| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $449,985,960 | 4,348,951 | +10,536 | +0.24% | $103.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $670,068,198 | 4,338,415 | -66,378 | -1.5% | $154.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $560,421,813 | 4,404,793 | -185,829 | -4% | $127.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $462,000,197 | 4,590,622 | -2,723 | $100.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $417,305,393 | 4,593,345 | +82,931 | +1.8% | $90.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $340,446,048 | 4,510,414 | +122,362 | +2.8% | $75.48 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $299,309,027 | 4,388,052 | -34,106 | -0.77% | $68.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $227,298,921 | 4,422,158 | +100,705 | +2.3% | $51.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $254,749,654 | 4,321,453 | -217,864 | -4.8% | $58.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $194,509,734 | 4,539,317 | -148,633 | -3.2% | $42.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $160,984,203 | 4,687,950 | -304,831 | -6.1% | $34.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $192,821,203 | 4,992,781 | +101,659 | +2.1% | $38.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $173,634,829 | 4,891,122 | -21,987 | -0.45% | $35.50 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $179,083,000 | 4,913,109 | +27,523 | +0.56% | $36.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $175,735,000 | 4,885,586 | -418,356 | -7.9% | $35.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $157,581,000 | 5,303,942 | +115,954 | +2.2% | $29.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $153,357,000 | 5,187,988 | +178,162 | +3.6% | $29.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $189,422,000 | 5,009,826 | +491,595 | +11% | $37.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $161,030,000 | 4,518,231 | -35,368 | -0.78% | $35.64 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $180,050,000 | 4,553,599 | +73,545 | +1.6% | $39.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $152,099,000 | 4,480,054 | +224,559 | +5.3% | $33.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $104,429,000 | 4,255,495 | -216,721 | -4.8% | $24.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $139,309,000 | 4,472,216 | -633,111 | -12% | $31.15 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $136,772,000 | 5,105,327 | +137,054 | +2.8% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $173,740,000 | 4,968,273 | -166,623 | -3.2% | $34.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $195,588,000 | 5,134,896 | -128,897 | -2.4% | $38.09 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $237,134,000 | 5,263,793 | -129,156 | -2.4% | $45.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $249,803,000 | 5,392,949 | +2,437 | +0.05% | $46.32 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $255,079,000 | 5,390,512 | +53,799 | +1% | $47.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $257,230,000 | 5,336,713 | +62,165 | +1.2% | $48.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $253,705,000 | 5,274,548 | +326,922 | +6.6% | $48.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $235,260,000 | 4,947,626 | +270,097 | +5.8% | $47.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $196,690,000 | 4,677,529 | -159,105 | -3.3% | $42.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $173,394,000 | 4,836,634 | -36,049 | -0.74% | $35.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $184,918,000 | 4,872,683 | +4,872,683 | NEW | $37.95 | Q2 2017 |