| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $264,411,006 | 4,932,949 | -224,234 | -4.3% | $53.60 | Q4 2025 | |
| 30 Sep 2025 | 0.21% | -0.04% | $280,705,594 | 5,157,183 | -1,102,518 | -18% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | +0.05% | $365,065,750 | 6,259,701 | +1,067,921 | +21% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $277,397,393 | 5,191,780 | +484,671 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.02% | $217,044,107 | 4,707,109 | +525,533 | +13% | $46.11 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0% | $153,212,941 | 4,181,576 | +70,932 | +1.7% | $36.64 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | +0% | $152,011,495 | 4,110,644 | +85,828 | +2.1% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.04% | $149,199,805 | 4,024,816 | -1,295,752 | -24% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.02% | $205,692,817 | 5,320,568 | +724,671 | +16% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | +0.03% | $186,501,092 | 4,595,897 | +789,213 | +21% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.01% | $156,568,933 | 3,806,684 | +171,310 | +4.7% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.04% | $116,004,423 | 3,635,374 | +1,512,109 | +71% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.06% | $71,830,039 | 2,123,265 | +1,954,877 | +1161% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $6,861,000 | 168,388 | +20,058 | +14% | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $5,104,000 | 148,330 | +86,192 | +139% | $34.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,138,000 | 62,138 | +5,707 | +10% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 0% | $163,000 | 9,619 | 0 | $16.95 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $1,152,000 | 56,431 | +16,825 | +42% | $20.41 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $760,000 | 39,606 | +3,730 | +10% | $19.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $754,000 | 35,876 | +19,880 | +124% | $21.02 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $274,000 | 15,996 | +2,327 | +17% | $17.13 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $165,000 | 13,669 | +13,669 | NEW | $12.07 | Q4 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -2,522,520 | -100% | $59.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.02% | $27,464,000 | 2,522,520 | -1,759,974 | -41% | $10.89 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.01% | $45,654,000 | 4,282,494 | -874,907 | -17% | $10.66 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.04% | $81,330,000 | 5,157,401 | +1,888,419 | +58% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.03% | $67,791,000 | 3,268,982 | +1,109,707 | +51% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $40,806,000 | 2,159,275 | -263,339 | -11% | $18.90 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0% | $107,194,000 | 2,422,614 | -4,037 | -0.17% | $44.25 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $133,539,000 | 2,426,651 | +15,514 | +0.64% | $55.03 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $113,965,000 | 2,411,137 | -206,297 | -7.9% | $47.27 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.02% | $148,461,000 | 2,617,434 | +295,004 | +13% | $56.72 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0% | $151,515,000 | 2,322,430 | -5,821 | -0.25% | $65.24 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0.02% | $136,412,000 | 2,328,251 | +270,054 | +13% | $58.59 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.04% | $125,756,000 | 2,058,197 | +512,927 | +33% | $61.10 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.13% | $101,061,000 | 1,545,270 | +1,506,210 | +3856% | $65.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,837,000 | 39,060 | +753 | +2% | $72.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,966,000 | 38,307 | +1,474 | +4% | $77.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,477,000 | 36,833 | -714 | -1.9% | $67.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,957,000 | 37,547 | -583 | -1.5% | $52.12 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,470,000 | 38,130 | +1,347 | +3.7% | $64.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,992,000 | 36,783 | -4,640 | -11% | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.06% | $3,433,000 | 41,423 | -659,338 | -94% | $82.88 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.05% | $53,047,000 | 700,761 | +645,802 | +1175% | $75.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $5,031,000 | 54,959 | -5,546 | -9.2% | $91.54 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $6,468,000 | 60,505 | -10,025 | -14% | $106.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,839,000 | 70,530 | -597 | -0.84% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $6,386,000 | 71,127 | 0 | $89.78 | Q4 2013 |