| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $207,189,797 | 1,301,117 | -341,094 | -21% | $159.24 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $265,956,084 | 1,642,211 | -476 | -0.03% | $161.95 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $263,782,737 | 1,642,687 | -175,570 | -9.7% | $160.58 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $173,570,776 | 1,818,257 | -2,060 | $95.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $164,229,066 | 1,820,317 | -385,883 | -17% | $90.22 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $200,984,877 | 2,206,200 | -26,052 | -1.2% | $91.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | $115 | 1 | 0 | $115.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.03% | +0% | $173,803,141 | 2,232,252 | +2,109 | +0.09% | $77.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $150,958,357 | 2,230,143 | -58,746 | -2.6% | $67.69 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $118,335,557 | 2,288,889 | +113,131 | +5.2% | $51.70 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $83,810,185 | 2,175,758 | -61,803 | -2.8% | $38.52 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $83,662,411 | 2,237,561 | -19,893 | -0.88% | $37.39 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $77,408,101 | 2,257,454 | -93,517 | -4% | $34.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | $39 | 1 | 0 | $39.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.02% | -0.01% | $74,807,904 | 2,350,971 | -1,891,511 | -45% | $31.82 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $162,361,000 | 4,242,482 | -136,208 | -3.1% | $38.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $167,134,000 | 4,378,690 | +387,131 | +9.7% | $38.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $153,117,000 | 3,991,559 | +317,760 | +8.6% | $38.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $158,267,000 | 3,673,799 | +537,792 | +17% | $43.08 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $128,044,000 | 3,136,007 | -371,255 | -11% | $40.83 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $141,343,000 | 3,507,262 | -1,061,059 | -23% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $172,362,000 | 4,568,321 | -54,626 | -1.2% | $37.73 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $173,593,000 | 4,622,947 | +597,030 | +15% | $37.55 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $123,758,000 | 4,025,917 | -42,529 | -1% | $30.74 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $132,468,000 | 4,068,446 | -75,551 | -1.8% | $32.56 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $112,964,000 | 4,143,997 | +636,118 | +18% | $27.26 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $139,438,000 | 3,507,879 | -112,734 | -3.1% | $39.75 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $143,376,000 | 3,620,613 | +222,051 | +6.5% | $39.60 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $119,359,000 | 3,398,562 | -785,995 | -19% | $35.12 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $177,760,000 | 4,184,557 | +10,500 | +0.25% | $42.48 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $165,293,000 | 4,174,057 | +1,020,003 | +32% | $39.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $117,960,000 | 3,154,054 | +151,573 | +5% | $37.40 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $92,177,000 | 3,002,481 | +937,093 | +45% | $30.70 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $63,057,000 | 2,065,388 | -80,161 | -3.7% | $30.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.02% | $61,106,000 | 2,145,549 | -2,479,864 | -54% | $28.48 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.02% | $118,365,000 | 4,625,413 | -2,586,698 | -36% | $25.59 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $124,192,000 | 7,212,111 | -320,236 | -4.3% | $17.22 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0.01% | $140,854,000 | 7,532,347 | -2,727,098 | -27% | $18.70 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $125,781,000 | 10,259,445 | +3,221,542 | +46% | $12.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $78,896,000 | 7,037,903 | +9,558 | +0.14% | $11.21 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $105,356,000 | 7,028,345 | +221,788 | +3.3% | $14.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 120 | 0 | $16.67 * | Q1 2016 | |||
| 31 Mar 2016 | 0.03% | +0% | $88,552,000 | 6,806,557 | +67,348 | +1% | $13.01 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $79,320,000 | 6,739,209 | +3,837,233 | +132% | $11.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $43,094,000 | 2,901,976 | -182,217 | -5.9% | $14.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 60 | 0 | $16.67 * | Q2 2015 | |||
| 30 Jun 2015 | 0.02% | -0% | $70,566,000 | 3,084,193 | -161,270 | -5% | $22.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | -0% | $81,753,000 | 3,245,463 | -108,454 | -3.2% | $25.19 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $90,388,000 | 3,353,917 | -1,672,940 | -33% | $26.95 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2014 | |||
| 30 Sep 2014 | 0.05% | -0.01% | $153,218,000 | 5,026,857 | -1,790,757 | -26% | $30.48 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0% | $253,615,000 | 6,817,614 | -306,416 | -4.3% | $37.20 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $226,543,000 | 7,124,030 | -349,360 | -4.7% | $31.80 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $214,635,000 | 7,473,390 | 0 | $28.72 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2013 |