| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $208,625,393 | 4,477,094 | -30,007 | -0.67% | $46.60 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $203,123,562 | 4,507,101 | +20,310 | +0.45% | $45.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $214,859,735 | 4,486,791 | +61,060 | +1.4% | $47.89 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $268,508,355 | 4,425,731 | +134,683 | $60.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $245,308,081 | 4,291,048 | +54,867 | +1.3% | $57.17 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $242,820,596 | 4,236,181 | -47,328 | -1.1% | $57.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $217,147,255 | 4,283,509 | +48,302 | +1.1% | $50.69 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $284,092,147 | 4,235,207 | +146,033 | +3.6% | $67.08 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $249,613,695 | 4,089,174 | +95,396 | +2.4% | $61.04 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $253,404,427 | 3,993,778 | +53,436 | +1.4% | $63.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $258,740,687 | 3,940,342 | +80,858 | +2.1% | $65.66 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $198,997,669 | 3,859,484 | +38,966 | +1% | $51.56 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $196,475,000 | 3,820,518 | +12,889 | +0.34% | $51.43 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $182,524,000 | 3,807,629 | +101,737 | +2.7% | $47.94 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $201,654,000 | 3,705,892 | +51,650 | +1.4% | $54.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $194,600,000 | 3,654,242 | -117,505 | -3.1% | $53.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $174,393,000 | 3,771,747 | +220,482 | +6.2% | $46.24 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $164,288,000 | 3,551,265 | -19,048 | -0.53% | $46.26 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $191,198,000 | 3,570,313 | +110,378 | +3.2% | $53.55 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $176,541,000 | 3,459,935 | +87,956 | +2.6% | $51.02 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 38 | 0 | $26.32 * | Q4 2020 | |||
| 31 Dec 2020 | 0.03% | +0% | $152,059,000 | 3,371,979 | +102,988 | +3.2% | $45.09 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $109,534,000 | 3,268,991 | +107,681 | +3.4% | $33.51 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $108,432,000 | 3,161,310 | +166,322 | +5.6% | $34.30 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $116,612,000 | 2,994,988 | +43,609 | +1.5% | $38.94 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $158,758,000 | 2,951,379 | -86,646 | -2.9% | $53.79 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $174,429,000 | 3,038,025 | +255,489 | +9.2% | $57.42 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $155,559,000 | 2,782,536 | +84,798 | +3.1% | $55.91 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $160,645,000 | 2,697,738 | +147,377 | +5.8% | $59.55 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $142,989,000 | 2,550,361 | +194,378 | +8.3% | $56.07 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $144,630,000 | 2,355,983 | -411,110 | -15% | $61.39 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $187,970,000 | 2,767,093 | +589,489 | +27% | $67.93 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $163,664,000 | 2,177,604 | +197,582 | +10% | $75.16 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $162,166,000 | 1,980,022 | +110,557 | +5.9% | $81.90 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $152,319,000 | 1,869,465 | +9,501 | +0.51% | $81.48 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $160,309,000 | 1,859,964 | +60,297 | +3.4% | $86.19 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $171,997,000 | 1,799,667 | +154,157 | +9.4% | $95.57 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $159,927,000 | 1,645,510 | +73,833 | +4.7% | $97.19 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $172,291,000 | 1,571,677 | +88,389 | +6% | $109.62 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0% | $149,736,000 | 1,483,288 | +3,165 | +0.21% | $100.95 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $142,068,000 | 1,480,123 | +235,490 | +19% | $95.98 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $116,653,000 | 1,244,633 | -13,639 | -1.1% | $93.72 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0% | $104,258,000 | 1,258,272 | +3,098 | +0.25% | $82.86 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0% | $87,453,000 | 1,255,174 | +368 | +0.03% | $69.67 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $93,277,000 | 1,254,806 | +33,541 | +2.7% | $74.34 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0% | $90,893,000 | 1,221,265 | -82 | -0.01% | $74.43 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $90,806,000 | 1,221,347 | +1,820 | +0.15% | $74.35 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $90,389,000 | 1,219,527 | +52,050 | +4.5% | $74.12 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $68,688,000 | 1,167,477 | +12,902 | +1.1% | $58.83 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $64,811,000 | 1,154,575 | 0 | $56.13 | Q4 2013 |