| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $202,224,690 | 4,269,947 | +4,230 | +0.1% | $47.36 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $228,557,117 | 4,265,717 | -121,172 | -2.8% | $53.58 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $242,244,011 | 4,386,889 | -82,464 | -1.8% | $55.22 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $241,747,305 | 4,469,353 | +45,617 | $54.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $294,797,767 | 4,423,736 | +64,908 | +1.5% | $66.64 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $586,698,249 | 4,358,828 | -19,365 | -0.44% | $134.60 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $478,186,239 | 4,378,193 | -32,714 | -0.74% | $109.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $456,705,310 | 4,410,907 | +28,111 | +0.64% | $103.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $441,873,493 | 4,382,796 | -3,796 | -0.09% | $100.82 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $331,889,550 | 4,386,592 | -34,316 | -0.78% | $75.66 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $322,770,494 | 4,420,908 | -109,466 | -2.4% | $73.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $344,263,121 | 4,530,374 | +49,478 | +1.1% | $75.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $454,138,809 | 4,480,896 | +14,190 | +0.32% | $101.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $395,303,000 | 4,466,706 | +136,398 | +3.1% | $88.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $475,771,000 | 4,330,308 | +341,090 | +8.6% | $109.87 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $819,386,000 | 3,989,218 | +179,840 | +4.7% | $205.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $1,001,524,000 | 3,809,378 | -14,140 | -0.37% | $262.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $883,883,000 | 3,823,518 | +6,364 | +0.17% | $231.17 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $729,152,000 | 3,817,154 | +128,585 | +3.5% | $191.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $664,532,000 | 3,688,569 | +302,500 | +8.9% | $180.16 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $620,092,000 | 3,386,069 | +523,040 | +18% | $183.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $355,330,000 | 2,863,029 | +706,731 | +33% | $124.11 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $189,797,000 | 2,156,298 | +202,905 | +10% | $88.02 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $148,321,000 | 1,953,393 | +641,192 | +49% | $75.93 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $99,557,000 | 1,312,201 | +26,780 | +2.1% | $75.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $118,735,000 | 1,285,421 | +112,740 | +9.6% | $92.37 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $144,896,000 | 1,172,681 | +160,642 | +16% | $123.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $82,674,000 | 1,012,039 | +62,419 | +6.6% | $81.69 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $43,103,000 | 949,620 | +649,123 | +216% | $45.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,496,000 | 300,497 | +19,665 | +7% | $48.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $10,284,000 | 280,832 | +27,285 | +11% | $36.62 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,783,000 | 253,547 | +157,474 | +164% | $26.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,104,000 | 96,073 | -46,434 | -33% | $32.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,665,000 | 142,507 | -10,506 | -6.9% | $18.70 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,563,000 | 153,013 | +27,258 | +22% | $16.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,145,000 | 125,755 | +125,755 | NEW | $17.06 | Q1 2017 |