| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $149,588,224 | 3,684,439 | +73,533 | +2% | $40.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $169,820,909 | 3,610,906 | +62,917 | +1.8% | $47.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $184,779,266 | 3,547,989 | +42,414 | +1.2% | $52.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $211,701,674 | 3,505,575 | -68,845 | $60.39 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $244,633,304 | 3,574,420 | +44,777 | +1.3% | $68.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $253,851,926 | 3,529,643 | +43,867 | +1.3% | $71.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $241,633,993 | 3,485,776 | +28,942 | +0.84% | $69.32 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $276,823,266 | 3,456,834 | +36,823 | +1.1% | $80.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $374,525,405 | 3,420,011 | -20,448 | -0.59% | $109.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $346,970,290 | 3,440,459 | -281 | -0.01% | $100.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $467,562,159 | 3,440,740 | -12,894 | -0.37% | $135.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $358,694,428 | 3,453,634 | +30,136 | +0.88% | $103.86 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $303,458,863 | 3,423,498 | +84,912 | +2.5% | $88.64 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $267,654,000 | 3,338,586 | +127,857 | +4% | $80.17 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $307,459,000 | 3,210,729 | +22,057 | +0.69% | $95.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $473,678,000 | 3,188,672 | +20,024 | +0.63% | $148.55 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $449,187,000 | 3,168,648 | +10,540 | +0.33% | $141.76 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $413,176,000 | 3,158,108 | +8,409 | +0.27% | $130.83 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $432,863,000 | 3,149,699 | +32,568 | +1% | $137.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $407,067,000 | 3,117,131 | +114,743 | +3.8% | $130.59 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $336,267,000 | 3,002,388 | +80,845 | +2.8% | $112.00 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $229,838,000 | 2,921,543 | -121,745 | -4% | $78.67 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $219,087,000 | 3,043,288 | -13,231 | -0.43% | $71.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $175,047,000 | 3,056,519 | +56,423 | +1.9% | $57.27 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $335,501,000 | 3,000,096 | +73,315 | +2.5% | $111.83 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $281,410,000 | 2,926,781 | +57,161 | +2% | $96.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $245,554,000 | 2,869,620 | +100,779 | +3.6% | $85.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $230,312,000 | 2,768,841 | +9,183 | +0.33% | $83.18 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $177,170,000 | 2,759,658 | +92,885 | +3.5% | $64.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $211,262,000 | 2,666,773 | +153,396 | +6.1% | $79.22 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $183,980,000 | 2,513,377 | +101,832 | +4.2% | $73.20 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $152,722,000 | 2,411,545 | +90,736 | +3.9% | $63.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $118,291,000 | 2,320,809 | -22,875 | -0.98% | $50.97 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $122,973,000 | 2,343,684 | +49,318 | +2.1% | $52.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $116,875,000 | 2,294,366 | +25,484 | +1.1% | $50.94 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $100,761,000 | 2,268,882 | +84,785 | +3.9% | $44.41 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $96,471,000 | 2,184,097 | +50,998 | +2.4% | $44.17 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $85,452,000 | 2,133,099 | +54,581 | +2.6% | $40.06 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $99,207,000 | 2,078,518 | -26,391 | -1.3% | $47.73 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $88,280,000 | 2,104,909 | +213,405 | +11% | $41.94 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $83,321,000 | 1,891,504 | +45,871 | +2.5% | $44.05 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $88,112,000 | 1,845,633 | -224 | -0.01% | $47.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $107,557,000 | 1,845,857 | +54,113 | +3% | $58.27 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $90,464,000 | 1,791,744 | +93,602 | +5.5% | $50.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $76,348,000 | 1,698,142 | +36,711 | +2.2% | $44.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $61,207,000 | 1,661,431 | +30,458 | +1.9% | $36.84 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $72,007,000 | 1,630,973 | -98,227 | -5.7% | $44.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $75,134,000 | 1,729,200 | +48,994 | +2.9% | $43.45 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $71,409,000 | 1,680,206 | 0 | $42.50 | Q4 2013 |