| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $150,327,461 | 1,588,492 | +11,591 | +0.74% | $94.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $141,291,992 | 1,576,901 | +74,613 | +5% | $89.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $148,248,433 | 1,502,288 | +9,629 | +0.65% | $98.68 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $136,518,337 | 1,492,659 | +36,170 | $91.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $152,003,153 | 1,456,489 | -1,900 | -0.13% | $104.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $156,426,928 | 1,458,389 | +12,323 | +0.85% | $107.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $144,430,649 | 1,446,066 | +48,050 | +3.4% | $99.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $161,646,846 | 1,398,016 | +37,765 | +2.8% | $115.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $149,725,538 | 1,360,251 | +68,691 | +5.3% | $110.07 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $107,574,035 | 1,291,560 | +63,358 | +5.2% | $83.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $114,124,560 | 1,228,202 | +77,304 | +6.7% | $92.92 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $103,270,109 | 1,150,898 | +38,722 | +3.5% | $89.73 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $90,953,000 | 1,112,176 | +30,449 | +2.8% | $81.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $79,604,000 | 1,081,727 | -145 | -0.01% | $73.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $82,254,000 | 1,081,872 | +3,771 | +0.35% | $76.03 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $100,015,000 | 1,078,101 | +33,211 | +3.2% | $92.77 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $96,088,000 | 1,044,890 | +7,777 | +0.75% | $91.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $86,806,000 | 1,037,113 | -12,527 | -1.2% | $83.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $82,879,000 | 1,049,640 | +57,427 | +5.8% | $78.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $76,906,000 | 992,213 | +43,007 | +4.5% | $77.51 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $64,318,000 | 949,206 | -26,883 | -2.8% | $67.76 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $35,920,000 | 976,089 | +4,424 | +0.46% | $36.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $33,619,000 | 971,665 | -143,991 | -13% | $34.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $39,996,000 | 1,115,656 | +63,054 | +6% | $35.85 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $91,218,000 | 1,052,602 | +83,889 | +8.7% | $86.66 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $79,250,000 | 968,713 | +22,625 | +2.4% | $81.81 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $76,718,000 | 946,088 | +107,797 | +13% | $81.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $68,941,000 | 838,291 | +66,448 | +8.6% | $82.24 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $51,474,000 | 771,843 | +53,754 | +7.5% | $66.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $61,877,000 | 718,089 | +38,291 | +5.6% | $86.17 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $56,525,000 | 679,798 | +83,117 | +14% | $83.15 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $46,212,000 | 596,681 | +17,950 | +3.1% | $77.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $39,944,000 | 578,731 | +12,039 | +2.1% | $69.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $35,412,000 | 566,692 | +11,470 | +2.1% | $62.49 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $35,539,000 | 555,222 | +4,667 | +0.85% | $64.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $34,040,000 | 550,555 | +102,947 | +23% | $61.83 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $28,203,000 | 447,608 | +36,102 | +8.8% | $63.01 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $19,817,000 | 411,506 | -7,541 | -1.8% | $48.16 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $21,224,000 | 419,047 | +2,898 | +0.7% | $50.65 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,423,000 | 416,149 | +15,092 | +3.8% | $51.48 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,710,000 | 401,057 | +7,853 | +2% | $51.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,356,000 | 393,204 | +26,721 | +7.3% | $49.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $19,463,000 | 366,483 | +30,424 | +9.1% | $53.11 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $20,468,000 | 336,059 | +61,580 | +22% | $60.91 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,476,000 | 274,479 | +22,435 | +8.9% | $52.74 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $11,921,000 | 252,044 | +686 | +0.27% | $47.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $12,102,000 | 251,358 | +8,530 | +3.5% | $48.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $10,325,000 | 242,828 | +10,319 | +4.4% | $42.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $9,714,000 | 232,509 | 0 | $41.78 | Q4 2013 |