| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $159,232,387 | 4,120,921 | +4,120,921 | NEW | $38.64 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -3,096,919 | -100% | $45.83 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $208,143,926 | 3,096,919 | +3,096,919 | NEW | $67.21 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -5,175,962 | -100% | $45.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $423,186,653 | 5,175,962 | +1,201,966 | +30% | $81.76 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | $307,507,810 | 3,973,996 | -1,335,578 | -25% | $77.38 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0.01% | $389,404,157 | 5,309,574 | +695,209 | $73.34 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $401,957,335 | 4,614,365 | +857,814 | $87.11 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0% | $288,277,724 | 3,756,551 | +219,603 | +6.2% | $76.74 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | $250,168,332 | 3,536,948 | +631,503 | +22% | $70.73 | Q3 2023 | ||
| 30 Jun 2023 | 0.05% | +0.02% | $243,185,747 | 2,905,445 | +1,175,954 | +68% | $83.70 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $111,171,681 | 1,729,491 | +91,613 | +5.6% | $64.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $99,730,391 | 1,637,878 | +90,522 | +5.9% | $60.89 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $102,156,443 | 1,547,356 | +62,291 | +4.2% | $66.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $134,368,681 | 1,485,065 | +313,349 | +27% | $90.48 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | $113,047,160 | 1,171,716 | +401,006 | +52% | $96.48 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | -0.02% | $100,370,000 | 770,710 | -700,937 | -48% | $130.23 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $188,312,000 | 1,471,647 | -167,368 | -10% | $127.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | $211,679,000 | 1,639,015 | +35,830 | +2.2% | $129.15 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $212,679,000 | 1,603,185 | +66,230 | +4.3% | $132.66 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $145,181,000 | 1,536,955 | +112,856 | +7.9% | $94.46 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | $130,889,000 | 1,424,099 | +64,311 | +4.7% | $91.91 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $121,769,000 | 1,359,788 | +54,061 | +4.1% | $89.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $70,287,000 | 1,305,727 | -46,322 | -3.4% | $53.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | +0% | $118,534,000 | 1,352,049 | +52,149 | +4% | $87.67 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | 0% | $114,391,000 | 1,299,900 | 0 | $88.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | -0% | $112,871,000 | 1,299,900 | -26,526 | -2% | $86.83 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | 0% | $92,585,000 | 1,326,426 | 0 | $69.80 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0% | $83,206,000 | 1,326,426 | -11,794 | -0.88% | $62.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $99,925,000 | 1,338,220 | -14,500 | -1.1% | $74.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $98,573,000 | 1,352,720 | +107,324 | +8.6% | $72.87 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | $77,139,000 | 1,245,396 | -109,436 | -8.1% | $61.94 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | +0.01% | $86,885,000 | 1,354,832 | +389,177 | +40% | $64.13 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | 0% | $73,206,000 | 965,655 | 0 | $75.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $60,894,000 | 965,655 | -126,725 | -12% | $63.06 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $64,691,000 | 1,092,380 | -194,612 | -15% | $59.22 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | -0% | $82,869,000 | 1,286,992 | -22,022 | -1.7% | $64.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $66,701,000 | 1,309,014 | -33,800 | -2.5% | $50.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $65,838,000 | 1,342,814 | -257,299 | -16% | $49.03 | Q2 2016 | ||
| 31 Mar 2016 | 0.04% | $81,766,000 | 1,600,113 | -131,681 | -7.6% | $51.10 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0% | $93,465,000 | 1,731,794 | +33 | +0% | $53.97 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | 0% | $102,728,000 | 1,731,761 | 0 | $59.32 | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | 0% | $114,660,000 | 1,731,761 | 0 | $66.21 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | $119,508,000 | 1,731,761 | +20,837 | +1.2% | $69.01 | Q1 2015 | ||
| 31 Dec 2014 | 0.06% | 0% | $113,913,000 | 1,710,924 | 0 | $66.58 | Q4 2014 | ||
| 30 Sep 2014 | 0.04% | 0% | $79,472,000 | 1,710,924 | 0 | $46.45 | Q3 2014 | ||
| 30 Jun 2014 | 0.05% | $88,985,000 | 1,710,924 | +45,746 | +2.7% | $52.01 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | $77,930,000 | 1,665,178 | +20,872 | +1.3% | $46.80 | Q1 2014 | ||
| 31 Dec 2013 | 0.04% | 0% | $77,315,000 | 1,644,306 | 0 | $47.02 | Q4 2013 | ||
| 31 Mar 2013 | 0.05% | 0% | $78,769,000 | 1,888,937 | 0 | $41.70 | Q1 2013 |