| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $390,463,459 | 5,645,799 | +87,720 | +1.6% | $69.16 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $382,896,062 | 5,558,079 | -83,431 | -1.5% | $68.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $312,483,239 | 5,641,510 | -452,025 | -7.4% | $55.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $355,435,897 | 6,093,535 | +3,513 | $58.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $442,372,029 | 6,090,022 | +185,775 | +3.1% | $72.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $361,635,129 | 5,904,247 | +93,246 | +1.6% | $61.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $288,225,650 | 5,811,001 | +105,168 | +1.8% | $49.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $377,783,203 | 5,705,833 | +69,555 | +1.2% | $66.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $378,306,979 | 5,636,278 | +142,330 | +2.6% | $67.12 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $372,764,372 | 5,493,948 | -59,238 | -1.1% | $67.85 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $371,896,866 | 5,553,186 | -60,820 | -1.1% | $66.97 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $411,057,519 | 5,614,006 | +133,352 | +2.4% | $73.22 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $351,583,954 | 5,480,654 | +64,299 | +1.2% | $64.15 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $302,666,000 | 5,416,355 | +477,801 | +9.7% | $55.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $232,507,000 | 4,938,554 | -140,874 | -2.8% | $47.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $347,230,000 | 5,079,428 | -35,526 | -0.69% | $68.36 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $534,308,000 | 5,114,954 | +224,256 | +4.6% | $104.46 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $550,790,000 | 4,890,698 | +841,251 | +21% | $112.62 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $388,423,000 | 4,049,447 | +323,931 | +8.7% | $95.92 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $313,949,000 | 3,725,516 | +54,377 | +1.5% | $84.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $391,197,000 | 3,671,139 | +1,025,356 | +39% | $106.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $218,674,000 | 2,645,783 | +246,393 | +10% | $82.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $190,200,000 | 2,399,390 | +95,732 | +4.2% | $79.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $115,344,000 | 2,303,658 | +178,544 | +8.4% | $50.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $144,253,000 | 2,125,114 | +1,184,659 | +126% | $67.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $46,430,000 | 940,455 | +223,491 | +31% | $49.37 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $35,992,000 | 716,964 | +261,779 | +58% | $50.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,351,000 | 455,185 | +47,894 | +12% | $51.30 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $14,047,000 | 407,291 | +133,605 | +49% | $34.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $11,505,000 | 273,686 | +55,004 | +25% | $42.04 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,259,000 | 218,682 | +218,682 | NEW | $33.19 | Q2 2018 |