| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $330,884,929 | 6,110,525 | +6,110,525 | NEW | $54.15 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -4,366,244 | -100% | $65.20 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $228,834,848 | 4,366,244 | +4,366,244 | NEW | $52.41 | Q2 2025 | |
| 31 Mar 2025 | -0.05% | $0 | 0 | -6,000,190 | -100% | $65.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.01% | $378,311,980 | 6,000,190 | +743,527 | +14% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | $381,686,300 | 5,256,663 | -194,977 | -3.6% | $72.61 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | -0% | $373,709,922 | 5,451,640 | -181,519 | $68.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | $414,318,844 | 5,633,159 | +627,751 | $73.55 | Q1 2024 | |||
| 31 Dec 2023 | 0.07% | +0% | $418,101,730 | 5,005,408 | +242,947 | +5.1% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | $442,670,750 | 4,762,461 | +302,233 | +6.8% | $92.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.08% | -0% | $421,848,364 | 4,460,228 | -39,745 | -0.88% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | -0.01% | $370,437,777 | 4,499,973 | -439,323 | -8.9% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $308,063,892 | 4,939,296 | +475,236 | +11% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | $278,244,860 | 4,464,060 | -195,785 | -4.2% | $62.33 | Q3 2022 | ||
| 30 Jun 2022 | 0.06% | $234,436,802 | 4,659,845 | -917,531 | -16% | $50.31 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | $349,199,511 | 5,577,376 | +75,284 | +1.4% | $62.61 | Q1 2022 | ||
| 31 Dec 2021 | 0.08% | +0% | $373,702,000 | 5,502,092 | +99,167 | +1.8% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $247,292,000 | 5,402,925 | +186,889 | +3.6% | $45.77 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $199,670,000 | 5,216,036 | +177,285 | +3.5% | $38.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $209,662,000 | 5,038,751 | +2,436,104 | +94% | $41.61 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | -0.01% | $85,185,000 | 2,602,647 | -1,197,427 | -32% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | $82,424,000 | 3,800,074 | -558,461 | -13% | $21.69 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $86,386,000 | 4,358,535 | 0 | $19.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | $54,220,000 | 4,358,535 | +20,686 | +0.48% | $12.44 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | 0% | $105,757,000 | 4,337,849 | 0 | $24.38 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | $83,330,000 | 4,337,849 | -270,000 | -5.9% | $19.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $93,125,000 | 4,607,849 | 0 | $20.21 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $94,784,000 | 4,607,849 | 0 | $20.57 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | 0% | $76,075,000 | 4,607,849 | 0 | $16.51 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | 0% | $84,923,000 | 4,607,849 | 0 | $18.43 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0% | $102,455,000 | 4,607,849 | +561,401 | +14% | $22.23 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $98,976,000 | 4,046,448 | 0 | $24.46 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $84,733,000 | 4,046,448 | 0 | $20.94 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $74,738,000 | 4,046,448 | 0 | $18.47 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $56,812,000 | 4,046,448 | -384,581 | -8.7% | $14.04 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $68,637,000 | 4,431,029 | +526,509 | +13% | $15.49 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0% | $49,822,000 | 3,904,520 | +20,748 | +0.53% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | $45,700,000 | 3,883,772 | -397,322 | -9.3% | $11.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | $37,759,000 | 4,281,094 | +110,011 | +2.6% | $8.82 | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | $40,001,000 | 4,171,083 | +157,704 | +3.9% | $9.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $39,331,000 | 4,013,379 | +543,438 | +16% | $9.80 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $32,618,000 | 3,469,941 | 0 | $9.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | $40,564,000 | 3,469,941 | -86,806 | -2.4% | $11.69 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | $43,072,000 | 3,556,747 | -323,781 | -8.3% | $12.11 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $39,310,000 | 3,880,528 | +226,757 | +6.2% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $32,664,000 | 3,653,771 | 0 | $8.94 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | 0% | $33,396,000 | 3,653,771 | 0 | $9.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | $34,346,000 | 3,653,771 | 0 | $9.40 | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $30,107,000 | 3,653,771 | 0 | $8.24 | Q4 2013 | ||
| 31 Mar 2013 | 0.02% | 0% | $31,416,000 | 3,794,220 | 0 | $8.28 | Q1 2013 |