| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $107,385,486 | 2,146,415 | -20,332 | -0.94% | $50.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $115,704,124 | 2,166,747 | +79,539 | +3.8% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $107,467,416 | 2,087,208 | -122,563 | -5.5% | $51.49 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $134,244,866 | 2,209,771 | +105,396 | $60.75 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $143,526,874 | 2,104,375 | -37,549 | -1.8% | $68.20 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $191,342,250 | 2,141,924 | -308,819 | -13% | $89.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $158,916,830 | 2,450,743 | +106,968 | +4.6% | $64.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $198,144,658 | 2,343,775 | +134,034 | +6.1% | $84.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $167,994,090 | 2,209,741 | +134,298 | +6.5% | $76.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $128,865,726 | 2,075,443 | +174,434 | +9.2% | $62.09 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $136,563,696 | 1,901,009 | +63,877 | +3.5% | $71.84 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $107,736,950 | 1,837,132 | +55,350 | +3.1% | $58.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $101,640,000 | 1,781,782 | -804,948 | -31% | $57.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $138,718,000 | 2,586,730 | +26,379 | +1% | $53.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $153,027,000 | 2,560,351 | -35,911 | -1.4% | $59.77 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $192,389,000 | 2,596,262 | +83,989 | +3.3% | $74.10 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $267,838,000 | 2,512,273 | -3,879 | -0.15% | $106.61 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $224,415,000 | 2,516,152 | +18,370 | +0.74% | $89.19 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $248,135,000 | 2,497,782 | -48,918 | -1.9% | $99.34 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $243,415,000 | 2,546,700 | +14,855 | +0.59% | $95.58 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $216,525,000 | 2,531,845 | -147,266 | -5.5% | $85.52 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $231,409,000 | 2,679,111 | -47,780 | -1.8% | $86.38 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $174,070,000 | 2,726,891 | +5,740 | +0.21% | $63.83 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $117,505,000 | 2,721,151 | +356,697 | +15% | $43.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $154,205,000 | 2,364,454 | +229,439 | +11% | $65.22 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $116,603,000 | 2,135,015 | +60,957 | +2.9% | $54.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $118,301,000 | 2,074,058 | +45,208 | +2.2% | $57.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $96,421,000 | 2,028,850 | +108,387 | +5.6% | $47.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $72,834,000 | 1,920,463 | +131,460 | +7.3% | $37.93 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $93,495,000 | 1,789,003 | +85 | +0% | $52.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $95,854,000 | 1,788,918 | +30,280 | +1.7% | $53.58 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $103,316,000 | 1,758,638 | +22,324 | +1.3% | $58.75 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $118,591,000 | 1,736,314 | +133,556 | +8.3% | $68.30 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $107,531,000 | 1,602,758 | +49,700 | +3.2% | $67.09 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $101,156,000 | 1,553,058 | +49,538 | +3.3% | $65.13 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0% | $91,360,000 | 1,503,520 | +122,830 | +8.9% | $60.76 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $73,720,000 | 1,380,690 | +65,363 | +5% | $53.39 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $76,298,000 | 1,315,327 | +82,067 | +6.7% | $58.01 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $71,364,000 | 1,233,260 | +280,776 | +29% | $57.87 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $53,345,000 | 952,484 | +18,335 | +2% | $56.01 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $51,810,000 | 934,149 | +15,445 | +1.7% | $55.46 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $43,581,000 | 918,704 | +25,681 | +2.9% | $47.44 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $40,891,000 | 893,023 | +6,718 | +0.76% | $45.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $42,081,000 | 886,305 | +54,959 | +6.6% | $47.48 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $37,635,000 | 831,346 | -25,453 | -3% | $45.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $35,223,000 | 856,799 | +37,886 | +4.6% | $41.11 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $32,699,000 | 818,913 | +25,298 | +3.2% | $39.93 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $33,395,000 | 793,615 | +31,104 | +4.1% | $42.08 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $34,846,000 | 762,511 | 0 | $45.70 | Q4 2013 |