| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $237,621,293 | 2,026,448 | -56,174 | -2.7% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $275,176,844 | 2,082,622 | -78,939 | -3.7% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $227,958,223 | 2,161,561 | -143,299 | -6.2% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $236,939,608 | 2,304,860 | -121,081 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $264,184,977 | 2,425,941 | +315,148 | +15% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $302,962,119 | 2,110,793 | -121,522 | -5.4% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $245,777,882 | 2,232,315 | -84,514 | -3.6% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $279,455,914 | 2,316,829 | -180,369 | -7.2% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $257,760,778 | 2,497,198 | -23,044 | -0.91% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $186,623,920 | 2,520,242 | +195,448 | +8.4% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $180,589,998 | 2,324,794 | -221,096 | -8.7% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $148,374,469 | 2,545,890 | -250,845 | -9% | $58.28 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $127,335,345 | 2,796,735 | +68,808 | +2.5% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $102,297,000 | 2,727,927 | -61,434 | -2.2% | $37.50 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $110,543,000 | 2,789,361 | -128,865 | -4.4% | $39.63 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $122,274,000 | 2,918,226 | -93,472 | -3.1% | $41.90 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $172,149,000 | 3,011,698 | -122,475 | -3.9% | $57.16 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $143,920,000 | 3,134,173 | -92,173 | -2.9% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $176,062,000 | 3,226,346 | -92,050 | -2.8% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $174,016,000 | 3,318,396 | -260,974 | -7.3% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $154,343,000 | 3,579,370 | -124,877 | -3.4% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $171,469,000 | 3,704,247 | +47,194 | +1.3% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $124,449,000 | 3,657,053 | -139,782 | -3.7% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $84,745,000 | 3,796,835 | -5,632 | -0.15% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $147,536,000 | 3,802,467 | -398,367 | -9.5% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $153,541,000 | 4,200,834 | +454,397 | +12% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $118,462,000 | 3,746,437 | +7,755 | +0.21% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $104,533,000 | 3,738,682 | +234,028 | +6.7% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $91,086,000 | 3,504,654 | +400,589 | +13% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $76,888,000 | 3,104,065 | +10,966 | +0.35% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $88,926,000 | 3,093,099 | +2,087 | +0.07% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $91,153,000 | 3,091,012 | -44,125 | -1.4% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $104,243,000 | 3,135,137 | -87,549 | -2.7% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $88,077,000 | 3,222,686 | +118,261 | +3.8% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $76,151,000 | 3,104,425 | -129,614 | -4% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $76,162,000 | 3,234,039 | -76,713 | -2.3% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $60,852,000 | 3,310,752 | -107,146 | -3.1% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $68,494,000 | 3,417,898 | -6,874 | -0.2% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $66,749,000 | 3,424,772 | -1,783 | -0.05% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $64,127,000 | 3,426,555 | -37,655 | -1.1% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $61,732,000 | 3,464,210 | -270,864 | -7.3% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $70,480,000 | 3,735,074 | -73,317 | -1.9% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $76,740,000 | 3,808,391 | -245,461 | -6.1% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $90,117,000 | 4,053,852 | -10,347 | -0.25% | $22.23 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $87,218,000 | 4,064,199 | -59,620 | -1.4% | $21.46 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $72,827,000 | 4,123,819 | -185,177 | -4.3% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $86,869,000 | 4,308,996 | +19,146 | +0.45% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $82,322,000 | 4,289,850 | -123,866 | -2.8% | $19.19 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $89,907,000 | 4,413,716 | 0 | $20.37 | Q4 2013 |