| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $78,024,917 | 719,322 | -70,354 | -8.9% | $108.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $81,968,426 | 789,676 | -433,497 | -35% | $103.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $133,387,058 | 1,223,173 | -132,181 | -9.8% | $109.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $130,940,781 | 1,355,354 | -152,341 | $96.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $149,065,869 | 1,507,695 | -402,699 | -21% | $98.87 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $155,162,173 | 1,910,394 | -148,783 | -7.2% | $81.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $151,534,815 | 2,059,177 | -532,959 | -21% | $73.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $162,345,463 | 2,592,136 | +66,139 | +2.6% | $62.63 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $184,397,793 | 2,525,997 | -133,859 | -5% | $73.00 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $130,811,734 | 2,659,856 | +12,140 | +0.46% | $49.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | $39 | 1 | 0 | $39.00 * | Q2 2023 | |||
| 30 Jun 2023 | 0.04% | +0.01% | $178,561,982 | 2,647,716 | +523,941 | +25% | $67.44 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $164,953,570 | 2,123,775 | +143,872 | +7.3% | $77.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $156,016,356 | 1,979,903 | -83,011 | -4% | $78.80 | Q4 2022 | |
| 31 Dec 2022 | 0% | $39 | 1 | 0 | $39.00 * | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | -0.01% | $118,947,000 | 2,062,914 | -590,444 | -22% | $57.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $180,454,000 | 2,653,358 | -93,331 | -3.4% | $68.01 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $232,041,000 | 2,746,689 | -42,383 | -1.5% | $84.48 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $252,634,000 | 2,789,072 | -203,511 | -6.8% | $90.58 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $235,067,000 | 2,992,583 | -17,483 | -0.58% | $78.55 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $226,507,000 | 3,010,066 | +1,022,384 | +51% | $75.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $153,645,000 | 1,987,682 | +288,685 | +17% | $77.30 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $131,893,000 | 1,698,997 | +117,851 | +7.5% | $77.63 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $97,431,000 | 1,581,146 | +225,278 | +17% | $61.62 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $82,125,000 | 1,355,868 | +25,118 | +1.9% | $60.57 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $64,806,000 | 1,330,750 | +153,386 | +13% | $48.70 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $87,927,000 | 1,177,364 | -359,877 | -23% | $74.68 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $88,960,000 | 1,537,241 | -45,411 | -2.9% | $57.87 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $114,649,000 | 1,582,652 | -394,679 | -20% | $72.44 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $135,883,000 | 1,977,331 | -177,641 | -8.2% | $68.72 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $115,550,000 | 2,154,972 | -1,058,881 | -33% | $53.62 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $173,643,000 | 3,213,853 | -376,579 | -10% | $54.03 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.02% | $157,764,000 | 3,590,432 | -1,433,342 | -29% | $43.94 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $189,748,000 | 5,023,774 | -377,161 | -7% | $37.77 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $187,034,000 | 5,400,935 | -1,210,241 | -18% | $34.63 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $178,370,000 | 6,611,176 | +902,274 | +16% | $26.98 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 28 | 0 | $35.71 * | Q2 2017 | |||
| 30 Jun 2017 | 0.04% | +0.01% | $133,245,000 | 5,708,902 | +830,782 | +17% | $23.34 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $94,001,000 | 4,878,120 | +3,381,782 | +226% | $19.27 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2017 | |||
| 31 Dec 2016 | 0.01% | +0% | $30,075,000 | 1,496,338 | +582,881 | +64% | $20.10 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,333,000 | 913,457 | +796,400 | +680% | $20.07 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,211,000 | 117,057 | +64,501 | +123% | $18.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $853,000 | 52,556 | -983 | -1.8% | $16.23 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $837,000 | 53,539 | +16,314 | +44% | $15.63 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $638,000 | 37,225 | +37,225 | NEW | $17.14 | Q3 2015 |