| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $291,629,691 | 4,480,407 | -145,831 | -3.2% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $334,338,221 | 4,626,238 | +1,413,566 | +44% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $218,236,808 | 3,212,672 | -204,355 | -6% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $185,647,078 | 3,417,027 | +29,046 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $287,944,505 | 3,387,981 | +525,390 | +18% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $192,165,734 | 2,862,591 | -162,994 | -5.4% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $195,119,977 | 3,025,585 | +101,540 | +3.5% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $247,315,725 | 2,924,045 | -80,815 | -2.7% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0% | $232,425,922 | 3,004,860 | -60,776 | -2% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $135,685,049 | 3,065,636 | +59,868 | +2% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $200,093,976 | 3,005,768 | -66,947 | -2.2% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $210,941,885 | 3,072,715 | -82,243 | -2.6% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $198,257,560 | 3,154,958 | +124,310 | +4.1% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $166,656,000 | 3,030,648 | +91,277 | +3.1% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $180,654,000 | 2,939,371 | -9,714 | -0.33% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.01% | $399,896,000 | 2,949,085 | +361,308 | +14% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $417,951,000 | 2,587,777 | -55,777 | -2.1% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 0.11% | +0.01% | $634,030,000 | 2,643,554 | +158,847 | +6.4% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | -0% | $605,771,000 | 2,484,707 | -42,905 | -1.7% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0% | $573,895,000 | 2,527,612 | +45,000 | +1.8% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $540,316,000 | 2,482,612 | +112,857 | +4.8% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $385,204,000 | 2,369,755 | +46,950 | +2% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $243,755,000 | 2,322,805 | +86,326 | +3.9% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $117,147,000 | 2,236,479 | +59,700 | +2.7% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $136,179,000 | 2,176,779 | +19,791 | +0.92% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $133,626,000 | 2,156,988 | +134,417 | +6.6% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $146,697,000 | 2,022,571 | +87,225 | +4.5% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $144,996,000 | 1,935,346 | +67,477 | +3.6% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $104,769,000 | 1,867,869 | +177,719 | +11% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $167,341,000 | 1,690,150 | +8,840 | +0.53% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $103,635,000 | 1,681,310 | +153,458 | +10% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $75,171,000 | 1,527,852 | +84,011 | +5.8% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $50,058,000 | 1,443,841 | +256,990 | +22% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $34,193,000 | 1,186,851 | +459,168 | +63% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $17,072,000 | 727,683 | +359,641 | +98% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,359,000 | 368,042 | +44,534 | +14% | $17.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,410,000 | 323,508 | +106,248 | +49% | $13.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,533,000 | 217,260 | +52,901 | +32% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,488,000 | 164,359 | +62,456 | +61% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,558,000 | 101,903 | +53,703 | +111% | $15.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $631,000 | 48,200 | +48,200 | NEW | $13.09 | Q4 2015 |