| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $344,455,599 | 4,152,569 | +121,003 | +3% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $410,977,838 | 4,031,566 | -36,242 | -0.89% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $417,235,068 | 4,067,808 | -199,516 | -4.7% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $367,160,557 | 4,267,324 | -59,152 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.02% | $454,755,892 | 4,326,476 | +1,554,746 | +56% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $329,364,676 | 2,771,730 | -196,692 | -6.6% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $266,029,979 | 2,968,422 | +52,798 | +1.8% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $233,862,202 | 2,915,624 | -214,681 | -6.9% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.01% | $219,058,744 | 3,130,305 | -783,523 | -20% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $232,677,075 | 3,913,828 | +47,902 | +1.2% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $219,661,915 | 3,865,926 | +71,749 | +1.9% | $56.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $200,749,906 | 3,794,177 | +57,881 | +1.5% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $186,254,355 | 3,736,296 | +541,022 | +17% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $140,496,000 | 3,195,274 | -148,285 | -4.4% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $162,798,000 | 3,343,559 | -844,101 | -20% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0% | $232,038,000 | 4,187,660 | -371,505 | -8.1% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $238,581,000 | 4,559,165 | +300,897 | +7.1% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $185,021,000 | 4,258,268 | +594,092 | +16% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $155,067,000 | 3,664,176 | -57,883 | -1.6% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $137,754,000 | 3,722,059 | +109,076 | +3% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $106,510,000 | 3,612,983 | -69,127 | -1.9% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $98,644,000 | 3,682,110 | -66,108 | -1.8% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $97,829,000 | 3,748,218 | -57,876 | -1.5% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $90,584,000 | 3,806,094 | +67,134 | +1.8% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $119,160,000 | 3,738,960 | +33,453 | +0.9% | $31.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $120,022,000 | 3,705,507 | +676 | +0.02% | $32.39 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $115,962,000 | 3,704,831 | +287,797 | +8.4% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $121,169,000 | 3,417,034 | +33,106 | +0.98% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $109,673,000 | 3,383,928 | +18,543 | +0.55% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $116,172,000 | 3,365,385 | +319,235 | +10% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $106,646,000 | 3,046,150 | -109,426 | -3.5% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $103,692,000 | 3,155,576 | -62,883 | -2% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $121,433,000 | 3,218,459 | +157,550 | +5.1% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $119,071,000 | 3,060,909 | +327,880 | +12% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $93,906,000 | 2,733,029 | +34,350 | +1.3% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $96,261,000 | 2,698,679 | +177,584 | +7% | $35.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $81,884,000 | 2,521,095 | -124,525 | -4.7% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $99,290,000 | 2,645,620 | -63,323 | -2.3% | $37.53 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $107,896,000 | 2,708,943 | +540,663 | +25% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $73,527,000 | 2,168,280 | +11,970 | +0.56% | $33.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $58,241,000 | 2,156,310 | -246,457 | -10% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $74,535,000 | 2,402,767 | -29,829 | -1.2% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $75,411,000 | 2,432,596 | -433,092 | -15% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $104,540,000 | 2,865,688 | +2,865,688 | NEW | $36.48 | Q1 2015 |