| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $138,815,038 | 1,623,188 | -69,318 | -4.1% | $85.52 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $141,408,876 | 1,692,506 | -40,030 | -2.3% | $83.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $175,471,246 | 1,732,536 | -55,495 | -3.1% | $101.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $189,888,892 | 1,788,031 | -21,256 | $106.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $198,171,205 | 1,809,287 | -3,206 | -0.18% | $109.53 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $262,467,067 | 1,812,493 | +13,467 | +0.75% | $144.81 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $262,549,854 | 1,799,026 | -842 | -0.05% | $145.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $258,821,018 | 1,799,868 | +73,314 | +4.2% | $143.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $161,277,409 | 1,726,554 | +52,915 | +3.2% | $93.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $147,665,169 | 1,673,639 | -837 | -0.05% | $88.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $188,278,081 | 1,674,476 | -336,162 | -17% | $112.44 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $254,225,069 | 2,010,638 | +36,361 | +1.8% | $126.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $214,070,855 | 1,974,277 | +27,232 | +1.4% | $108.43 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $133,684,000 | 1,947,045 | +40,052 | +2.1% | $68.66 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $92,813,000 | 1,906,993 | +51,278 | +2.8% | $48.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $141,777,000 | 1,855,715 | +34,835 | +1.9% | $76.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $233,473,000 | 1,820,880 | -73,540 | -3.9% | $128.22 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $271,811,000 | 1,894,420 | -85,588 | -4.3% | $143.48 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $230,711,000 | 1,980,008 | -28,217 | -1.4% | $116.52 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $161,562,000 | 2,008,225 | +30,184 | +1.5% | $80.45 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $123,944,000 | 1,978,041 | -6,165 | -0.31% | $62.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $84,785,000 | 1,984,206 | -85,379 | -4.1% | $42.73 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $76,202,000 | 2,069,585 | -2,723 | -0.13% | $36.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $35,209,000 | 2,072,308 | +151,035 | +7.9% | $16.99 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $80,482,000 | 1,921,273 | +107,691 | +5.9% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $50,345,000 | 1,813,582 | -80,449 | -4.2% | $27.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $37,407,000 | 1,894,031 | +10,331 | +0.55% | $19.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $48,505,000 | 1,883,700 | +30,745 | +1.7% | $25.75 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $48,140,000 | 1,852,955 | -103,791 | -5.3% | $25.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $41,658,000 | 1,956,746 | +96,532 | +5.2% | $21.29 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $32,763,000 | 1,860,214 | +78,338 | +4.4% | $17.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $28,956,000 | 1,781,876 | -12,947 | -0.72% | $16.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $22,686,000 | 1,794,823 | +58,947 | +3.4% | $12.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $16,836,000 | 1,735,876 | -41,398 | -2.3% | $9.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,705,000 | 1,777,274 | +56,238 | +3.3% | $7.71 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $12,167,000 | 1,721,036 | +98,301 | +6.1% | $7.07 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,131,000 | 1,622,735 | +109,721 | +7.3% | $6.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,556,000 | 1,513,014 | +94,195 | +6.6% | $8.30 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $16,004,000 | 1,418,819 | -31,992 | -2.2% | $11.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $13,960,000 | 1,450,811 | -12,573 | -0.86% | $9.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,988,000 | 1,463,384 | +31,191 | +2.2% | $10.24 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $18,512,000 | 1,432,193 | -66,009 | -4.4% | $12.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $22,039,000 | 1,498,202 | -101,359 | -6.3% | $14.71 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $18,887,000 | 1,599,561 | -55,445 | -3.4% | $11.81 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $20,669,000 | 1,655,006 | -36,935 | -2.2% | $12.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $21,279,000 | 1,691,941 | -441,457 | -21% | $12.58 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $32,068,000 | 2,133,398 | -63,927 | -2.9% | $15.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $34,281,000 | 2,197,325 | +7,867 | +0.36% | $15.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $34,854,000 | 2,189,458 | 0 | $15.92 | Q4 2013 |