| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0% | $358,346,170 | 2,804,619 | -66,202 | -2.3% | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $325,034,354 | 2,870,821 | +203,520 | +7.6% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $234,215,701 | 2,667,301 | -134,845 | -4.8% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $197,299,100 | 2,802,146 | -12,935 | $70.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $183,909,242 | 2,815,081 | +83,222 | +3% | $65.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $128,342,736 | 2,731,859 | -95,953 | -3.4% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $121,002,075 | 2,827,812 | -18,605 | -0.65% | $42.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $135,147,879 | 2,846,417 | -218,057 | -7.1% | $47.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $112,803,288 | 3,064,474 | -123,614 | -3.9% | $36.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $91,657,530 | 3,188,088 | +152,508 | +5% | $28.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $129,922,824 | 3,035,580 | -134,264 | -4.2% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $136,651,975 | 3,169,844 | -123,792 | -3.8% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $125,421,658 | 3,293,636 | +36,555 | +1.1% | $38.08 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $92,599,000 | 3,257,081 | -115,593 | -3.4% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $102,934,000 | 3,372,674 | +228,218 | +7.3% | $30.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $116,817,000 | 3,144,456 | +13,467 | +0.43% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $127,117,000 | 3,130,989 | +576,936 | +23% | $40.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $94,551,000 | 2,554,053 | +74,130 | +3% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $107,828,000 | 2,479,923 | -54,826 | -2.2% | $43.48 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $104,457,000 | 2,534,749 | -52,547 | -2% | $41.21 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $80,414,000 | 2,587,296 | -121,162 | -4.5% | $31.08 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $42,333,000 | 2,708,458 | +5,575 | +0.21% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $35,894,000 | 2,702,883 | -631,938 | -19% | $13.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $43,186,000 | 3,334,821 | -37,785 | -1.1% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $90,959,000 | 3,372,606 | -225,118 | -6.3% | $26.97 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $93,721,000 | 3,597,724 | +10,350 | +0.29% | $26.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $113,828,000 | 3,587,374 | +30,636 | +0.86% | $31.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $115,559,000 | 3,556,738 | -7,928 | -0.22% | $32.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $120,307,000 | 3,564,666 | +124,945 | +3.6% | $33.75 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $172,914,000 | 3,439,721 | -37,027 | -1.1% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $162,399,000 | 3,476,748 | +184,319 | +5.6% | $46.71 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $173,215,000 | 3,292,429 | -84,532 | -2.5% | $52.61 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $149,363,000 | 3,376,961 | +3,376,961 | NEW | $44.23 | Q4 2017 |