| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $229,786,194 | 1,939,124 | -676 | -0.03% | $118.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $243,037,542 | 1,939,800 | -78,782 | -3.9% | $125.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $210,447,267 | 2,018,582 | -19,128 | -0.94% | $104.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $203,067,990 | 2,037,710 | -94,181 | $99.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $212,293,706 | 2,131,891 | +160,088 | +8.1% | $99.58 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $244,917,651 | 1,971,803 | -91,578 | -4.4% | $124.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $263,411,218 | 2,063,381 | +8,289 | +0.4% | $127.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $190,219,316 | 2,055,092 | -29,360 | -1.4% | $92.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $173,405,562 | 2,084,452 | +13,991 | +0.68% | $83.19 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $153,131,296 | 2,070,461 | -33,491 | -1.6% | $73.96 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $170,441,152 | 2,103,952 | +137,227 | +7% | $81.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $215,120,381 | 1,966,725 | -7,913 | -0.4% | $109.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $147,071,038 | 1,974,638 | -28,870 | -1.4% | $74.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $137,841,000 | 2,003,508 | +57,270 | +2.9% | $68.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $141,180,000 | 1,946,238 | -41,571 | -2.1% | $72.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $168,546,000 | 1,987,809 | +46,040 | +2.4% | $84.79 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $178,682,000 | 1,941,769 | +102,382 | +5.6% | $92.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $151,474,000 | 1,839,387 | +70,380 | +4% | $82.35 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $150,578,000 | 1,769,007 | +108,371 | +6.5% | $85.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $140,805,000 | 1,660,636 | +22,449 | +1.4% | $84.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $134,659,000 | 1,638,187 | +36,534 | +2.3% | $82.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $108,031,000 | 1,601,653 | -42,885 | -2.6% | $67.45 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $101,600,000 | 1,644,538 | -408,917 | -20% | $61.78 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $134,768,000 | 2,053,455 | -216 | -0.01% | $65.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $169,243,000 | 2,053,671 | -47,188 | -2.2% | $82.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $112,564,000 | 2,100,859 | -45,901 | -2.1% | $53.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $93,813,000 | 2,146,760 | -23,856 | -1.1% | $43.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $91,318,000 | 2,170,616 | +118,870 | +5.8% | $42.07 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $68,077,000 | 2,051,746 | -243,520 | -11% | $33.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $88,598,000 | 2,295,266 | +1,571 | +0.07% | $38.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $87,916,000 | 2,293,695 | -115,746 | -4.8% | $38.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $97,894,000 | 2,409,441 | -36,212 | -1.5% | $40.63 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $126,833,000 | 2,445,653 | +131,639 | +5.7% | $51.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $123,384,000 | 2,314,014 | +39,055 | +1.7% | $53.32 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $142,688,000 | 2,274,959 | +48,716 | +2.2% | $62.72 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $135,107,000 | 2,226,243 | +122,309 | +5.8% | $60.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $118,955,000 | 2,103,934 | -60,961 | -2.8% | $56.54 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $115,064,000 | 2,164,895 | +749,797 | +53% | $53.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $54,889,000 | 1,415,098 | +11,969 | +0.85% | $38.79 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $51,084,000 | 1,403,129 | -9,260 | -0.66% | $36.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $41,703,000 | 1,412,389 | +133,299 | +10% | $29.53 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $40,305,000 | 1,279,090 | -53,802 | -4% | $31.51 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $45,363,000 | 1,332,892 | +8,195 | +0.62% | $34.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $44,058,000 | 1,324,697 | -92,954 | -6.6% | $33.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $33,414,000 | 1,417,651 | +43,706 | +3.2% | $23.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $28,645,000 | 1,373,945 | -208,358 | -13% | $20.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $35,977,000 | 1,582,303 | -44,779 | -2.8% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $32,332,000 | 1,627,082 | +53,485 | +3.4% | $19.87 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $32,145,000 | 1,573,597 | 0 | $20.43 | Q4 2013 |