| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $168,772,145 | 2,980,787 | -43,130 | -1.4% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $160,509,533 | 3,023,917 | +231,659 | +8.3% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $132,157,568 | 2,792,258 | +1,345,175 | +93% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $59,865,806 | 1,447,083 | +42,531 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $51,013,311 | 1,404,552 | -882,760 | -39% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $83,669,856 | 2,287,312 | +206,598 | +9.9% | $36.58 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $64,356,480 | 2,080,714 | -52,420 | -2.5% | $30.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $65,060,602 | 2,133,134 | -173,141 | -7.5% | $30.50 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $67,550,792 | 2,306,275 | -262,010 | -10% | $29.29 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $80,669,835 | 2,568,285 | +650,979 | +34% | $31.41 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $63,654,550 | 1,917,306 | 0 | $33.20 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $97,102,870 | 5,621,654 | 0 | $17.27 * | Q1 2023 | |||
| 31 Dec 2022 | 0.06% | +0% | $111,061,992 | 2,777,939 | +177,237 | +6.8% | $39.98 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $92,325,000 | 2,600,702 | +210,373 | +8.8% | $35.50 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $102,569,000 | 2,390,329 | +206,168 | +9.4% | $42.91 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0% | $92,084,000 | 2,184,161 | +225,196 | +11% | $42.16 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $73,285,000 | 1,958,965 | +72,430 | +3.8% | $37.41 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $66,557,000 | 1,886,535 | +210,006 | +13% | $35.28 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $65,904,000 | 1,676,529 | +207,090 | +14% | $39.31 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $56,926,000 | 1,469,439 | +200,897 | +16% | $38.74 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $47,558,000 | 1,268,542 | -72,616 | -5.4% | $37.49 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $48,483,000 | 1,341,158 | +205,245 | +18% | $36.15 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $44,096,000 | 1,135,913 | +117,011 | +11% | $38.82 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $34,836,000 | 1,018,902 | +388,161 | +62% | $34.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $26,781,000 | 630,741 | +5,426 | +0.87% | $42.46 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.01% | $23,074,000 | 625,315 | -244,465 | -28% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $30,329,000 | 869,780 | +49,063 | +6% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $34,240,000 | 820,717 | +176,046 | +27% | $41.72 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $20,539,000 | 644,671 | +637,136 | +8456% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $351,000 | 7,535 | -110,300 | -94% | $46.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $5,945,000 | 117,835 | -28,586 | -20% | $50.45 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.03% | $8,304,000 | 146,421 | -206,946 | -59% | $56.71 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $23,672,000 | 353,367 | -30,475 | -7.9% | $66.99 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.01% | $23,969,000 | 383,842 | +43,044 | +13% | $62.44 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $23,355,000 | 340,798 | -9,476 | -2.7% | $68.53 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.04% | $23,229,000 | 350,274 | +176,639 | +102% | $66.32 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0% | $19,562,000 | 173,635 | +2,191 | +1.3% | $112.66 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $21,885,000 | 171,444 | -28,913 | -14% | $127.65 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0.01% | $25,942,000 | 200,357 | -11,930 | -5.6% | $129.48 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0% | $24,819,000 | 212,287 | -5,133 | -2.4% | $116.91 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.01% | $24,014,000 | 217,420 | +14,616 | +7.2% | $110.45 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $22,325,000 | 202,804 | +12,725 | +6.7% | $110.08 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0.01% | $20,576,000 | 190,079 | +13,997 | +7.9% | $108.25 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.09% | $18,272,000 | 176,082 | +173,734 | +7399% | $103.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $253,000 | 2,348 | -342 | -13% | $107.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $304,000 | 2,690 | -9 | -0.33% | $113.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $321,000 | 2,699 | +591 | +28% | $118.93 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $235,000 | 2,108 | -730 | -26% | $111.48 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $305,000 | 2,838 | 0 | $107.47 | Q4 2013 |