| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $139,910,458 | 1,034,687 | +14,437 | +1.4% | $135.22 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $140,937,360 | 1,020,250 | +18,834 | +1.9% | $138.14 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $114,291,564 | 1,001,416 | -46,673 | -4.5% | $114.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $110,667,697 | 1,048,089 | -32,043 | $105.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $136,042,613 | 1,080,132 | -199,548 | -16% | $125.95 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $197,697,860 | 1,279,680 | -203,665 | -14% | $154.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | $284 | 2 | 0 | $142.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.03% | -0% | $170,851,697 | 1,483,345 | -2,771 | -0.19% | $115.18 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $192,258,870 | 1,486,116 | -143,738 | -8.8% | $129.37 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $167,532,673 | 1,629,854 | -295,813 | -15% | $102.79 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $142,422,318 | 1,925,667 | -138,885 | -6.7% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | $197 | 2 | 0 | $98.50 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | -0.01% | $163,244,125 | 2,064,552 | -770,080 | -27% | $79.07 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $170,162,956 | 2,834,632 | -163,727 | -5.5% | $60.03 | Q1 2023 | |
| 31 Mar 2023 | 0% | $96 | 2 | 0 | $48.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $67 | 1 | 0 | $67.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | -0% | $149,678,078 | 2,998,359 | -21,573 | -0.71% | $49.92 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $126,838,000 | 3,019,932 | +78,109 | +2.7% | $42.00 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $131,206,000 | 2,941,823 | +13,118 | +0.45% | $44.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $137,708,000 | 2,928,705 | -457,007 | -13% | $47.02 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $245,091,000 | 3,385,712 | -67,255 | -1.9% | $72.39 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $190,914,000 | 3,452,967 | -30,013 | -0.86% | $55.29 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $201,351,000 | 3,482,980 | -8,468 | -0.24% | $57.81 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $198,071,000 | 3,491,448 | +55,286 | +1.6% | $56.73 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $149,369,000 | 3,436,162 | -147,103 | -4.1% | $43.47 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $174,361,000 | 3,583,265 | -92,689 | -2.5% | $48.66 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $119,800,000 | 3,675,954 | -455,789 | -11% | $32.59 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $79,536,000 | 4,131,743 | +466,863 | +13% | $19.25 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $144,800,000 | 3,664,880 | -114,804 | -3% | $39.51 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $155,156,000 | 3,779,684 | -122,947 | -3.2% | $41.05 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $142,916,000 | 3,902,631 | +100,111 | +2.6% | $36.62 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $137,652,000 | 3,802,520 | +1,354,306 | +55% | $36.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $80,620,000 | 2,448,214 | -459,689 | -16% | $32.93 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $96,049,000 | 2,907,903 | -582,988 | -17% | $33.03 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $129,127,000 | 3,490,891 | +309,952 | +9.7% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $137,574,000 | 3,180,939 | -2,678 | -0.08% | $43.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $152,877,000 | 3,183,617 | +55,277 | +1.8% | $48.02 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $129,732,000 | 3,128,340 | +1,124,408 | +56% | $41.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $79,175,000 | 2,003,932 | -120,576 | -5.7% | $39.51 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $76,716,000 | 2,124,508 | -105,018 | -4.7% | $36.11 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $69,115,000 | 2,229,526 | -73,468 | -3.2% | $31.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $68,767,000 | 2,302,994 | -198,380 | -7.9% | $29.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $67,311,000 | 2,501,374 | +661,036 | +36% | $26.91 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $54,307,000 | 1,840,338 | -117,161 | -6% | $29.51 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $65,186,000 | 1,957,499 | -161,577 | -7.6% | $33.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | -0% | $72,558,000 | 2,119,076 | -114,805 | -5.1% | $34.24 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $85,312,000 | 2,233,881 | +109,050 | +5.1% | $38.19 | Q2 2015 | |
| 30 Jun 2015 | 0% | $2,000 | 40 | 0 | $50.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0.02% | +0% | $83,591,000 | 2,124,831 | +45,946 | +2.2% | $39.34 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $71,244,000 | 2,078,885 | -10,633 | -0.51% | $34.27 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $65,109,000 | 2,089,518 | +31,485 | +1.5% | $31.16 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $75,941,000 | 2,058,033 | -660,748 | -24% | $36.90 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $97,605,000 | 2,718,781 | +13,550 | +0.5% | $35.90 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $100,094,000 | 2,705,231 | 0 | $37.00 | Q4 2013 |