 457,014 | +107,354 | +31% | $23.98 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,563,000 | 349,660 | +37,873 | +12% | $24.49 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,176,000 | 311,787 | +171,514 | +122% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,647,000 | 140,273 | +59,605 | +74% | $33.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,227,000 | 80,668 | -68,933 | -46% | $27.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,699,000 | 149,601 | +41,501 | +38% | $18.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,920,000 | 108,100 | -44,334 | -29% | $17.76 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,424,000 | 152,434 | -41,275 | -21% | $15.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,308,000 | 193,709 | +17,264 | +9.8% | $22.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,460,000 | 176,445 | -16,148 | -8.4% | $19.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,031,000 | 192,593 | +36,634 | +23% | $20.93 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,225,000 | 155,959 | -91,684 | -37% | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $4,737,000 | 247,643 | -31,690 | -11% | $19.13 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $6,933,000 | 279,333 | -8,033 | -2.8% | $24.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $7,825,000 | 287,366 | +18,720 | +7% | $27.23 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $6,711,000 | 268,646 | +31,871 | +13% | $24.98 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $6,438,000 | 236,775 | +115,136 | +95% | $27.19 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,579,000 | 121,639 | -62,494 | -34% | $29.42 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $4,592,000 | 184,133 | -142,041 | -44% | $24.94 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $7,574,000 | 326,174 | +87,048 | +36% | $23.22 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $5,447,000 | 239,126 | +139,263 | +139% | $22.78 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,057,000 | 99,863 | +39,076 | +64% | $20.60 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,151,000 | 60,787 | +18,210 | +43% | $18.93 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,035,000 | 42,577 | -31,222 | -42% | $24.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,626,000 | 73,799 | -10,830 | -13% | $22.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,516,000 | 84,629 | -46,324 | -35% | $17.91 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,593,000 | 130,953 | +130,953 | NEW | $19.80 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -136,352 | -100% | $155.03 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $3,169,000 | 136,352 | +42,300 | +45% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $2,524,000 | 94,052 | +47,930 | +104% | $26.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $1,330,000 | 46,122 | +27,713 | +151% | $28.84 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $552,000 | 18,409 | +18,409 | NEW | $29.99 | Q1 2014 |