| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $156,869,123 | 4,051,372 | +274,198 | +7.3% | $38.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $185,836,961 | 3,777,174 | -35,641 | -0.93% | $49.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $229,226,437 | 3,812,815 | +37,102 | +0.98% | $60.12 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $336,906,871 | 3,775,713 | -232,621 | $89.23 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $310,685,968 | 4,008,334 | +167,560 | +4.4% | $77.51 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $337,988,112 | 3,840,774 | -140,629 | -3.5% | $88.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $363,143,768 | 3,981,403 | +70,299 | +1.8% | $91.21 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $428,696,111 | 3,911,104 | +182,773 | +4.9% | $109.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $437,034,960 | 3,728,331 | -53,064 | -1.4% | $117.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $369,064,151 | 3,781,395 | -63,501 | -1.7% | $97.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $457,388,827 | 3,844,896 | +47,605 | +1.3% | $118.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $461,560,721 | 3,797,291 | +104,463 | +2.8% | $121.55 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $419,505,261 | 3,692,828 | +53,969 | +1.5% | $113.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $371,491,000 | 3,638,859 | -5,487 | -0.15% | $102.09 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $363,815,000 | 3,644,346 | +12,334 | +0.34% | $99.83 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $364,728,000 | 3,632,012 | -39,077 | -1.1% | $100.42 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $433,592,000 | 3,671,089 | +3,775 | +0.1% | $118.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $406,118,000 | 3,667,314 | -14,896 | -0.4% | $110.74 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $332,762,000 | 3,682,210 | +65,591 | +1.8% | $90.37 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $302,856,000 | 3,616,619 | +280,023 | +8.4% | $83.74 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $271,667,000 | 3,336,596 | +70,186 | +2.1% | $81.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $213,917,000 | 3,266,410 | -153,349 | -4.5% | $65.49 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $221,362,000 | 3,419,759 | -181,361 | -5% | $64.73 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $134,321,000 | 3,601,120 | +64,842 | +1.8% | $37.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $304,261,000 | 3,536,278 | -94,573 | -2.6% | $86.04 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $358,075,000 | 3,630,851 | -356,316 | -8.9% | $98.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $486,992,000 | 3,987,167 | -57,939 | -1.4% | $122.14 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $500,218,000 | 4,045,106 | -77,606 | -1.9% | $123.66 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $384,896,000 | 4,122,712 | +61,454 | +1.5% | $93.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $479,025,000 | 4,061,258 | +220,365 | +5.7% | $117.95 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $365,845,000 | 3,840,893 | +271,670 | +7.6% | $95.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $248,240,000 | 3,569,223 | +145,022 | +4.2% | $69.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $196,378,000 | 3,424,201 | +1,680,845 | +96% | $57.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $153,416,000 | 1,743,356 | -56,115 | -3.1% | $88.00 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $127,762,000 | 1,799,471 | -351,580 | -16% | $71.00 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $190,691,000 | 2,151,051 | +111,896 | +5.5% | $88.65 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $144,678,000 | 2,039,155 | +226,760 | +13% | $70.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $131,652,000 | 1,812,395 | +230,462 | +15% | $72.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $122,173,000 | 1,581,933 | +370,395 | +31% | $77.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $62,673,000 | 1,211,538 | -353,306 | -23% | $51.73 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $75,347,000 | 1,564,844 | -15,199 | -0.96% | $48.15 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $69,411,000 | 1,580,043 | +41,421 | +2.7% | $43.93 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $78,315,000 | 1,538,622 | -92,007 | -5.6% | $50.90 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $85,266,000 | 1,630,629 | +119,000 | +7.9% | $52.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $51,230,000 | 1,511,629 | +25,625 | +1.7% | $33.89 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $40,628,000 | 1,486,004 | +20,645 | +1.4% | $27.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $48,356,000 | 1,465,359 | +28,594 | +2% | $33.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $44,511,000 | 1,436,765 | +53,625 | +3.9% | $30.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $49,973,000 | 1,383,140 | 0 | $36.13 | Q4 2013 |