| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $238,193,937 | 4,024,906 | -60,290 | -1.5% | $59.18 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $225,461,967 | 4,085,196 | -10,297 | -0.25% | $55.19 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $176,474,794 | 4,095,493 | +12,107 | +0.3% | $43.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $161,661,251 | 4,083,386 | -81,033 | $39.59 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $169,700,075 | 4,164,419 | -46,092 | -1.1% | $40.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $164,209,929 | 4,210,511 | +51,524 | +1.2% | $39.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $181,789,321 | 4,158,987 | +340,467 | +8.9% | $43.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $182,143,404 | 3,818,520 | +75,198 | +2% | $47.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $176,759,665 | 3,743,322 | +153,530 | +4.3% | $47.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $170,909,997 | 3,589,792 | -278,788 | -7.2% | $47.61 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $224,996,612 | 3,868,580 | +93,197 | +2.5% | $58.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $270,015,393 | 3,775,383 | +74,863 | +2% | $71.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $260,664,629 | 3,700,520 | +93,243 | +2.6% | $70.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $218,709,000 | 3,607,277 | -179,232 | -4.7% | $60.63 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $239,080,000 | 3,786,509 | -2,378 | -0.06% | $63.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $242,754,000 | 3,788,887 | -39,710 | -1% | $64.07 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $274,510,000 | 3,828,597 | -52,268 | -1.3% | $71.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $276,977,000 | 3,880,865 | -80,451 | -2% | $71.37 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $322,292,000 | 3,961,316 | -13,984 | -0.35% | $81.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $300,254,000 | 3,975,300 | +105,286 | +2.7% | $75.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $293,077,000 | 3,870,014 | +83,620 | +2.2% | $75.73 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $187,200,000 | 3,786,394 | -150,239 | -3.8% | $49.44 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $206,949,000 | 3,936,633 | -100,358 | -2.5% | $52.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $142,102,000 | 4,036,991 | +63,179 | +1.6% | $35.20 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $347,232,000 | 3,973,812 | +2,782 | +0.07% | $87.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $336,902,000 | 3,971,030 | +30,207 | +0.77% | $84.84 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $414,455,000 | 3,940,823 | -9,240 | -0.23% | $105.17 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $417,166,000 | 3,950,063 | -449,489 | -10% | $105.61 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $368,199,000 | 4,399,552 | +59,896 | +1.4% | $83.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $442,125,000 | 4,339,656 | +78,496 | +1.8% | $101.88 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $344,557,000 | 4,261,160 | +129,489 | +3.1% | $80.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $304,463,000 | 4,131,671 | +166,328 | +4.2% | $73.69 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $279,438,000 | 3,965,343 | +65,876 | +1.7% | $70.47 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $243,599,000 | 3,899,467 | +62,286 | +1.6% | $62.47 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $220,255,000 | 3,837,181 | +64,918 | +1.7% | $57.40 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $229,543,000 | 3,772,263 | +37,842 | +1% | $60.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $204,870,000 | 3,734,421 | +129,535 | +3.6% | $54.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $166,185,000 | 3,604,886 | +125,382 | +3.6% | $46.10 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $118,442,000 | 3,479,504 | +3,479,504 | NEW | $34.04 | Q2 2016 |