| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $195,814,780 | 1,525,988 | -16,107 | -1% | $128.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $247,621,904 | 1,542,095 | -37,180 | -2.4% | $160.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $266,976,439 | 1,579,275 | -30,911 | -1.9% | $169.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $122,213,118 | 1,610,186 | +46,038 | $75.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $126,085,971 | 1,564,148 | -27,889 | -1.8% | $80.61 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $139,446,522 | 1,592,037 | -16,047 | -1% | $87.59 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $168,076,939 | 1,608,084 | -166,321 | -9.4% | $104.52 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $217,293,637 | 1,774,405 | -48,369 | -2.7% | $122.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $323,104,919 | 1,822,774 | -95,560 | -5% | $177.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $344,705,437 | 1,918,334 | -90,919 | -4.5% | $179.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $459,455,884 | 2,009,253 | -33,337 | -1.6% | $228.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $397,896,532 | 2,042,590 | -72,783 | -3.4% | $194.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $346,773,096 | 2,115,373 | -610,312 | -22% | $163.93 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $404,655,000 | 2,725,685 | -42,423 | -1.5% | $148.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $407,134,000 | 2,768,108 | -702,749 | -20% | $147.08 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $913,875,000 | 3,470,857 | -101,649 | -2.8% | $263.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $740,830,000 | 3,572,506 | -1,015,036 | -22% | $207.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $534,495,000 | 4,587,542 | -271,313 | -5.6% | $116.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $378,456,000 | 4,858,855 | +98,844 | +2.1% | $77.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $345,291,000 | 4,760,011 | +105,434 | +2.3% | $72.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $173,615,000 | 4,654,577 | -243,745 | -5% | $37.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $128,924,000 | 4,898,322 | -212,955 | -4.2% | $26.32 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $116,998,000 | 5,111,277 | -591,082 | -10% | $22.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $79,263,000 | 5,702,359 | -142,724 | -2.4% | $13.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $188,446,000 | 5,845,083 | -233,439 | -3.8% | $32.24 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $171,779,000 | 6,078,522 | +185,100 | +3.1% | $28.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $207,212,000 | 5,893,422 | -249,032 | -4.1% | $35.16 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $214,126,000 | 6,142,454 | -411,384 | -6.3% | $34.86 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $147,330,000 | 6,553,838 | -714,993 | -9.8% | $22.48 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $233,620,000 | 7,268,831 | -563,703 | -7.2% | $32.14 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $254,557,000 | 7,832,534 | +1,148,292 | +17% | $32.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $313,090,000 | 6,684,242 | +403,976 | +6.4% | $46.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $275,579,000 | 6,280,266 | +236,840 | +3.9% | $43.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $230,013,000 | 6,043,426 | -484,035 | -7.4% | $38.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $178,004,000 | 6,527,461 | -812,644 | -11% | $27.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $217,121,000 | 7,340,105 | +1,037,148 | +16% | $29.58 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $231,193,000 | 6,302,957 | +101,480 | +1.6% | $36.68 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $212,153,000 | 6,201,477 | +84,931 | +1.4% | $34.21 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $197,137,000 | 6,116,546 | -45,939 | -0.75% | $32.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $168,606,000 | 6,162,485 | -436,874 | -6.6% | $27.36 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $239,491,000 | 6,599,359 | +7,714 | +0.12% | $36.29 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $287,923,000 | 6,591,645 | -151,206 | -2.2% | $43.68 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $297,225,000 | 6,742,851 | +211,093 | +3.2% | $44.08 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $385,470,000 | 6,531,758 | +329,240 | +5.3% | $59.01 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $411,413,000 | 6,202,518 | +109,355 | +1.8% | $66.33 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $334,454,000 | 6,093,163 | +53,013 | +0.88% | $54.89 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $360,536,000 | 6,040,150 | +152,714 | +2.6% | $59.69 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $286,718,000 | 5,887,436 | +154,364 | +2.7% | $48.70 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $231,730,000 | 5,733,072 | 0 | $40.42 | Q4 2013 |