| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $278,046,774 | 3,088,378 | +735,997 | +31% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $219,359,684 | 2,352,381 | +981,479 | +72% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $147,824,472 | 1,370,902 | -429,140 | -24% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $205,384,792 | 1,800,042 | -771,954 | $114.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $229,807,842 | 2,571,996 | +73,322 | +2.9% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $206,090,631 | 2,498,674 | -172,256 | -6.4% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $234,614,489 | 2,670,930 | -228,162 | -7.9% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $219,316,309 | 2,899,092 | -90,843 | -3% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $199,309,067 | 2,989,935 | -287,686 | -8.8% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $233,923,811 | 3,277,621 | +310,128 | +10% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $186,981,733 | 2,967,493 | +431,509 | +17% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $192,911,621 | 2,535,984 | -279,413 | -9.9% | $76.07 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0% | $186,267,000 | 2,815,397 | -427,057 | -13% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $236,083,000 | 3,242,454 | -496,869 | -13% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $233,035,000 | 3,739,323 | -422,252 | -10% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $281,364,000 | 4,161,575 | -32,942 | -0.79% | $67.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $280,907,000 | 4,194,517 | -766,689 | -15% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $272,469,000 | 4,961,206 | -1,088,825 | -18% | $54.92 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $287,860,000 | 6,050,031 | -1,673,244 | -22% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $346,467,000 | 7,723,275 | +875,782 | +13% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $255,274,000 | 6,847,493 | +665,050 | +11% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $250,018,000 | 6,182,443 | +1,203,990 | +24% | $40.44 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $185,547,000 | 4,978,453 | -1,283,194 | -20% | $37.27 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $159,484,000 | 6,261,647 | +1,539,244 | +33% | $25.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $107,388,000 | 4,722,403 | +318,015 | +7.2% | $22.74 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 62 | 0 | $16.13 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $2,000 | 62 | 0 | $32.26 * | Q3 2019 | |||
| 30 Sep 2019 | 0.02% | +0.01% | $113,942,000 | 4,404,388 | +1,122,047 | +34% | $25.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 62 | 0 | $32.26 * | Q2 2019 | |||
| 30 Jun 2019 | 0.02% | +0% | $86,917,000 | 3,282,341 | +177,048 | +5.7% | $26.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $85,085,000 | 3,105,293 | -620,395 | -17% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $82,561,000 | 3,725,688 | +976,779 | +36% | $22.16 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 62 | 0 | $16.13 * | Q4 2018 | |||
| 30 Sep 2018 | 0.02% | +0% | $73,616,000 | 2,748,909 | +725,143 | +36% | $26.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $47,863,000 | 2,023,766 | +2,023,766 | NEW | $23.65 | Q2 2018 |