| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.05% | $186,647,173 | 2,323,216 | +653,206 | +39% | $80.34 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | -0% | $180,661,681 | 1,670,010 | -30,645 | -1.8% | $108.18 | Q3 2025 | |
| 30 Jun 2025 | 0.26% | -0.06% | $276,118,346 | 1,700,655 | -366,757 | -18% | $162.36 | Q2 2025 | |
| 31 Mar 2025 | 0.33% | -0.1% | $309,667,306 | 2,067,412 | -654,857 | $149.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0.04% | $348,749,882 | 2,722,269 | -317,185 | -10% | $128.11 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.02% | $335,190,987 | 3,039,454 | -159,614 | -5% | $110.28 | Q3 2024 | |
| 30 Jun 2024 | 0.31% | -0.01% | $264,850,840 | 3,199,068 | -137,639 | -4.1% | $82.79 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.02% | $216,418,816 | 3,336,707 | +297,067 | +9.8% | $64.86 | Q1 2024 | |
| 31 Dec 2023 | 0.19% | +0.16% | $146,358,666 | 3,039,640 | +2,614,241 | +615% | $48.15 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $18,279,395 | 425,399 | -3,627 | -0.85% | $42.97 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $15,702,352 | 429,026 | -21,255 | -4.7% | $36.60 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $15,728,315 | 450,281 | -63,192 | -12% | $34.93 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $16,662,199 | 513,473 | -6,308 | -1.2% | $32.45 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $14,491,000 | 519,781 | -64,113 | -11% | $27.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $14,691,000 | 583,894 | -106,108 | -15% | $25.16 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $22,115,000 | 690,002 | +125,721 | +22% | $32.05 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $16,849,000 | 564,281 | -5,408 | -0.95% | $29.86 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $13,279,000 | 569,689 | +166,283 | +41% | $23.31 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $10,025,000 | 403,406 | +125,158 | +45% | $24.85 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,660,000 | 278,248 | +1,286 | +0.46% | $27.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $5,567,000 | 276,962 | +48,444 | +21% | $20.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $4,803,000 | 228,518 | -225,458 | -50% | $21.02 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $11,654,000 | 453,976 | +226,963 | +100% | $25.67 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $4,261,000 | 227,013 | +9,857 | +4.5% | $18.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,281,000 | 217,156 | +4,460 | +2.1% | $19.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $4,107,000 | 212,696 | +3,612 | +1.7% | $19.31 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $3,950,000 | 209,084 | +38,800 | +23% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,667,000 | 170,284 | +3,295 | +2% | $21.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,926,000 | 166,989 | +166,989 | NEW | $23.51 | Q4 2018 | |
| 31 Mar 2016 | -0% | $0 | 0 | -5,503 | -100% | $68.11 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $146,000 | 5,503 | +97 | +1.8% | $26.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $114,000 | 5,406 | +1,925 | +55% | $21.09 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $94,000 | 3,481 | +3,481 | NEW | $27.00 | Q2 2015 | |
| 31 Mar 2014 | -0% | $0 | 0 | -25,880 | -100% | $68.11 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $995,000 | 25,880 | 0 | $38.45 | Q4 2013 |