| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $80,759,867 | 1,909,529 | +287,264 | +18% | $42.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $68,287,277 | 1,622,265 | -244,250 | -13% | $42.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $103,301,435 | 1,866,515 | +13,042 | +0.7% | $55.34 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $105,255,883 | 1,853,473 | -826,197 | $56.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $184,998,066 | 2,679,670 | +73,498 | +2.8% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $353,145,261 | 2,606,172 | +177,552 | +7.3% | $135.50 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $326,700,384 | 2,428,620 | +133,180 | +5.8% | $134.52 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0% | $393,409,846 | 2,295,440 | +110,306 | +5% | $171.39 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $338,568,256 | 2,185,134 | +33,926 | +1.6% | $154.94 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $269,418,747 | 2,151,208 | +47,137 | +2.2% | $125.24 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $242,993,441 | 2,104,071 | -20,458 | -0.96% | $115.49 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $230,810,437 | 2,124,529 | +27,670 | +1.3% | $108.64 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $213,996,000 | 2,096,859 | +9,403 | +0.45% | $102.06 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $188,365,000 | 2,087,456 | -86,351 | -4% | $90.24 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $255,206,000 | 2,173,807 | +52,828 | +2.5% | $117.40 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $302,307,000 | 2,120,979 | +68,507 | +3.3% | $142.53 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $344,931,000 | 2,052,472 | +24,520 | +1.2% | $168.06 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $305,442,000 | 2,027,952 | +101,827 | +5.3% | $150.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $291,154,000 | 1,926,125 | +30,749 | +1.6% | $151.16 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $283,169,000 | 1,895,376 | -5,498 | -0.29% | $149.40 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $246,358,000 | 1,900,874 | -58,054 | -3% | $129.60 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $210,076,000 | 1,958,928 | -5,030 | -0.26% | $107.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 29 | 0 | $68.97 * | Q2 2020 | |||
| 30 Jun 2020 | 0.04% | -0% | $169,266,000 | 1,963,958 | -18,991 | -0.96% | $86.19 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $145,257,000 | 1,982,949 | +75,739 | +4% | $73.25 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $234,340,000 | 1,907,210 | -14,936 | -0.78% | $122.87 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $234,698,000 | 1,922,146 | +31,860 | +1.7% | $122.10 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $203,426,000 | 1,890,286 | +75,985 | +4.2% | $107.62 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $178,595,000 | 1,814,301 | -8,871 | -0.49% | $98.44 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $163,756,000 | 1,823,172 | +694,491 | +62% | $89.82 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $128,573,000 | 1,128,681 | +50,239 | +4.7% | $113.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $119,672,000 | 1,078,442 | -99,013 | -8.4% | $110.97 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $117,897,000 | 1,177,455 | +164 | +0.01% | $100.13 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $125,991,000 | 1,177,291 | -6,970 | -0.59% | $107.02 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $123,425,000 | 1,184,261 | -31,863 | -2.6% | $104.22 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $115,410,000 | 1,216,124 | +119,761 | +11% | $94.90 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $98,468,000 | 1,096,363 | +26,763 | +2.5% | $89.81 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $84,193,000 | 1,069,600 | +58,918 | +5.8% | $78.71 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $67,242,000 | 1,010,682 | +76,037 | +8.1% | $66.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $61,144,000 | 934,645 | +36,056 | +4% | $65.42 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $58,826,000 | 898,589 | +32,949 | +3.8% | $65.46 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $58,244,000 | 865,640 | -55,981 | -6.1% | $67.28 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $54,498,000 | 921,621 | +21,284 | +2.4% | $59.13 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $64,676,000 | 900,337 | +17,091 | +1.9% | $71.84 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $49,310,000 | 883,246 | +32,005 | +3.8% | $55.83 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $51,012,000 | 851,241 | +15,947 | +1.9% | $59.93 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $48,869,000 | 835,294 | +29,094 | +3.6% | $58.51 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $51,810,000 | 806,200 | +46,446 | +6.1% | $64.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $42,166,000 | 759,754 | +22,089 | +3% | $55.50 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $40,794,000 | 737,665 | 0 | $55.30 | Q4 2013 |