| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $115,162,106 | 3,433,575 | +3,433,575 | NEW | $33.54 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -2,915,542 | -100% | $40.72 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0.01% | $104,842,890 | 2,915,542 | +2,915,542 | NEW | $35.96 | Q2 2025 | |
| 31 Mar 2025 | -0.02% | $0 | 0 | -3,046,939 | -100% | $40.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $121,390,050 | 3,046,939 | +2,939 | +0.1% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | $143,555,040 | 3,044,000 | +2,431,603 | +397% | $47.16 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $125,222,939 | 612,397 | +9,322 | $204.48 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | $111,393,983 | 603,075 | +24,058 | $184.71 | Q1 2024 | |||
| 31 Dec 2023 | 0.02% | +0% | $96,655,308 | 579,017 | +82,217 | +17% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | $75,528,504 | 496,800 | -2,493 | -0.5% | $152.03 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | -0.01% | $81,754,236 | 499,293 | -177,997 | -26% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $99,500,674 | 677,290 | -235,085 | -26% | $146.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $132,467,726 | 912,375 | +90,127 | +11% | $145.19 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | $105,683,535 | 822,248 | +2,272 | +0.28% | $128.53 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $111,967,723 | 819,976 | -505,308 | -38% | $136.55 | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | $218,592,343 | 1,325,284 | -2,896 | -0.22% | $164.94 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.01% | $225,525,000 | 1,328,180 | -188,715 | -12% | $169.80 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | $226,533,000 | 1,516,895 | -4,397 | -0.29% | $149.34 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $185,658,000 | 1,521,292 | -19,237 | -1.2% | $122.04 | Q2 2021 | ||
| 31 Mar 2021 | 0.05% | $209,081,000 | 1,540,529 | -289,638 | -16% | $135.72 | Q1 2021 | ||
| 31 Dec 2020 | 0.05% | -0% | $211,897,000 | 1,830,167 | -24,194 | -1.3% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | $177,091,000 | 1,854,361 | -20,180 | -1.1% | $95.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | $148,314,000 | 1,874,541 | +10,458 | +0.56% | $79.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $131,642,000 | 1,864,083 | 0 | $70.62 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | 0% | $160,609,000 | 1,864,083 | 0 | $86.16 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | $161,728,000 | 1,864,083 | -76,736 | -4% | $86.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | 0% | $152,451,000 | 1,940,819 | 0 | $78.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | $115,653,000 | 1,940,819 | +38,378 | +2% | $59.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.04% | +0% | $98,489,000 | 1,902,441 | +51,165 | +2.8% | $51.77 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $126,441,000 | 1,851,276 | -140,000 | -7% | $68.30 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | 0% | $116,490,000 | 1,991,276 | 0 | $58.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.04% | $97,473,000 | 1,991,276 | -79,549 | -3.8% | $48.95 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.01% | $99,711,000 | 2,070,825 | -303,843 | -13% | $48.15 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | $110,541,000 | 2,374,668 | +476,854 | +25% | $46.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | $86,825,000 | 1,897,814 | +260,289 | +16% | $45.75 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | $66,893,000 | 1,637,525 | -308,688 | -16% | $40.85 | Q1 2017 | ||
| 31 Dec 2016 | 0.04% | +0% | $83,979,000 | 1,946,213 | +91,757 | +4.9% | $43.15 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | $62,824,000 | 1,854,456 | -20,200 | -1.1% | $33.88 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | $57,636,000 | 1,874,656 | -282,613 | -13% | $30.74 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $64,330,000 | 2,157,269 | -25,000 | -1.1% | $29.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | 0% | $56,782,000 | 2,182,269 | 0 | $26.02 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | $53,051,000 | 2,182,269 | -1,319,118 | -38% | $24.31 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $89,775,000 | 3,501,387 | -46,449 | -1.3% | $25.64 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $85,219,000 | 3,547,836 | +818,097 | +30% | $24.02 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.01% | $72,884,000 | 2,729,739 | +756,377 | +38% | $26.70 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | $49,295,000 | 1,973,362 | +1,272,186 | +181% | $24.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | $19,283,000 | 701,176 | -134,400 | -16% | $27.50 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $24,724,000 | 835,576 | -39,400 | -4.5% | $29.59 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $24,481,000 | 874,976 | 0 | $27.98 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $16,883,000 | 553,716 | 0 | $30.49 | Q1 2013 |