| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $194,129,802 | 3,188,205 | -747,757 | -19% | $60.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $290,080,399 | 3,935,962 | +124,391 | +3.3% | $73.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $289,526,933 | 3,811,571 | +42,636 | +1.1% | $75.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $303,286,199 | 3,768,935 | -61,792 | $80.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $381,923,482 | 3,830,727 | +60,919 | +1.6% | $99.70 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $468,097,059 | 3,769,808 | +222,980 | +6.3% | $124.17 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $352,590,171 | 3,546,828 | -77,189 | -2.1% | $99.41 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $469,745,084 | 3,624,017 | +42,889 | +1.2% | $129.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $399,510,640 | 3,581,128 | +1,450,964 | +68% | $111.56 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $192,779,842 | 2,130,164 | +32,747 | +1.6% | $90.50 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $218,047,471 | 2,097,417 | +57,617 | +2.8% | $103.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $200,349,156 | 2,039,800 | +99,841 | +5.1% | $98.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $135,079,345 | 1,939,959 | -51,270 | -2.6% | $69.63 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $139,904,000 | 1,991,229 | -37,628 | -1.9% | $70.26 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $127,737,000 | 2,028,857 | -12,939 | -0.63% | $62.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $165,385,000 | 2,041,796 | -117,701 | -5.5% | $81.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $280,756,000 | 2,159,497 | +206,424 | +11% | $130.01 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $235,912,000 | 1,953,073 | -185,501 | -8.7% | $120.79 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $226,047,000 | 2,138,574 | +466,635 | +28% | $105.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $159,637,000 | 1,671,939 | +82,262 | +5.2% | $95.48 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $147,602,000 | 1,589,677 | -173,592 | -9.8% | $92.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $131,893,000 | 1,763,269 | +341,308 | +24% | $74.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $81,976,000 | 1,421,961 | +49,561 | +3.6% | $57.65 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $44,040,000 | 1,372,400 | +27,741 | +2.1% | $32.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $68,322,000 | 1,344,659 | +118,172 | +9.6% | $50.81 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $62,735,000 | 1,226,487 | +422,469 | +53% | $51.15 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $33,688,000 | 804,018 | +85,555 | +12% | $41.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $29,615,000 | 718,463 | +87,235 | +14% | $41.22 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $16,349,000 | 631,228 | +83,325 | +15% | $25.90 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $16,524,000 | 547,903 | +103,742 | +23% | $30.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $21,915,000 | 444,161 | +104,390 | +31% | $49.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $17,709,000 | 339,771 | +71,314 | +27% | $52.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $13,069,000 | 268,457 | +41,820 | +18% | $48.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,824,000 | 226,637 | +138,036 | +156% | $38.93 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,480,000 | 88,601 | +88,601 | NEW | $39.28 | Q2 2017 |