| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.05% | $218,274,272 | 3,710,885 | +1,497,329 | +68% | $58.82 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.04% | $146,116,831 | 2,213,556 | +940,138 | +74% | $66.01 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.03% | $77,933,182 | 1,273,418 | +689,286 | +118% | $61.20 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $34,650,710 | 584,132 | +112,548 | $59.32 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $28,794,920 | 471,584 | +37,561 | +8.7% | $61.06 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.05% | $30,268,765 | 434,023 | -494,435 | -53% | $69.74 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.01% | $51,473,711 | 928,458 | -81,034 | -8% | $55.44 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | -0.06% | $62,760,117 | 1,009,492 | -541,614 | -35% | $62.17 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | -0.05% | $82,751,505 | 1,551,106 | -485,710 | -24% | $53.35 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0% | $86,788,730 | 2,036,816 | +40,958 | +2.1% | $42.61 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | -0.01% | $96,519,692 | 1,995,858 | -71,766 | -3.5% | $48.36 | Q2 2023 | |
| 31 Mar 2023 | 0.17% | +0% | $77,970,101 | 2,067,624 | +544 | +0.03% | $37.71 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0% | $62,735,878 | 2,067,080 | +9,392 | +0.46% | $30.35 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.04% | $47,985,000 | 2,057,688 | +766,238 | +59% | $23.32 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.04% | $29,096,000 | 1,291,450 | +877,614 | +212% | $22.53 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $11,265,000 | 413,836 | +96,625 | +30% | $27.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $10,960,000 | 317,211 | -489,833 | -61% | $34.55 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $20,806,000 | 807,044 | -227,512 | -22% | $25.78 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.03% | $27,209,000 | 1,034,556 | +652,265 | +171% | $26.30 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $11,778,000 | 382,291 | +332,188 | +663% | $30.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,285,000 | 50,103 | -216,630 | -81% | $25.65 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,559,000 | 266,733 | +76,350 | +40% | $24.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $3,672,000 | 190,383 | -163,064 | -46% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $3,888,000 | 353,447 | -314,798 | -47% | $11.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $14,608,000 | 668,245 | +141,845 | +27% | $21.86 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.02% | $13,655,000 | 526,400 | +526,400 | NEW | $25.94 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -12,106 | -100% | $65.36 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $192,000 | 12,106 | -83,658 | -87% | $15.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,727,000 | 95,764 | -272,609 | -74% | $18.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $7,655,000 | 368,373 | -6,634 | -1.8% | $20.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $8,730,000 | 375,007 | +50,757 | +16% | $23.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,934,000 | 324,250 | -15,319 | -4.5% | $24.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $7,487,000 | 339,569 | -652 | -0.19% | $22.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $8,169,000 | 340,221 | +83,434 | +32% | $24.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $5,474,000 | 256,787 | +256,787 | NEW | $21.32 | Q1 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -19,213 | -100% | $65.36 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $271,000 | 19,213 | -22,856 | -54% | $14.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $673,000 | 42,069 | +25,303 | +151% | $16.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $313,000 | 16,766 | +16,766 | NEW | $18.67 | Q3 2015 |