| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $121,596,500 | 1,081,916 | -102,364 | -8.6% | $112.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $126,066,608 | 1,184,280 | -21,785 | -1.8% | $106.45 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $121,788,484 | 1,206,065 | -75,366 | -5.9% | $100.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $115,021,233 | 1,281,431 | -41,086 | $89.76 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $126,644,296 | 1,322,517 | -140,482 | -9.6% | $95.76 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $121,048,561 | 1,462,999 | -110,597 | -7% | $82.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $115,234,408 | 1,573,596 | -20,764 | -1.3% | $73.23 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $126,129,832 | 1,594,360 | -67,796 | -4.1% | $79.11 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $119,592,113 | 1,662,156 | +101,231 | +6.5% | $71.95 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $82,276,368 | 1,560,925 | -20,253 | -1.3% | $52.71 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $83,470,383 | 1,581,178 | -143,419 | -8.3% | $52.79 | Q2 2023 | |
| 31 Mar 2023 | 0% | $137 | 2 | 0 | $68.50 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $95,715,161 | 1,724,597 | -19,778 | -1.1% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $114,954,317 | 1,744,375 | +47,434 | +2.8% | $65.90 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $113,933,000 | 1,696,941 | +513 | +0.03% | $67.14 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $109,928,000 | 1,696,428 | +59,734 | +3.6% | $64.80 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $129,333,000 | 1,636,694 | +14,924 | +0.92% | $79.02 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $127,600,000 | 1,621,770 | -141,451 | -8% | $78.68 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $136,720,000 | 1,763,221 | -98,212 | -5.3% | $77.54 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $133,446,000 | 1,861,433 | +74,315 | +4.2% | $71.69 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $131,889,000 | 1,787,118 | -34,262 | -1.9% | $73.80 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $92,363,000 | 1,821,380 | -63,596 | -3.4% | $50.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $61,713,000 | 1,884,976 | -75,917 | -3.9% | $32.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $71,063,000 | 1,960,893 | -65,388 | -3.2% | $36.24 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $52,157,000 | 2,026,281 | -203,360 | -9.1% | $25.74 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $108,584,000 | 2,229,641 | +105,778 | +5% | $48.70 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2019 | |||
| 30 Sep 2019 | 0.03% | -0% | $94,066,000 | 2,123,863 | -81,598 | -3.7% | $44.29 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $103,150,000 | 2,205,461 | -49,009 | -2.2% | $46.77 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $108,146,000 | 2,254,470 | -1,758,143 | -44% | $47.97 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $174,670,000 | 4,012,613 | -761,108 | -16% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0% | $288,190,000 | 4,773,721 | +2,549 | +0.05% | $60.37 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.01% | $311,079,000 | 4,771,172 | +627,328 | +15% | $65.20 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.03% | $259,157,000 | 4,143,844 | +1,871,992 | +82% | $62.54 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $138,196,000 | 2,271,852 | +22,040 | +0.98% | $60.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $134,494,000 | 2,249,812 | +133,315 | +6.3% | $59.78 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $123,985,000 | 2,116,497 | +85,986 | +4.2% | $58.58 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $104,793,000 | 2,030,511 | +60,151 | +3.1% | $51.61 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $100,154,000 | 1,970,360 | -55,945 | -2.8% | $50.83 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $74,386,000 | 2,026,305 | +13,070 | +0.65% | $36.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $68,812,000 | 2,013,235 | -49,680 | -2.4% | $34.18 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $67,004,000 | 2,062,915 | +125,939 | +6.5% | $32.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $80,502,000 | 1,936,976 | -77,424 | -3.8% | $41.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 36 | 0 | $27.78 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | +0% | $77,393,000 | 2,014,400 | +48,717 | +2.5% | $38.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $88,101,000 | 1,965,683 | +48,294 | +2.5% | $44.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $77,578,000 | 1,917,389 | +53,393 | +2.9% | $40.46 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2015 | |||
| 31 Dec 2014 | 0.02% | -0% | $72,157,000 | 1,863,996 | -73,539 | -3.8% | $38.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $65,877,000 | 1,937,535 | -558,956 | -22% | $34.00 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $87,351,000 | 2,496,491 | -423,173 | -14% | $34.99 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0% | $106,567,000 | 2,919,664 | -439,879 | -13% | $36.50 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $117,482,000 | 3,359,543 | 0 | $34.97 | Q4 2013 |