| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $129,353,634 | 1,669,079 | -120,518 | -6.7% | $77.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $139,194,831 | 1,789,597 | -54,198 | -2.9% | $77.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $148,904,925 | 1,843,795 | -30,196 | -1.6% | $80.76 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $152,655,300 | 1,873,991 | -17,900 | $81.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $138,164,767 | 1,891,891 | -79,966 | -4.1% | $73.03 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $117,207,166 | 1,971,857 | -195,926 | -9% | $59.44 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $110,795,399 | 2,167,783 | -11,177 | -0.51% | $51.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $116,922,980 | 2,178,960 | -112,090 | -4.9% | $53.66 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $103,601,298 | 2,291,050 | -221,583 | -8.8% | $45.22 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $123,596,414 | 2,512,633 | -68,682 | -2.7% | $49.19 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $123,128,699 | 2,581,315 | -62,421 | -2.4% | $47.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | $53 | 1 | 0 | $53.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | +0% | $104,586,197 | 2,643,736 | +62,717 | +2.4% | $39.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $105,899,209 | 2,581,019 | -216,874 | -7.8% | $41.03 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $108,558,000 | 2,797,893 | -479,492 | -15% | $38.80 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $111,498,000 | 3,277,385 | +13,396 | +0.41% | $34.02 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $102,850,000 | 3,263,989 | -360,666 | -10% | $31.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $89,057,000 | 3,624,655 | -73,555 | -2% | $24.57 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $92,677,000 | 3,698,210 | +699,437 | +23% | $25.06 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $85,166,000 | 2,998,773 | +445,770 | +17% | $28.40 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $71,050,000 | 2,553,003 | -85,060 | -3.2% | $27.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $60,517,000 | 2,638,063 | +115,835 | +4.6% | $22.94 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $42,449,000 | 2,522,228 | -133,615 | -5% | $16.83 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $44,059,000 | 2,655,843 | -416,809 | -14% | $16.59 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $46,120,000 | 3,072,652 | -122,836 | -3.8% | $15.01 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $93,180,000 | 3,195,488 | +661,436 | +26% | $29.16 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $75,313,000 | 2,534,052 | +222,830 | +9.6% | $29.72 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $77,542,000 | 2,311,222 | +124,088 | +5.7% | $33.55 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $73,990,000 | 2,187,134 | -20,996 | -0.95% | $33.83 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $64,873,000 | 2,208,130 | -89,501 | -3.9% | $29.38 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $89,768,000 | 2,297,631 | -481,651 | -17% | $39.07 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $102,806,000 | 2,779,282 | +119,803 | +4.5% | $36.99 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $126,616,000 | 2,659,479 | -132,227 | -4.7% | $47.61 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0% | $153,237,000 | 2,791,706 | -152,692 | -5.2% | $54.89 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $150,548,000 | 2,944,398 | +515,386 | +21% | $51.13 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 34 | 0 | $58.82 * | Q2 2017 | |||
| 30 Jun 2017 | 0.03% | -0% | $113,265,000 | 2,429,012 | -244,894 | -9.2% | $46.63 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $125,379,000 | 2,673,906 | +83,043 | +3.2% | $46.89 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $113,816,000 | 2,590,863 | -51,218 | -1.9% | $43.93 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2016 | |||
| 30 Sep 2016 | 0.03% | +0% | $93,293,000 | 2,642,081 | +23,747 | +0.91% | $35.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $83,237,000 | 2,618,334 | -85,758 | -3.2% | $31.79 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $83,609,000 | 2,704,092 | +131,475 | +5.1% | $30.92 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $85,642,000 | 2,572,617 | -115,660 | -4.3% | $33.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 40 | 0 | $25.00 * | Q3 2015 | |||
| 30 Sep 2015 | 0.03% | -0% | $86,240,000 | 2,688,277 | -14,809 | -0.55% | $32.08 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $96,634,000 | 2,703,086 | -83,400 | -3% | $35.75 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 40 | 0 | $25.00 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | $1,000 | 40 | 0 | $25.00 * | Q1 2015 | |||
| 31 Mar 2015 | 0.03% | -0% | $93,987,000 | 2,786,486 | -474,695 | -15% | $33.73 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $113,751,000 | 3,261,181 | -1,048,848 | -24% | $34.88 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 40 | 0 | $25.00 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $1,000 | 40 | 0 | $25.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0.05% | +0% | $148,179,000 | 4,310,029 | +103,681 | +2.5% | $34.38 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $146,212,000 | 4,206,348 | +294,672 | +7.5% | $34.76 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 40 | 0 | $25.00 * | Q2 2014 | |||
| 31 Mar 2014 | 0.05% | -0% | $138,121,000 | 3,911,676 | -44,540 | -1.1% | $35.31 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $138,784,000 | 3,956,216 | 0 | $35.08 | Q4 2013 |