| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $228,897,792 | 3,363,657 | +55,323 | +1.7% | $68.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $254,207,427 | 3,308,334 | +165,931 | +5.3% | $76.84 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $219,466,899 | 3,142,403 | +69,630 | +2.3% | $69.84 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $210,212,284 | 3,072,773 | +194,649 | $68.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $212,744,551 | 2,878,124 | +28,728 | +1% | $73.92 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $181,528,823 | 2,849,396 | -111,083 | -3.8% | $63.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $137,105,312 | 2,960,479 | +78,011 | +2.7% | $46.31 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $140,415,520 | 2,882,468 | +67,643 | +2.4% | $48.71 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $162,635,147 | 2,814,825 | +83,832 | +3.1% | $57.78 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $125,933,280 | 2,730,993 | +41,190 | +1.5% | $46.11 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $135,003,382 | 2,689,803 | +2,638 | +0.1% | $50.19 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $119,353,247 | 2,687,165 | +66,732 | +2.5% | $44.42 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $84,322,000 | 2,620,433 | +36,958 | +1.4% | $32.18 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $73,868,000 | 2,583,475 | +188,126 | +7.9% | $28.59 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $75,973,000 | 2,395,349 | -11,666 | -0.48% | $31.72 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $118,481,000 | 2,407,015 | +11,736 | +0.49% | $49.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $152,722,000 | 2,395,279 | +424,993 | +22% | $63.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $173,373,000 | 1,970,286 | +42,775 | +2.2% | $87.99 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $235,230,000 | 1,927,511 | -52,723 | -2.7% | $122.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $256,392,000 | 1,980,234 | -7,576 | -0.38% | $129.48 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $257,721,000 | 1,987,810 | +113,431 | +6.1% | $129.65 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $190,263,000 | 1,874,379 | +74,755 | +4.2% | $101.51 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 25 | 0 | $80.00 * | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | +0% | $103,603,000 | 1,799,624 | +186,397 | +12% | $57.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $58,064,000 | 1,613,227 | +199,943 | +14% | $35.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $64,871,000 | 1,413,284 | +37,138 | +2.7% | $45.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,008,000 | 1,376,146 | +21,813 | +1.6% | $29.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $62,786,000 | 1,354,333 | +61,138 | +4.7% | $46.36 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $44,895,000 | 1,293,195 | +68,723 | +5.6% | $34.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $38,642,000 | 1,224,472 | +47,328 | +4% | $31.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $52,056,000 | 1,177,144 | +129,834 | +12% | $44.22 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $61,820,000 | 1,047,310 | +135,013 | +15% | $59.03 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $49,045,000 | 912,297 | +11,998 | +1.3% | $53.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $36,823,000 | 900,299 | -19,697 | -2.1% | $40.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $36,977,000 | 919,996 | +27,101 | +3% | $40.19 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $43,742,000 | 892,895 | +92,189 | +12% | $48.99 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $26,949,000 | 800,706 | +46,632 | +6.2% | $33.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $27,492,000 | 754,074 | +36,057 | +5% | $36.46 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $24,868,000 | 718,017 | +41,514 | +6.1% | $34.63 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,531,000 | 676,503 | +35,444 | +5.5% | $36.26 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,205,000 | 641,059 | +10,257 | +1.6% | $23.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,803,000 | 630,802 | +5,986 | +0.96% | $23.47 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $16,861,000 | 624,816 | +624,816 | NEW | $26.99 | Q3 2015 |