| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $253,627,428 | 3,272,028 | -115,022 | -3.4% | $77.51 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $267,049,057 | 3,387,050 | +45,461 | +1.4% | $78.84 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $271,862,441 | 3,341,589 | +219,076 | +7% | $81.36 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $254,432,543 | 3,122,513 | +138,764 | $81.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $217,967,562 | 2,983,749 | -42,996 | -1.4% | $73.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $179,955,183 | 3,026,745 | -71,254 | -2.3% | $59.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $158,379,793 | 3,097,999 | +36,597 | +1.2% | $51.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $164,306,527 | 3,061,402 | +99,010 | +3.3% | $53.67 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $134,036,387 | 2,962,392 | +94,430 | +3.3% | $45.25 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $141,259,838 | 2,867,962 | -35,238 | -1.2% | $49.25 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $138,927,668 | 2,903,200 | +43,368 | +1.5% | $47.85 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $113,716,892 | 2,859,832 | +173,708 | +6.5% | $39.76 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $110,235,000 | 2,686,124 | +46,455 | +1.8% | $41.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $102,419,000 | 2,639,669 | -55,359 | -2.1% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $91,684,000 | 2,695,028 | -72,748 | -2.6% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $87,212,000 | 2,767,776 | -191,311 | -6.5% | $31.51 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $72,704,000 | 2,959,087 | +110,142 | +3.9% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $71,394,000 | 2,848,945 | -1,092,245 | -28% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $111,755,000 | 3,941,190 | +33,295 | +0.85% | $28.36 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $108,593,000 | 3,907,895 | -164,761 | -4% | $27.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 67 | 0 | $14.93 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | +0% | $93,297,000 | 4,072,656 | +31,747 | +0.79% | $22.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2020 | |||
| 30 Sep 2020 | 0.01% | -0% | $67,932,000 | 4,040,909 | -55,817 | -1.4% | $16.81 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $67,908,000 | 4,096,726 | +23,232 | +0.57% | $16.58 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $61,048,000 | 4,073,494 | +45,892 | +1.1% | $14.99 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $117,250,000 | 4,027,602 | +62,627 | +1.6% | $29.11 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $117,688,000 | 3,964,975 | +446,952 | +13% | $29.68 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $117,853,000 | 3,518,023 | +233,956 | +7.1% | $33.50 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $110,925,000 | 3,284,067 | -60,257 | -1.8% | $33.78 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $98,111,000 | 3,344,324 | +438,390 | +15% | $29.34 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $113,337,000 | 2,905,934 | +170,611 | +6.2% | $39.00 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $100,981,000 | 2,735,323 | -5,888 | -0.21% | $36.92 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0% | $130,218,000 | 2,741,211 | +226,524 | +9% | $47.50 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0% | $137,746,000 | 2,514,687 | +85,020 | +3.5% | $54.78 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $123,989,000 | 2,429,667 | +63,485 | +2.7% | $51.03 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $110,159,000 | 2,366,182 | +22,288 | +0.95% | $46.56 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $109,756,000 | 2,343,894 | +201,183 | +9.4% | $46.83 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $94,018,000 | 2,142,711 | +118,834 | +5.9% | $43.88 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $71,348,000 | 2,023,877 | +97,293 | +5.1% | $35.25 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $61,136,000 | 1,926,584 | -28,207 | -1.4% | $31.73 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $60,317,000 | 1,954,791 | +12,655 | +0.65% | $30.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $64,517,000 | 1,942,136 | -21,064 | -1.1% | $33.22 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $62,853,000 | 1,963,200 | -10,467 | -0.53% | $32.02 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $70,419,000 | 1,973,667 | -18,875 | -0.95% | $35.68 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $67,102,000 | 1,992,542 | +38,400 | +2% | $33.68 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $68,073,000 | 1,954,142 | +42,743 | +2.2% | $34.84 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $65,632,000 | 1,911,399 | -30,154 | -1.6% | $34.34 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $67,449,000 | 1,941,553 | -91,156 | -4.5% | $34.74 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $71,745,000 | 2,032,709 | +30,178 | +1.5% | $35.30 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $70,229,000 | 2,002,531 | 0 | $35.07 | Q4 2013 |