| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.85% | +0.36% | $736,433,000 | 7,723,080 | +3,292,955 | +74% | $95.35 | Q4 2025 | |
| 30 Sep 2025 | 1.1% | +0.06% | $432,087,000 | 4,430,125 | +218,465 | +5.2% | $97.53 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +0% | $452,292,000 | 4,211,660 | +3,172 | +0.08% | $107.39 | Q2 2025 | |
| 31 Mar 2025 | 1.1% | -0.01% | $424,449,000 | 4,208,488 | -47,065 | $100.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.94% | +0.03% | $380,106,000 | 4,255,553 | +136,154 | +3.3% | $89.32 | Q4 2024 | |
| 30 Sep 2024 | 0.86% | +0.04% | $345,205,000 | 4,119,399 | +173,034 | +4.4% | $83.80 | Q3 2024 | |
| 30 Jun 2024 | 0.79% | -0.02% | $303,911,000 | 3,946,365 | -75,438 | -1.9% | $77.01 | Q2 2024 | |
| 31 Mar 2024 | 0.73% | -0.09% | $275,454,000 | 4,021,803 | -487,325 | -11% | $68.49 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.01% | $260,674,000 | 4,509,128 | -90,805 | -2% | $57.81 | Q4 2023 | |
| 30 Sep 2023 | 0.75% | +0.34% | $242,877,000 | 4,599,933 | +2,070,244 | +82% | $52.80 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0% | $136,831,000 | 2,529,689 | +23,136 | +0.92% | $54.09 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.04% | $125,403,000 | 2,506,553 | -220,345 | -8.1% | $50.03 | Q1 2023 | |
| 31 Dec 2022 | 0.45% | -0.04% | $126,173,000 | 2,726,898 | -250,606 | -8.4% | $46.27 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0.11% | $115,319,000 | 2,977,504 | +695,380 | +30% | $38.73 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0.01% | $85,054,000 | 2,282,124 | +73,513 | +3.3% | $37.27 | Q2 2022 | |
| 31 Mar 2022 | 0.34% | +0.02% | $97,819,000 | 2,208,611 | +142,567 | +6.9% | $44.29 | Q1 2022 | |
| 31 Dec 2021 | 0.3% | +0.07% | $87,766,000 | 2,066,044 | +475,392 | +30% | $42.48 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0.04% | $69,018,000 | 1,590,652 | +246,918 | +18% | $43.39 | Q3 2021 | |
| 30 Jun 2021 | 0.21% | +0.04% | $57,458,000 | 1,343,734 | +262,500 | +24% | $42.76 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0.05% | $41,790,000 | 1,081,234 | +335,971 | +45% | $38.65 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.05% | $26,792,000 | 745,263 | -309,011 | -29% | $35.95 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.11% | $40,283,000 | 1,054,274 | -500,610 | -32% | $38.21 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | +0.07% | $54,592,000 | 1,554,884 | +294,287 | +23% | $35.11 | Q2 2020 | |
| 31 Mar 2020 | 0.35% | +0.1% | $41,134,000 | 1,260,597 | +374,482 | +42% | $32.63 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | -0.14% | $40,070,000 | 886,115 | -460,118 | -34% | $45.22 | Q4 2019 | |
| 30 Sep 2019 | 0.42% | +0.03% | $54,779,000 | 1,346,233 | +89,546 | +7.1% | $40.69 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | -0.08% | $54,013,000 | 1,256,687 | -216,540 | -15% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | -0.03% | $56,542,000 | 1,473,227 | -90,955 | -5.8% | $38.38 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | +0.03% | $54,230,000 | 1,564,182 | +79,294 | +5.3% | $34.67 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.07% | $57,168,000 | 1,484,888 | +242,668 | +20% | $38.50 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0.13% | $40,621,000 | 1,242,220 | -457,766 | -27% | $32.70 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | -0.02% | $46,443,000 | 1,699,986 | -73,991 | -4.2% | $27.32 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.08% | $43,977,000 | 1,773,977 | -388,809 | -18% | $24.79 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.06% | $63,088,000 | 2,162,786 | +261,051 | +14% | $29.17 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -0.11% | $52,716,000 | 1,901,735 | -467,063 | -20% | $27.72 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.09% | $58,912,000 | 2,368,798 | -374,749 | -14% | $24.87 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.08% | $59,343,000 | 2,743,547 | +408,776 | +18% | $21.63 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0% | $55,568,000 | 2,334,771 | -13,520 | -0.58% | $23.80 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | +0.12% | $54,880,000 | 2,348,291 | +586,919 | +33% | $23.37 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.1% | $33,132,000 | 1,761,372 | +609,569 | +53% | $18.81 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | -0.01% | $21,240,000 | 1,151,803 | -36,983 | -3.1% | $18.44 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $19,508,000 | 1,188,786 | -63,754 | -5.1% | $16.41 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.17% | $22,169,000 | 1,252,540 | +1,151,626 | +1141% | $17.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.12% | $1,791,000 | 100,914 | -867,580 | -90% | $17.75 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.1% | $12,833,000 | 968,494 | +937,354 | +3010% | $13.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.03% | $368,000 | 31,140 | -316,920 | -91% | $11.82 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $4,444,000 | 348,060 | +129,834 | +59% | $12.77 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $2,951,000 | 218,226 | +169,562 | +348% | $13.52 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $585,000 | 48,664 | 0 | $12.02 | Q4 2013 |