| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | +0.16% | $199,169,046 | 1,750,475 | +404,916 | +30% | $113.78 | Q4 2025 | |
| 30 Sep 2025 | 0.43% | -0.08% | $133,250,708 | 1,345,559 | -237,313 | -15% | $99.03 | Q3 2025 | |
| 30 Jun 2025 | 0.35% | -0.03% | $106,986,318 | 1,582,872 | -119,218 | -7% | $67.59 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | -0.31% | $97,359,548 | 1,702,090 | -1,266,890 | $57.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.1% | $126,923,895 | 2,968,980 | +663,924 | +29% | $42.75 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.02% | $112,509,783 | 2,305,056 | +120,288 | +5.5% | $48.81 | Q3 2024 | |
| 30 Jun 2024 | 0.34% | -0.12% | $92,022,428 | 2,184,768 | -738,008 | -25% | $42.12 | Q2 2024 | |
| 31 Mar 2024 | 0.42% | +0.04% | $113,228,342 | 2,922,776 | +261,468 | +9.8% | $38.74 | Q1 2024 | |
| 31 Dec 2023 | 0.43% | -0.25% | $100,890,186 | 2,661,308 | -1,573,342 | -37% | $37.91 | Q4 2023 | |
| 30 Sep 2023 | 0.8% | +0.17% | $136,482,770 | 4,234,650 | +901,115 | +27% | $32.23 | Q3 2023 | |
| 30 Jun 2023 | 0.67% | +0.01% | $118,873,858 | 3,333,535 | +41,278 | +1.3% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0.88% | +0.08% | $130,044,152 | 3,292,257 | +295,317 | +9.9% | $39.50 | Q1 2023 | |
| 31 Dec 2022 | 0.89% | -0.08% | $106,840,911 | 2,996,940 | -254,234 | -7.8% | $35.65 | Q4 2022 | |
| 30 Sep 2022 | 1% | -0.17% | $95,780,000 | 3,251,174 | -534,087 | -14% | $29.46 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | -0% | $121,128,000 | 3,785,261 | -2,098 | -0.06% | $32.00 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.14% | $177,514,000 | 3,787,359 | -513,997 | -12% | $46.87 | Q1 2022 | |
| 31 Dec 2021 | 0.95% | +0.03% | $180,356,000 | 4,301,356 | +155,235 | +3.7% | $41.93 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.26% | $158,962,000 | 4,146,121 | -1,009,485 | -20% | $38.34 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.08% | $241,025,000 | 5,155,606 | -270,391 | -5% | $46.75 | Q2 2021 | |
| 31 Mar 2021 | 1.7% | +0.02% | $244,224,000 | 5,425,997 | +75,638 | +1.4% | $45.01 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.32% | $290,203,000 | 5,350,359 | -607,254 | -10% | $54.24 | Q4 2020 | |
| 30 Sep 2020 | 4% | +3.1% | $329,813,000 | 5,957,613 | +4,654,520 | +357% | $55.36 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -4.4% | $64,607,000 | 1,303,093 | -6,293,354 | -83% | $49.58 | Q2 2020 | |
| 31 Mar 2020 | 8.9% | +1.5% | $213,460,000 | 7,596,447 | +1,275,603 | +20% | $28.10 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | -1.4% | $267,119,000 | 6,320,844 | -2,162,078 | -25% | $42.26 | Q4 2019 | |
| 30 Sep 2019 | 4.8% | +3.7% | $307,591,000 | 8,482,922 | +6,575,655 | +345% | $36.26 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -1.5% | $66,678,000 | 1,907,267 | -2,423,256 | -56% | $34.96 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | +0.82% | $137,407,000 | 4,330,523 | +1,606,833 | +59% | $31.73 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -3.1% | $82,310,000 | 2,723,690 | -4,761,505 | -64% | $30.22 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.02% | $204,795,000 | 7,485,195 | -43,005 | -0.57% | $27.36 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +1.1% | $246,172,000 | 7,528,200 | +2,342,273 | +45% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | -1.5% | $166,728,000 | 5,185,927 | -3,201,396 | -38% | $32.15 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | +0.16% | $286,259,000 | 8,387,323 | +271,351 | +3.3% | $34.13 | Q4 2017 | |
| 30 Sep 2017 | 6.1% | +5.7% | $272,615,000 | 8,115,972 | +7,608,465 | +1499% | $33.59 | Q3 2017 | |
| 30 Jun 2017 | 0.49% | -12% | $16,941,000 | 507,507 | -12,790,659 | -96% | $33.38 | Q2 2017 | |
| 31 Mar 2017 | 11% | +2.3% | $478,468,000 | 13,298,166 | +2,941,818 | +28% | $35.98 | Q1 2017 | |
| 31 Dec 2016 | 15% | +2% | $326,743,000 | 10,356,348 | +1,394,157 | +16% | $31.55 | Q4 2016 | |
| 30 Sep 2016 | 14% | +11% | $396,935,000 | 8,962,191 | +6,654,800 | +288% | $44.29 | Q3 2016 | |
| 30 Jun 2016 | 6.7% | +6.7% | $98,341,000 | 2,307,391 | +2,307,391 | NEW | $42.62 | Q2 2016 |