| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.03% | $479,573,482 | 2,755,536 | +615,811 | +29% | $174.04 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0.01% | $308,141,793 | 2,139,725 | -210,408 | -9% | $144.01 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $236,517,399 | 2,350,133 | +201,849 | +9.4% | $100.64 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $163,892,620 | 2,148,284 | -11,819 | $76.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $149,133,484 | 2,160,103 | -561,286 | -21% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0% | $204,321,886 | 2,721,389 | +3,099 | +0.11% | $75.08 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.02% | $182,125,421 | 2,718,290 | -848,723 | -24% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $96,773,070 | 3,567,013 | +170,286 | +5% | $27.13 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $105,264,578 | 3,396,727 | -15,110 | -0.44% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $86,148,874 | 3,411,837 | -21,803 | -0.63% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $72,449,802 | 3,433,640 | -73,536 | -2.1% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $59,797,343 | 3,507,176 | +804 | +0.02% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $70,057,312 | 3,506,372 | -6,047 | -0.17% | $19.98 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $75,658,000 | 3,512,419 | +11,138 | +0.32% | $21.54 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $69,045,000 | 3,501,281 | +170,597 | +5.1% | $19.72 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $78,272,000 | 3,330,684 | +2,517 | +0.08% | $23.50 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $90,659,000 | 3,328,167 | -119,621 | -3.5% | $27.24 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $94,952,000 | 3,447,788 | -994 | -0.03% | $27.54 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.01% | $98,152,000 | 3,448,782 | +614,197 | +22% | $28.46 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $96,546,000 | 2,834,585 | +39,880 | +1.4% | $34.06 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $93,036,000 | 2,794,705 | -111,779 | -3.8% | $33.29 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $93,415,000 | 2,906,484 | +192,394 | +7.1% | $32.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $72,195,000 | 2,714,090 | +724,505 | +36% | $26.60 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $31,893,000 | 1,989,585 | +1,287,785 | +183% | $16.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,759,000 | 701,800 | +39,700 | +6% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,679,000 | 662,100 | +365,000 | +123% | $17.64 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,606,000 | 297,100 | +297,100 | NEW | $25.60 | Q2 2019 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -864,610 | -100% | $148.43 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $17,275,000 | 864,610 | -587,590 | -40% | $19.98 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $27,650,000 | 1,452,200 | +457,500 | +46% | $19.04 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $16,920,000 | 994,700 | 0 | $17.01 | Q4 2013 |