| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | -0.14% | $29,139,679 | 349,271 | -391,345 | -53% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $52,620,710 | 740,616 | +76,095 | +11% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $44,350,551 | 664,521 | -37,782 | -5.4% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $37,179,844 | 702,303 | +18,550 | +2.7% | $52.94 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.01% | $44,443,660 | 683,753 | -71,102 | -9.4% | $65.00 | Q4 2024 | |
| 31 Dec 2024 | 0% | $983 | 15,128 | 0 | $0.06 * | Q4 2024 | |||
| 30 Sep 2024 | 0.04% | -0.03% | $37,651,731 | 754,855 | -505,816 | -40% | $49.88 | Q3 2024 | |
| 30 Jun 2024 | 0.07% | -0.03% | $59,490,921 | 1,260,671 | -362,617 | -22% | $47.19 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0% | $69,995,699 | 1,623,288 | -81,047 | -4.8% | $43.12 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $65,088,681 | 1,704,335 | +21,910 | +1.3% | $38.19 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $51,431,427 | 1,682,425 | -3,700 | -0.22% | $30.57 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $57,193,765 | 1,686,125 | +50,335 | +3.1% | $33.92 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.04% | $47,568,682 | 1,635,790 | -1,066,996 | -39% | $29.08 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.01% | $88,813,371 | 2,702,786 | +202,042 | +8.1% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0% | $70,496,000 | 2,500,744 | +19,223 | +0.77% | $28.19 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.01% | $68,539,000 | 2,481,521 | -330,570 | -12% | $27.62 | Q2 2022 | |
| 31 Mar 2022 | 0.09% | +0% | $97,889,000 | 2,812,091 | +121,141 | +4.5% | $34.81 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $124,834,000 | 2,690,950 | -30,644 | -1.1% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0% | $133,031,000 | 2,721,594 | +23,838 | +0.88% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.07% | $130,895,000 | 2,697,756 | +1,849,935 | +218% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $34,473,000 | 847,821 | -28,575 | -3.3% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $30,420,000 | 876,396 | -83,500 | -8.7% | $34.71 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $25,120,000 | 959,896 | -26,731 | -2.7% | $26.17 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $21,863,000 | 986,627 | -93,327 | -8.6% | $22.16 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $17,377,000 | 1,079,954 | +78,724 | +7.9% | $16.09 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.03% | $36,053,000 | 1,001,230 | +630,077 | +170% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $12,653,000 | 371,153 | +250 | +0.07% | $34.09 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $12,860,000 | 370,903 | -16,200 | -4.2% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $12,349,000 | 387,103 | -21,610 | -5.3% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $9,588,000 | 408,713 | +4,840 | +1.2% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $12,552,000 | 403,873 | +18,740 | +4.9% | $31.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $12,856,000 | 385,133 | +35,510 | +10% | $33.38 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $11,723,000 | 349,623 | +46,330 | +15% | $33.53 | Q1 2018 | |
| 31 Dec 2017 | 0% | $381,000 | 2,400 | 0 | $158.75 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | +0% | $11,710,000 | 303,293 | +41,393 | +16% | $38.61 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,132,000 | 261,900 | +78,654 | +43% | $31.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $5,464,000 | 183,246 | +16,994 | +10% | $29.82 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $5,703,000 | 166,252 | -5,553 | -3.2% | $34.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $6,231,000 | 171,805 | -284,568 | -62% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $12,778,000 | 456,373 | -87,156 | -16% | $28.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $13,740,000 | 543,529 | +296,923 | +120% | $25.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $7,068,000 | 246,606 | +190,741 | +341% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,699,000 | 55,865 | +51,456 | +1167% | $30.41 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $138,000 | 4,409 | +4,409 | NEW | $31.30 | Q3 2015 |