| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $491,867,582 | 3,048,829 | -28,391 | -0.92% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | -0% | $602,888,942 | 3,077,220 | -88,518 | -2.8% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0% | $613,551,682 | 3,165,738 | +81,896 | +2.7% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $362,166,405 | 3,083,842 | +57,358 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $417,261,348 | 3,026,484 | +296,714 | +11% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $323,586,936 | 2,729,770 | -37,571 | -1.4% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $237,935,979 | 2,767,341 | +151,306 | +5.8% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $182,206,838 | 2,616,035 | -400,637 | -13% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $116,202,206 | 3,016,672 | -53,601 | -1.7% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $101,871,658 | 3,070,273 | +820,109 | +36% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $59,066,805 | 2,250,164 | -311,197 | -12% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $61,472,664 | 2,561,361 | +917 | +0.04% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $59,402,301 | 2,560,444 | -123,267 | -4.6% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $56,357,000 | 2,683,711 | -158,163 | -5.6% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $64,937,000 | 2,841,874 | +77,458 | +2.8% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $64,273,000 | 2,764,416 | -105,440 | -3.7% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $65,347,000 | 2,869,856 | -409,265 | -12% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $56,073,000 | 3,279,121 | +263,818 | +8.7% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $55,933,000 | 3,015,303 | +113,466 | +3.9% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $51,304,000 | 2,901,837 | -58,555 | -2% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $58,201,000 | 2,960,392 | +15,278 | +0.52% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $55,544,000 | 2,945,114 | +20,565 | +0.7% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $54,454,000 | 2,924,549 | +92,525 | +3.3% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $45,199,000 | 2,832,024 | +214,816 | +8.2% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $60,170,000 | 2,617,208 | -19,235 | -0.73% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $70,472,000 | 2,636,443 | +263,255 | +11% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $53,728,000 | 2,373,188 | +47,597 | +2% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $60,535,000 | 2,325,591 | -3,736 | -0.16% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $53,318,000 | 2,329,327 | +89,874 | +4% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $55,718,000 | 2,239,453 | +77,142 | +3.6% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $51,160,000 | 2,162,311 | +438,292 | +25% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $35,911,000 | 1,724,019 | +289,620 | +20% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,278,000 | 1,434,399 | +315,244 | +28% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $20,917,000 | 1,119,155 | +42,910 | +4% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $18,070,000 | 1,076,245 | +1,076,245 | NEW | $16.79 | Q2 2017 |