| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $492,626,604 | 5,471,805 | +389,327 | +7.7% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $473,941,074 | 5,082,478 | +1,028,779 | +25% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $437,110,363 | 4,053,699 | -112,970 | -2.7% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $475,416,933 | 4,166,669 | +6,746 | $114.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $371,689,120 | 4,159,923 | +114,333 | +2.8% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $333,680,263 | 4,045,590 | +45,288 | +1.1% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $351,386,528 | 4,000,302 | -70,959 | -1.7% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $307,990,895 | 4,071,261 | +102,338 | +2.6% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $264,568,407 | 3,968,923 | +148,836 | +3.9% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $272,639,609 | 3,820,087 | -15,748 | -0.41% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $241,695,963 | 3,835,835 | -24,914 | -0.65% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $293,687,176 | 3,860,749 | +96,196 | +2.6% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $249,062,826 | 3,764,553 | +63,440 | +1.7% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $269,478,000 | 3,701,113 | +32,245 | +0.88% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $228,644,000 | 3,668,868 | -776,939 | -17% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $300,581,000 | 4,445,807 | +147,014 | +3.4% | $67.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $287,890,000 | 4,298,793 | +53,453 | +1.3% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $233,154,000 | 4,245,340 | -113,573 | -2.6% | $54.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $207,397,000 | 4,358,913 | +93,216 | +2.2% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $191,359,000 | 4,265,697 | -137,200 | -3.1% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $164,140,000 | 4,402,897 | +149,540 | +3.5% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $176,727,000 | 4,253,357 | +23,466 | +0.55% | $41.55 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $157,648,000 | 4,229,891 | +286,622 | +7.3% | $37.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $100,435,000 | 3,943,269 | +232,535 | +6.3% | $25.47 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $84,382,000 | 3,710,734 | +1,259,721 | +51% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $63,408,000 | 2,451,013 | -45,520 | -1.8% | $25.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $65,908,000 | 2,496,533 | -32,704 | -1.3% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $69,301,000 | 2,529,237 | +869,335 | +52% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $36,783,000 | 1,659,902 | +1,052,824 | +173% | $22.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,256,000 | 607,078 | +607,078 | NEW | $26.78 | Q3 2018 |