| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | -0.08% | $111,900,615 | 951,877 | -471,571 | -33% | $117.56 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | +0.02% | $159,258,691 | 1,423,448 | +98,741 | +7.5% | $111.88 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0.02% | $119,093,674 | 1,324,707 | -86,474 | -6.1% | $89.90 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | +0% | $109,522,631 | 1,411,181 | +165 | $77.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | -0.07% | $79,408,294 | 1,411,016 | -755,172 | $56.28 | Q4 2024 | ||
| 30 Sep 2024 | 0.27% | +0.01% | $132,309,243 | 2,166,188 | +73,221 | +3.5% | $61.08 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | -0.05% | $109,731,040 | 2,092,967 | -513,153 | -20% | $52.43 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | -0.06% | $122,756,566 | 2,606,120 | -605,134 | -19% | $47.10 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | -0.06% | $158,430,435 | 3,211,254 | -676,024 | -17% | $49.34 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0% | $157,752,081 | 3,887,278 | -13,366 | -0.34% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | +0.01% | $168,689,699 | 3,900,644 | +79,956 | +2.1% | $43.25 | Q2 2023 | |
| 31 Mar 2023 | 0.55% | +0.01% | $184,024,379 | 3,820,688 | +79,208 | +2.1% | $48.17 | Q1 2023 | |
| 31 Dec 2022 | 0.38% | -0% | $146,177,468 | 3,741,480 | -21,193 | -0.56% | $39.07 | Q4 2022 | |
| 30 Sep 2022 | 0.39% | -0% | $121,868,000 | 3,762,673 | -10,381 | -0.28% | $32.39 | Q3 2022 | |
| 30 Jun 2022 | 0.33% | +0% | $135,939,000 | 3,773,054 | +14,142 | +0.38% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 0.3% | -0% | $178,736,000 | 3,758,912 | -17,814 | -0.47% | $47.55 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | -0% | $162,122,000 | 3,776,726 | -12,291 | -0.32% | $42.93 | Q4 2021 | |
| 30 Sep 2021 | 0.26% | +0% | $142,611,000 | 3,789,017 | +9,471 | +0.25% | $37.64 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | +0% | $166,581,000 | 3,779,546 | +3,911 | +0.1% | $44.07 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0% | $144,185,000 | 3,775,635 | -10,038 | -0.27% | $38.19 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $158,014,000 | 3,785,673 | +3,609 | +0.1% | $41.74 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | +0% | $185,539,000 | 3,782,064 | +23,009 | +0.61% | $49.06 | Q3 2020 | |
| 30 Jun 2020 | 0.57% | -0.08% | $165,584,000 | 3,759,055 | -543,070 | -13% | $44.05 | Q2 2020 | |
| 31 Mar 2020 | 0.41% | +0.05% | $118,438,000 | 4,302,125 | +544,080 | +14% | $27.53 | Q1 2020 | |
| 31 Dec 2019 | 0.27% | +0.03% | $111,829,000 | 3,758,045 | +482,521 | +15% | $29.76 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.11% | $85,948,000 | 3,275,524 | +1,429,140 | +77% | $26.24 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | -0% | $44,318,000 | 1,846,384 | -15,734 | -0.84% | $24.00 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0.01% | $44,321,000 | 1,862,118 | +135,390 | +7.8% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $33,723,000 | 1,726,728 | +202,886 | +13% | $19.53 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.01% | $26,715,000 | 1,523,842 | +96,330 | +6.7% | $17.53 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.01% | $31,377,000 | 1,427,512 | +101,429 | +7.6% | $21.98 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | -0.01% | $26,995,000 | 1,326,083 | -95,781 | -6.7% | $20.36 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.05% | $31,466,000 | 1,421,864 | +504,183 | +55% | $22.13 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.03% | $17,502,000 | 917,681 | -265,437 | -22% | $19.07 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $23,505,000 | 1,183,118 | +1,183,118 | NEW | $19.87 | Q2 2017 |