| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $139,951,334 | 1,688,602 | +27,379 | +1.6% | $82.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $159,344,510 | 1,661,223 | -37,656 | -2.2% | $95.92 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $135,145,824 | 1,698,879 | -49,590 | -2.8% | $79.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $101,516,110 | 1,748,469 | -64,612 | $58.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $146,333,768 | 1,813,081 | +57,006 | +3.2% | $80.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $181,121,576 | 1,756,075 | +16,912 | +0.97% | $103.14 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $155,794,222 | 1,739,163 | -18,107 | -1% | $89.58 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $175,850,009 | 1,757,270 | +39,476 | +2.3% | $100.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $184,250,584 | 1,717,794 | -73,284 | -4.1% | $107.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $128,617,311 | 1,791,078 | -33,793 | -1.9% | $71.81 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $119,091,081 | 1,824,871 | -26,838 | -1.4% | $65.26 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $144,025,926 | 1,851,709 | -7,186 | -0.39% | $77.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $126,404,860 | 1,858,895 | +196,632 | +12% | $68.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $95,065,000 | 1,662,263 | -19,362 | -1.2% | $57.19 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $89,900,000 | 1,681,625 | -87,428 | -4.9% | $53.46 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $128,610,000 | 1,769,053 | +42,874 | +2.5% | $72.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $150,229,000 | 1,726,179 | -136,460 | -7.3% | $87.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $147,074,000 | 1,862,639 | -68,032 | -3.5% | $78.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $155,979,000 | 1,930,671 | +40,509 | +2.1% | $80.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $109,592,000 | 1,890,162 | -313,635 | -14% | $57.98 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $60,098,000 | 2,203,797 | +56,500 | +2.6% | $27.27 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $40,154,000 | 2,147,297 | -157,945 | -6.9% | $18.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $23,675,000 | 2,305,242 | +80,229 | +3.6% | $10.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,351,000 | 2,225,013 | +405,193 | +22% | $6.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $39,563,000 | 1,819,820 | -10,376 | -0.57% | $21.74 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $30,674,000 | 1,830,196 | -48,272 | -2.6% | $16.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $33,587,000 | 1,878,468 | +102,448 | +5.8% | $17.88 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $48,237,000 | 1,776,020 | -72,086 | -3.9% | $27.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $58,714,000 | 1,848,106 | -164,087 | -8.2% | $31.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $132,663,000 | 2,012,193 | -124,840 | -5.8% | $65.93 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $119,143,000 | 2,137,033 | +135,977 | +6.8% | $55.75 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $77,082,000 | 2,001,056 | -658,967 | -25% | $38.52 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $150,430,000 | 2,660,023 | -326,913 | -11% | $56.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $198,788,000 | 2,986,936 | -378,559 | -11% | $66.55 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $212,841,000 | 3,365,495 | +69,756 | +2.1% | $63.24 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $228,316,000 | 3,295,739 | +251,763 | +8.3% | $69.28 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $286,927,000 | 3,043,976 | -42,496 | -1.4% | $94.26 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $230,036,000 | 3,086,472 | +59,115 | +2% | $74.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $249,469,000 | 3,027,357 | -94,373 | -3% | $82.40 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $387,186,000 | 3,121,730 | -29,974 | -0.95% | $124.03 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $389,828,000 | 3,151,704 | +14,586 | +0.46% | $123.69 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $427,057,000 | 3,137,118 | +725,321 | +30% | $136.13 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $309,284,000 | 2,411,797 | -144,592 | -5.7% | $128.24 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $354,815,000 | 2,556,389 | +78,033 | +3.1% | $138.80 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $326,075,000 | 2,478,356 | +442,545 | +22% | $131.57 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $231,896,000 | 2,035,811 | +8,018 | +0.4% | $113.91 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $224,246,000 | 2,027,793 | -18,185 | -0.89% | $110.59 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $216,585,000 | 2,045,978 | -91,297 | -4.3% | $105.86 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $168,202,000 | 2,137,275 | 0 | $78.70 | Q4 2013 |