| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $98,992,141 | 1,002,249 | -12,890 | -1.3% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $86,093,941 | 1,015,139 | -243,175 | -19% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $85,691,166 | 1,258,314 | +35,178 | +2.9% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $74,060,888 | 1,223,136 | +95,621 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $77,877,460 | 1,127,515 | +78,827 | +7.5% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $69,318,274 | 1,048,688 | -99,261 | -8.6% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | $91 | 2 | 0 | $45.50 * | Q2 2024 | |||
| 30 Jun 2024 | 0.01% | -0% | $69,588,670 | 1,147,949 | -64,349 | -5.3% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $69,064,615 | 1,212,298 | -53,766 | -4.2% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $79,496,139 | 1,266,064 | -107,013 | -7.8% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $79,322,675 | 1,373,077 | -8,529 | -0.62% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $86,004,951 | 1,381,606 | -14,468 | -1% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $100,894,269 | 1,396,074 | -38,227 | -2.7% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $115,203,055 | 1,434,301 | -24,524 | -1.7% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $97,216,000 | 1,458,825 | -117,810 | -7.5% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $119,777,000 | 1,576,635 | +212,384 | +16% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $108,348,000 | 1,364,251 | +3,465 | +0.25% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $99,881,000 | 1,360,786 | -133,070 | -8.9% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $102,748,000 | 1,493,856 | -32,218 | -2.1% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $128,388,000 | 1,526,074 | +42,573 | +2.9% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $120,564,000 | 1,483,501 | +4,307 | +0.29% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $128,659,000 | 1,479,194 | +13,091 | +0.89% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $131,569,000 | 1,466,103 | +47,562 | +3.4% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $147,486,000 | 1,418,541 | -57,331 | -3.9% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $108,080,000 | 1,475,872 | -50,519 | -3.3% | $73.23 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0% | $133,284,000 | 1,526,391 | -110,620 | -6.8% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $121,515,000 | 1,637,011 | +80,577 | +5.2% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $132,235,000 | 1,556,434 | +249,110 | +19% | $84.96 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $112,443,000 | 1,307,324 | +14,595 | +1.1% | $86.01 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $82,206,000 | 1,292,729 | -22,173 | -1.7% | $63.59 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $90,833,000 | 1,314,902 | -14,742 | -1.1% | $69.08 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $89,087,000 | 1,329,644 | -54,743 | -4% | $67.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $115,362,000 | 1,384,387 | -297,632 | -18% | $83.33 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $159,304,000 | 1,682,019 | +7,464 | +0.45% | $94.71 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $195,488,000 | 1,674,555 | -97,944 | -5.5% | $116.74 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $223,176,000 | 1,772,499 | -64,486 | -3.5% | $125.91 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $245,549,000 | 1,836,985 | +683,756 | +59% | $133.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $115,634,000 | 1,153,229 | +470,167 | +69% | $100.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $64,405,000 | 683,062 | -41,269 | -5.7% | $94.29 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $57,932,000 | 724,331 | +18,003 | +2.5% | $79.98 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $51,187,000 | 706,328 | -3,891 | -0.55% | $72.47 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $77,023,000 | 710,219 | +22,111 | +3.2% | $108.45 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $75,920,000 | 688,108 | +29,456 | +4.5% | $110.33 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $68,637,000 | 658,652 | -77,277 | -11% | $104.21 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $67,454,000 | 735,929 | +100,024 | +16% | $91.66 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $46,491,000 | 635,905 | +45,564 | +7.7% | $73.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $28,956,000 | 590,341 | -21,189 | -3.5% | $49.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $34,514,000 | 611,530 | +71,236 | +13% | $56.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $28,915,000 | 540,294 | +13,169 | +2.5% | $53.52 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,688,000 | 527,125 | 0 | $50.63 | Q4 2013 |