| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $28,624,746 | 951,937 | -2,318 | -0.24% | $30.07 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $28,284,119 | 954,255 | +7,922 | +0.84% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $26,544,641 | 946,333 | -4,202,003 | -82% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $134,886,404 | 5,148,336 | +806,243 | $26.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $120,319,397 | 4,342,093 | +2,856,130 | +192% | $27.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $123,468,666 | 1,485,963 | -28,408 | -1.9% | $83.09 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $117,863,495 | 1,514,371 | -41,047 | -2.6% | $77.83 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $126,657,688 | 1,555,418 | -15,563 | -0.99% | $81.43 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $118,326,289 | 1,570,981 | -37,437 | -2.3% | $75.32 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $108,857,730 | 1,608,418 | -4,140 | -0.26% | $67.68 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0% | $114,539,995 | 1,612,558 | -7,656 | -0.47% | $71.03 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $109,931,520 | 1,620,214 | -35,166 | -2.1% | $67.85 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $108,609,482 | 1,655,380 | -90,126 | -5.2% | $65.61 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $105,656,000 | 1,745,506 | -2,444 | -0.14% | $60.53 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $109,649,000 | 1,747,950 | -48,403 | -2.7% | $62.73 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $136,271,000 | 1,796,353 | +25,032 | +1.4% | $75.86 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0% | $142,467,000 | 1,771,321 | -4,125 | -0.23% | $80.43 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $136,106,000 | 1,775,446 | +56,817 | +3.3% | $76.66 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0% | $134,517,000 | 1,718,629 | +85,731 | +5.3% | $78.27 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $121,537,000 | 1,632,898 | -46,505 | -2.8% | $74.43 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $114,502,000 | 1,679,403 | +77,737 | +4.9% | $68.18 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $88,860,000 | 1,601,666 | +102,038 | +6.8% | $55.48 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $78,910,000 | 1,499,628 | +146,176 | +11% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $57,062,000 | 1,353,452 | +287,707 | +27% | $42.16 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $64,105,000 | 1,065,745 | +122,861 | +13% | $60.15 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $53,311,000 | 942,884 | +147,223 | +19% | $56.54 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $45,424,000 | 795,661 | +142,065 | +22% | $57.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $36,203,000 | 653,596 | +103,533 | +19% | $55.39 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $26,365,000 | 550,063 | +83,434 | +18% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $26,990,000 | 466,629 | +47,018 | +11% | $57.84 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,032,000 | 419,611 | +142,802 | +52% | $54.89 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $14,638,000 | 276,809 | +34,586 | +14% | $52.88 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,903,000 | 242,223 | +26,332 | +12% | $53.27 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $10,818,000 | 215,891 | +8,316 | +4% | $50.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,997,000 | 207,575 | +1,917 | +0.93% | $48.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $9,734,000 | 205,658 | +35,239 | +21% | $47.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,694,000 | 170,419 | -1,270 | -0.74% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $7,472,000 | 171,689 | -306 | -0.18% | $43.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,226,000 | 171,995 | -12,553 | -6.8% | $42.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,491,000 | 184,548 | +112,279 | +155% | $40.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,896,000 | 72,269 | -881 | -1.2% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,847,000 | 73,150 | -44,400 | -38% | $38.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,012,000 | 117,550 | +4,249 | +3.8% | $42.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,889,000 | 113,301 | +111,793 | +7413% | $43.15 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $61,000 | 1,508 | 0 | $40.45 | Q4 2014 |