| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $108,006,469 | 1,378,513 | -139,521 | -9.2% | $78.35 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $123,947,508 | 1,518,034 | -191,324 | -11% | $81.65 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $129,877,005 | 1,709,358 | -111,974 | -6.1% | $75.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $119,570,465 | 1,821,332 | +91,106 | $65.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $122,257,757 | 1,730,226 | -214,518 | -11% | $70.66 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $120,749,127 | 1,944,744 | -125,005 | -6% | $62.09 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $115,740,368 | 2,069,749 | -15,299 | -0.73% | $55.92 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $134,193,684 | 2,085,048 | -481,007 | -19% | $64.36 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $136,514,137 | 2,566,055 | -127,050 | -4.7% | $53.20 | Q4 2023 | |
| 30 Sep 2023 | 0% | $32 | 1 | 0 | $32.00 * | Q3 2023 | |||
| 30 Sep 2023 | 0.03% | -0% | $145,050,612 | 2,693,105 | -96,987 | -3.5% | $53.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $147,707,466 | 2,790,092 | -93,870 | -3.3% | $52.94 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $151,177,305 | 2,883,962 | -88,639 | -3% | $52.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | $35 | 1 | 0 | $35.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.03% | -0% | $150,294,707 | 2,972,601 | -62,913 | -2.1% | $50.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | -0% | $164,737,000 | 3,035,514 | -254,236 | -7.7% | $54.27 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $191,562,000 | 3,289,750 | +61,633 | +1.9% | $58.23 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $232,875,000 | 3,228,117 | +554,793 | +21% | $72.14 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $233,085,000 | 2,673,324 | -69,112 | -2.5% | $87.19 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $225,566,000 | 2,742,436 | -53,526 | -1.9% | $82.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $228,794,000 | 2,795,962 | +187,149 | +7.2% | $81.83 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $202,940,000 | 2,608,813 | -524,320 | -17% | $77.79 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $209,200,000 | 3,133,133 | -31,527 | -1% | $66.77 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $154,119,000 | 3,164,660 | -23,861 | -0.75% | $48.70 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $137,712,000 | 3,188,521 | +118,302 | +3.9% | $43.19 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $97,725,000 | 3,070,219 | -114,631 | -3.6% | $31.83 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $132,777,000 | 3,184,850 | -25,326 | -0.79% | $41.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0.03% | -0% | $124,586,000 | 3,210,176 | -106,551 | -3.2% | $38.81 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $149,618,000 | 3,316,727 | +18,814 | +0.57% | $45.11 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $133,235,000 | 3,297,913 | -237,451 | -6.7% | $40.40 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $116,350,000 | 3,535,364 | -251,973 | -6.7% | $32.91 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $164,597,000 | 3,787,337 | +3,771,802 | +24279% | $43.46 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.05% | $510,000 | 15,535 | -5,334,375 | -100% | $32.83 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $191,954,000 | 5,349,910 | -2,100,147 | -28% | $35.88 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | -0.01% | $302,772,000 | 7,450,057 | -792,944 | -9.6% | $40.64 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0% | $323,537,000 | 8,243,001 | +33,278 | +0.41% | $39.25 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.02% | $292,842,000 | 8,209,723 | -1,942,912 | -19% | $35.67 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0% | $324,985,000 | 10,152,635 | -206,941 | -2% | $32.01 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $312,342,000 | 10,359,576 | -2,461,982 | -19% | $30.15 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.01% | $366,184,000 | 12,821,558 | -614,877 | -4.6% | $28.56 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.03% | $327,311,000 | 13,436,435 | -3,587,475 | -21% | $24.36 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0% | $422,194,000 | 17,023,910 | -526,908 | -3% | $24.80 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $376,466,000 | 17,550,818 | +2,059,685 | +13% | $21.45 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $254,363,000 | 15,491,133 | +393,733 | +2.6% | $16.42 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $354,185,000 | 15,097,400 | +324,751 | +2.2% | $23.46 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.03% | $372,271,000 | 14,772,649 | +4,803,245 | +48% | $25.20 | Q1 2015 | |
| 31 Dec 2014 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.07% | +0.05% | $264,589,000 | 9,969,404 | +7,176,386 | +257% | $26.54 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $85,187,000 | 2,793,018 | +6,200 | +0.22% | $30.50 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $102,973,000 | 2,786,818 | -5,082 | -0.18% | $36.95 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $108,521,000 | 2,791,900 | -706,516 | -20% | $38.87 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $121,397,000 | 3,498,416 | 0 | $34.70 | Q4 2013 |