| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $132,697,035 | 1,618,256 | +201,856 | +14% | $82.00 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $107,433,967 | 1,416,400 | +7,019 | +0.5% | $75.85 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $104,040,474 | 1,409,381 | -73,363 | -4.9% | $73.82 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $91,173,948 | 1,482,744 | -3,000 | $61.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $83,067,931 | 1,485,744 | +426,130 | +40% | $55.91 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $76,631,268 | 1,059,614 | -41,275 | -3.7% | $72.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $64,402,003 | 1,100,889 | -43,979 | -3.8% | $58.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | $136 | 2 | 0 | $68.00 * | Q1 2024 | |||
| 31 Mar 2024 | 0.01% | -0% | $64,707,937 | 1,144,868 | -43,039 | -3.6% | $56.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $60,654,530 | 1,187,907 | -2,093,970 | -64% | $51.06 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.02% | $217,063,344 | 3,281,877 | +1,423,517 | +77% | $66.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $120,365,981 | 1,858,360 | +6,165 | +0.33% | $64.77 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $99,444,347 | 1,852,195 | -63,103 | -3.3% | $53.69 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $116,852,342 | 1,915,298 | -1,040,364 | -35% | $61.01 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $199,269,000 | 2,955,662 | -77,714 | -2.6% | $67.42 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $248,373,000 | 3,033,376 | +1,104,347 | +57% | $81.88 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $158,026,000 | 1,929,029 | -113,659 | -5.6% | $81.92 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $207,907,000 | 2,042,688 | +271,539 | +15% | $101.78 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $158,023,000 | 1,771,149 | +123,422 | +7.5% | $89.22 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $155,743,000 | 1,647,727 | -52,347 | -3.1% | $94.52 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $163,412,000 | 1,700,074 | +30,787 | +1.8% | $96.12 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $156,145,000 | 1,669,287 | -182,025 | -9.8% | $93.54 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $153,140,000 | 1,851,312 | +415,173 | +29% | $82.72 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $107,638,000 | 1,436,139 | -6,448 | -0.45% | $74.95 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $103,217,000 | 1,442,587 | -7,990 | -0.55% | $71.55 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $153,195,000 | 1,450,577 | +183,888 | +15% | $105.61 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $150,344,000 | 1,266,689 | +8,105 | +0.64% | $118.69 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $133,008,000 | 1,258,584 | -36,704 | -2.8% | $105.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $110,126,000 | 1,295,288 | +17,683 | +1.4% | $85.02 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $103,806,000 | 1,277,605 | -7,414 | -0.58% | $81.25 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $135,082,000 | 1,285,019 | +634 | +0.05% | $105.12 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $118,562,000 | 1,284,385 | +22,390 | +1.8% | $92.31 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $106,385,000 | 1,261,995 | +16,558 | +1.3% | $84.30 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $113,198,000 | 1,245,437 | +46,200 | +3.9% | $90.89 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $117,129,000 | 1,199,237 | +25,359 | +2.2% | $97.67 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $130,899,000 | 1,173,878 | -6,864 | -0.58% | $111.51 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $117,861,000 | 1,180,742 | +562 | +0.05% | $99.82 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $91,806,000 | 1,180,180 | +86,411 | +7.9% | $77.79 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $86,768,000 | 1,093,769 | +24,289 | +2.3% | $79.33 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $89,827,000 | 1,069,480 | -31,020 | -2.8% | $83.99 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $88,150,000 | 1,100,500 | -21,797 | -1.9% | $80.10 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $75,598,000 | 1,122,297 | -118,863 | -9.6% | $67.36 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $89,536,000 | 1,241,160 | -85,904 | -6.5% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $99,251,000 | 1,327,064 | -55,363 | -4% | $74.79 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $87,426,000 | 1,382,427 | +5,496 | +0.4% | $63.24 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $75,717,000 | 1,376,931 | +13,898 | +1% | $54.99 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $74,959,000 | 1,363,033 | -40,418 | -2.9% | $54.99 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $74,453,000 | 1,403,451 | +57,064 | +4.2% | $53.05 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $74,888,000 | 1,346,387 | -22,203 | -1.6% | $55.62 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $75,285,000 | 1,368,590 | 0 | $55.01 | Q4 2013 |