| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.01% | $343,348,455 | 3,361,547 | +435,232 | +15% | $102.14 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $182,836,178 | 2,926,315 | +606,368 | +26% | $62.48 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $120,730,041 | 2,319,947 | +1,018,144 | +78% | $52.04 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $55,456,808 | 1,301,803 | +361,757 | $42.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $28,718,405 | 940,046 | -5,979 | -0.63% | $30.55 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $20,188,174 | 946,025 | -123,938 | -12% | $21.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $30,900,531 | 1,069,963 | +2,702 | +0.25% | $28.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $22,017,594 | 1,067,261 | -301,748 | -22% | $20.63 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $37,031,694 | 1,369,009 | +131,646 | +11% | $27.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $36,675,440 | 1,237,363 | +5,244 | +0.43% | $29.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $44,109,860 | 1,232,119 | +32,055 | +2.7% | $35.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $28,129,500 | 1,200,064 | -500,130 | -29% | $23.44 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.02% | $46,245,276 | 1,700,194 | -1,261,202 | -43% | $27.20 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $159,412,000 | 2,961,396 | +191,898 | +6.9% | $53.83 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $111,721,000 | 2,769,498 | +157,961 | +6% | $40.34 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.03% | $172,988,000 | 2,611,537 | +1,229,021 | +89% | $66.24 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $138,280,000 | 1,382,516 | -369,428 | -21% | $100.02 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $219,010,000 | 1,751,944 | +31,819 | +1.8% | $125.01 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $213,622,000 | 1,720,125 | -91,066 | -5% | $124.19 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.01% | $276,478,000 | 1,811,191 | +191,472 | +12% | $152.65 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.02% | $208,750,000 | 1,619,719 | +293,670 | +22% | $128.88 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $148,226,000 | 1,326,049 | +429,441 | +48% | $111.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $74,266,000 | 896,608 | -22,816 | -2.5% | $82.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $63,999,000 | 919,424 | -5,547 | -0.6% | $69.61 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $72,275,000 | 924,971 | +254,288 | +38% | $78.14 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $42,802,000 | 670,683 | -112,089 | -14% | $63.82 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $67,561,000 | 782,772 | -253,292 | -24% | $86.31 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $79,447,000 | 1,036,064 | -183,884 | -15% | $76.68 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $45,859,000 | 1,219,948 | +1,219,948 | NEW | $37.59 | Q4 2018 |