| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $83,449,116 | 2,544,180 | +273,781 | +12% | $32.80 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | -0.01% | $130,479,812 | 2,270,399 | -150,393 | -6.2% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | -0.01% | $122,855,178 | 2,420,792 | -178,895 | -6.9% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0% | $105,157,355 | 2,599,687 | +30,411 | $40.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.02% | $114,152,921 | 2,569,276 | -473,531 | -16% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | -0.01% | $171,918,577 | 3,042,807 | -308,342 | -9.2% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.01% | $160,754,618 | 3,351,149 | -272,917 | -7.5% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0% | $170,947,187 | 3,624,066 | -98,626 | -2.6% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0% | $168,563,492 | 3,722,692 | +70,572 | +1.9% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | +0% | $111,535,756 | 3,652,120 | +8,244 | +0.23% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $97,109,283 | 3,643,876 | +59,976 | +1.7% | $26.65 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0% | $93,217,239 | 3,583,900 | +71,976 | +2% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 0.08% | +0% | $84,075,461 | 3,511,924 | +26,844 | +0.77% | $23.94 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $92,424,000 | 3,485,080 | +14,091 | +0.41% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $101,769,000 | 3,470,989 | +2,299 | +0.07% | $29.32 | Q2 2022 | |
| 31 Mar 2022 | 0.12% | +0.01% | $164,902,000 | 3,468,690 | +360,921 | +12% | $47.54 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0% | $151,597,000 | 3,107,769 | +106,036 | +3.5% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $182,655,000 | 3,001,733 | +2,765 | +0.09% | $60.85 | Q3 2021 | |
| 30 Jun 2021 | 0.12% | +0% | $172,801,000 | 2,998,968 | +48,873 | +1.7% | $57.62 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.08% | $151,458,000 | 2,950,095 | +1,971,217 | +201% | $51.34 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | +0% | $160,154,000 | 978,878 | +1,120 | +0.11% | $163.61 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | -0% | $112,853,000 | 977,758 | -2,362 | -0.24% | $115.42 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $86,721,000 | 980,120 | +9,681 | +1% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0% | $61,788,000 | 970,439 | -5,564 | -0.57% | $63.67 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $76,177,000 | 976,003 | +3,516 | +0.36% | $78.05 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $58,135,000 | 972,487 | +76,136 | +8.5% | $59.78 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $55,520,000 | 896,351 | +13,238 | +1.5% | $61.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $52,660,000 | 883,113 | +310,737 | +54% | $59.63 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $30,279,000 | 572,376 | +30,721 | +5.7% | $52.90 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $39,676,000 | 541,655 | +14,574 | +2.8% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $39,268,000 | 527,081 | -12,943 | -2.4% | $74.50 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $32,671,000 | 540,024 | +4,307 | +0.8% | $60.50 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $26,009,000 | 535,717 | +431 | +0.08% | $48.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $22,428,000 | 535,286 | +1,718 | +0.32% | $41.90 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $19,849,000 | 533,568 | +1,066 | +0.2% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $16,934,000 | 532,502 | +12,590 | +2.4% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $13,934,000 | 519,912 | -416 | -0.08% | $26.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $15,662,000 | 520,328 | -1,532 | -0.29% | $30.10 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $12,535,000 | 521,860 | -2,780 | -0.53% | $24.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $9,575,000 | 524,640 | -7,333 | -1.4% | $18.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $10,001,000 | 531,973 | -3,192 | -0.6% | $18.80 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $8,338,000 | 535,165 | -19,400 | -3.5% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $12,250,000 | 554,565 | -3,406 | -0.61% | $22.09 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,318,000 | 557,971 | +784 | +0.14% | $25.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $18,292,000 | 557,187 | +314,123 | +129% | $32.83 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $5,129,000 | 243,064 | +78,967 | +48% | $21.10 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,760,000 | 164,097 | +63,977 | +64% | $29.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,580,000 | 100,120 | +100,120 | NEW | $35.76 | Q1 2014 |