| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $261,882,117 | 3,838,788 | +143,726 | +3.9% | $68.22 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $284,704,527 | 3,695,062 | +161,056 | +4.6% | $77.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $247,557,120 | 3,534,006 | +76,048 | +2.2% | $70.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $237,077,600 | 3,457,958 | -22,600 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $257,777,116 | 3,480,558 | +31,479 | +0.91% | $74.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $220,223,694 | 3,449,079 | +7,433 | +0.22% | $63.85 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $159,657,958 | 3,441,646 | -106,699 | -3% | $46.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $173,088,269 | 3,548,345 | +62,348 | +1.8% | $48.78 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $201,699,786 | 3,485,997 | +213,173 | +6.5% | $57.86 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $151,073,556 | 3,272,824 | +6,977 | +0.21% | $46.16 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $164,141,470 | 3,265,847 | +38,670 | +1.2% | $50.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $143,512,561 | 3,227,177 | -8,085 | -0.25% | $44.47 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $104,207,789 | 3,235,262 | -140,286 | -4.2% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $96,574,000 | 3,375,548 | -138,620 | -3.9% | $28.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $111,575,000 | 3,514,168 | -94,607 | -2.6% | $31.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $177,877,000 | 3,608,775 | +11,030 | +0.31% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $229,716,000 | 3,597,745 | +108,623 | +3.1% | $63.85 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $307,531,000 | 3,489,122 | +101,377 | +3% | $88.14 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $414,050,000 | 3,387,745 | +497,641 | +17% | $122.22 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $374,673,000 | 2,890,104 | +56,848 | +2% | $129.64 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $367,757,000 | 2,833,256 | -64,960 | -2.2% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $294,430,000 | 2,898,216 | +83,027 | +2.9% | $101.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $162,183,000 | 2,815,189 | +160,446 | +6% | $57.61 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $95,624,000 | 2,654,743 | +59,065 | +2.3% | $36.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $119,245,000 | 2,595,678 | +14,447 | +0.56% | $45.94 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $76,972,000 | 2,581,231 | +48,784 | +1.9% | $29.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $117,480,000 | 2,532,447 | -27,230 | -1.1% | $46.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $88,923,000 | 2,559,677 | +193,820 | +8.2% | $34.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $74,714,000 | 2,365,857 | +136,915 | +6.1% | $31.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $98,630,000 | 2,228,942 | +357,141 | +19% | $44.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $110,544,000 | 1,871,801 | -2,244 | -0.12% | $59.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $100,825,000 | 1,874,045 | -23,850 | -1.3% | $53.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $77,662,000 | 1,897,895 | -17,344 | -0.91% | $40.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $77,004,000 | 1,915,239 | +23,892 | +1.3% | $40.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $92,696,000 | 1,891,347 | +8,538 | +0.45% | $49.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $63,392,000 | 1,882,809 | +59,060 | +3.2% | $33.67 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $66,519,000 | 1,823,749 | +71,473 | +4.1% | $36.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $60,719,000 | 1,752,276 | +98,247 | +5.9% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $60,014,000 | 1,654,029 | +114,079 | +7.4% | $36.28 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $36,538,000 | 1,539,950 | +10,369 | +0.68% | $23.73 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $35,918,000 | 1,529,581 | +33,748 | +2.3% | $23.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $40,390,000 | 1,495,833 | +1,495,833 | NEW | $27.00 | Q3 2015 |