| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.02% | $191,654,398 | 2,310,481 | +196,864 | +9.3% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | +0.02% | $215,462,117 | 2,113,617 | +167,848 | +8.6% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | +0.08% | $199,577,526 | 1,945,769 | +601,290 | +45% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | -0% | $115,678,974 | 1,344,479 | -18,734 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | -0.04% | $143,287,319 | 1,363,213 | -244,936 | -15% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.08% | $191,096,312 | 1,608,149 | -494,007 | -24% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.28% | +0.03% | $188,395,206 | 2,102,156 | +239,214 | +13% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.04% | $149,426,578 | 1,862,942 | -366,593 | -16% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.1% | $155,717,744 | 2,229,535 | +986,016 | +79% | $69.84 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.01% | $73,927,191 | 1,243,519 | -71,407 | -5.4% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.11% | +0.07% | $74,714,077 | 1,314,926 | +844,211 | +179% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $23,550,875 | 470,715 | +213,777 | +83% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $12,808,372 | 256,938 | -217,876 | -46% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $20,817,000 | 474,814 | +228,410 | +93% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $11,919,000 | 246,404 | -3,030 | -1.2% | $48.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $13,821,000 | 249,434 | -1,233 | -0.49% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $12,146,000 | 250,667 | +4,722 | +1.9% | $48.45 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $10,904,000 | 245,945 | -173,960 | -41% | $44.34 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $17,770,000 | 419,905 | -13,275 | -3.1% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $16,032,000 | 433,180 | +124,063 | +40% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $9,113,000 | 309,117 | +309,037 | +386296% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,000 | 80 | -96 | -55% | $25.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,000 | 176 | +77 | +78% | $28.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $2,000 | 99 | +2 | +2.1% | $20.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $3,000 | 97 | -7 | -6.7% | $30.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,000 | 104 | -29 | -22% | $28.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,000 | 133 | -25 | -16% | $30.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.02% | $6,000 | 158 | -306,505 | -100% | $37.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 50 | 0 | $40.00 * | Q4 2018 | |||
| 31 Dec 2018 | 0.08% | +0% | $9,939,000 | 306,663 | +3,252 | +1.1% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $10,473,000 | 303,411 | -2,120 | -0.69% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $10,697,000 | 305,531 | -930 | -0.3% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $10,070,000 | 306,461 | -67,091 | -18% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $14,094,000 | 373,552 | +31,070 | +9.1% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $13,323,000 | 342,482 | +9,840 | +3% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $11,429,000 | 332,642 | -4,590 | -1.4% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $12,029,000 | 337,232 | +4,900 | +1.5% | $35.67 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $10,795,000 | 332,332 | -9,390 | -2.7% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $12,825,000 | 341,722 | +22,451 | +7% | $37.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $12,717,000 | 319,271 | +87,895 | +38% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $7,846,000 | 231,376 | -1,600 | -0.69% | $33.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,292,000 | 232,976 | +3,000 | +1.3% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,134,000 | 229,976 | -40,600 | -15% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,388,000 | 270,576 | +29,500 | +12% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $8,794,000 | 241,076 | +241,076 | NEW | $36.48 | Q1 2015 |