| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $112,157,549 | 787,071 | -70,999 | -8.3% | $142.50 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $140,208,678 | 858,070 | +31,553 | +3.8% | $163.40 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $125,035,453 | 826,517 | -52,349 | -6% | $151.28 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $114,762,249 | 878,866 | -172,151 | $130.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $136,106,731 | 1,051,017 | -42,106 | -3.9% | $129.50 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $119,686,026 | 1,093,123 | -184,124 | -14% | $109.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $119,729,178 | 1,277,247 | -13,673 | -1.1% | $93.74 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $136,540,625 | 1,290,920 | -85,690 | -6.2% | $105.77 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $128,850,660 | 1,376,610 | -88,565 | -6% | $93.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $121,668,109 | 1,465,175 | +36,085 | +2.5% | $83.04 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $130,204,389 | 1,429,090 | -73,309 | -4.9% | $91.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $105,167,905 | 1,502,399 | -66,567 | -4.2% | $70.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $109,419,689 | 1,568,966 | -499,052 | -24% | $69.74 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $157,251,000 | 2,068,018 | -31,635 | -1.5% | $76.04 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.01% | $173,389,000 | 2,099,653 | -589,641 | -22% | $82.58 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $316,369,000 | 2,689,294 | +5,335 | +0.2% | $117.64 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $321,242,000 | 2,683,959 | +348,921 | +15% | $119.69 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $212,793,000 | 2,335,038 | +244,966 | +12% | $91.13 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $183,070,000 | 2,090,072 | +40,446 | +2% | $87.59 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $173,502,000 | 2,049,626 | +500,784 | +32% | $84.65 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $113,809,000 | 1,548,842 | -247,469 | -14% | $73.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $96,785,000 | 1,796,311 | -37,792 | -2.1% | $53.88 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $81,308,000 | 1,834,103 | +522,176 | +40% | $44.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $59,640,000 | 1,311,927 | +393,819 | +43% | $45.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $65,617,000 | 918,108 | -426,073 | -32% | $71.47 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $89,173,000 | 1,344,181 | -20,004 | -1.5% | $66.34 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $90,378,000 | 1,364,185 | -25,729 | -1.9% | $66.25 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $88,316,000 | 1,389,914 | -19,464 | -1.4% | $63.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $69,414,000 | 1,409,378 | -131,542 | -8.5% | $49.25 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $83,934,000 | 1,540,920 | +27,229 | +1.8% | $54.47 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $73,521,000 | 1,513,691 | +2,114 | +0.14% | $48.57 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $63,698,000 | 1,511,577 | +32,186 | +2.2% | $42.14 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $62,978,000 | 1,479,391 | +63,550 | +4.5% | $42.57 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $61,660,000 | 1,415,841 | +17,657 | +1.3% | $43.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $48,727,000 | 1,398,184 | +24,033 | +1.7% | $34.85 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $41,733,000 | 1,374,151 | +45,045 | +3.4% | $30.37 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $35,354,000 | 1,329,106 | +55,706 | +4.4% | $26.60 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $34,992,000 | 1,273,400 | -106,153 | -7.7% | $27.48 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $32,419,000 | 1,379,553 | -70,640 | -4.9% | $23.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $32,354,000 | 1,450,193 | +59,419 | +4.3% | $22.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $34,172,000 | 1,390,774 | -42,807 | -3% | $24.57 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $34,464,000 | 1,433,581 | +35,869 | +2.6% | $24.04 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $38,423,000 | 1,397,712 | +56,674 | +4.2% | $27.49 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $33,833,000 | 1,341,038 | +22,967 | +1.7% | $25.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $34,414,000 | 1,318,071 | -34,573 | -2.6% | $26.11 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $32,490,000 | 1,352,644 | -17,186 | -1.3% | $24.02 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $33,820,000 | 1,369,830 | -53,694 | -3.8% | $24.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $30,961,000 | 1,423,524 | -819,366 | -37% | $21.75 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $44,320,000 | 2,242,890 | 0 | $19.76 | Q4 2013 |