| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $98,668,121 | 1,131,905 | -94,544 | -7.7% | $87.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $103,622,657 | 1,226,449 | -14,720 | -1.2% | $84.49 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $99,653,456 | 1,241,169 | -108,053 | -8% | $80.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $97,481,269 | 1,349,222 | -79,155 | $72.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $109,256,518 | 1,428,377 | +104,982 | +7.9% | $76.49 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $117,226,306 | 1,323,395 | -75,384 | -5.4% | $88.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $120,099,171 | 1,398,779 | +6,175 | +0.44% | $85.86 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $133,592,542 | 1,392,604 | -97,639 | -6.6% | $95.93 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $119,845,375 | 1,490,243 | -197,681 | -12% | $80.42 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $131,894,384 | 1,687,924 | -143,251 | -7.8% | $78.14 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $123,842,354 | 1,831,175 | -75,824 | -4% | $67.63 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $134,691,360 | 1,906,999 | -12,288 | -0.64% | $70.63 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $135,885,547 | 1,919,287 | -385,827 | -17% | $70.80 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $134,295,000 | 2,305,114 | +111,109 | +5.1% | $58.26 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | +0% | $133,987,000 | 2,194,005 | +49,451 | +2.3% | $61.07 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 17 | 0 | $58.82 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | -0% | $159,511,000 | 2,144,554 | -21,014 | -0.97% | $74.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $167,181,000 | 2,165,568 | +124,292 | +6.1% | $77.20 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | +0% | $142,500,000 | 2,041,276 | +242,414 | +13% | $69.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $123,707,000 | 1,798,862 | -173,739 | -8.8% | $68.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2021 | |||
| 31 Mar 2021 | 0.02% | -0% | $110,624,000 | 1,972,601 | -93,870 | -4.5% | $56.08 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $99,874,000 | 2,066,471 | -117,986 | -5.4% | $48.33 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 39 | 0 | $25.64 * | Q3 2020 | |||
| 30 Sep 2020 | 0.02% | -0% | $78,836,000 | 2,184,457 | -39,015 | -1.8% | $36.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $73,174,000 | 2,223,472 | +453,077 | +26% | $32.91 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $47,217,000 | 1,770,395 | -246,955 | -12% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $89,974,000 | 2,017,350 | -426,818 | -17% | $44.60 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $119,665,000 | 2,444,168 | -91,272 | -3.6% | $48.96 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $134,480,000 | 2,535,440 | -687,419 | -21% | $53.04 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $163,270,000 | 3,222,859 | +521,236 | +19% | $50.66 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $124,248,000 | 2,701,623 | +617,437 | +30% | $45.99 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $148,957,000 | 2,084,186 | +255,798 | +14% | $71.47 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $120,510,000 | 1,828,388 | -35,789 | -1.9% | $65.91 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $109,930,000 | 1,864,177 | -127,568 | -6.4% | $58.97 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $112,714,000 | 1,991,745 | +32,026 | +1.6% | $56.59 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $105,590,000 | 1,959,719 | -24,679 | -1.2% | $53.88 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $93,464,000 | 1,984,398 | -1,856,782 | -48% | $47.10 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $182,800,000 | 3,841,180 | -469,184 | -11% | $47.59 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | -0% | $209,311,000 | 4,310,364 | -148,330 | -3.3% | $48.56 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.02% | $177,233,000 | 4,458,694 | +1,995,663 | +81% | $39.75 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $90,048,000 | 2,463,031 | -176,324 | -6.7% | $36.56 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $96,230,000 | 2,639,355 | -163,413 | -5.8% | $36.46 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.01% | $117,743,000 | 2,802,768 | -964,608 | -26% | $42.01 | Q4 2015 | |
| 30 Sep 2015 | 0% | $2,000 | 42 | 0 | $47.62 * | Q3 2015 | |||
| 30 Sep 2015 | 0.04% | -0% | $141,805,000 | 3,767,376 | -131,488 | -3.4% | $37.64 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $174,007,000 | 3,898,864 | -209,398 | -5.1% | $44.63 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $182,120,000 | 4,108,262 | -270,454 | -6.2% | $44.33 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $184,388,000 | 4,378,716 | -1,225,740 | -22% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | +0.01% | $201,705,000 | 5,604,456 | +1,329,146 | +31% | $35.99 | Q3 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 42 | 0 | $47.62 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | $2,000 | 42 | 0 | $47.62 * | Q2 2014 | |||
| 30 Jun 2014 | 0.04% | +0% | $163,701,000 | 4,275,310 | +70,989 | +1.7% | $38.29 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 42 | 0 | $47.62 * | Q1 2014 | |||
| 31 Mar 2014 | 0.06% | +0% | $165,188,000 | 4,204,321 | +58,606 | +1.4% | $39.29 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $152,397,000 | 4,145,715 | 0 | $36.76 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 42 | 0 | $47.62 * | Q4 2013 |