| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $350,128,743 | 4,313,524 | -19,820 | -0.46% | $81.17 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $405,644,332 | 4,333,344 | +902 | +0.02% | $93.61 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $609,141,345 | 4,332,442 | -31,825 | -0.73% | $140.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $384,797,421 | 4,364,267 | -61,748 | $88.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $574,496,746 | 4,426,015 | +49,883 | +1.1% | $129.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $451,660,584 | 4,376,132 | +1,591 | +0.04% | $103.21 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $393,708,690 | 4,374,541 | -19,871 | -0.45% | $90.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $457,150,680 | 4,394,412 | -73,054 | -1.6% | $104.03 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $331,128,580 | 4,467,466 | -18,310 | -0.41% | $74.12 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $260,489,012 | 4,485,776 | -53,002 | -1.2% | $58.07 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $352,753,825 | 4,538,778 | +52,188 | +1.2% | $77.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $248,960,880 | 4,486,590 | +372,147 | +9% | $55.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $170,872,818 | 4,114,443 | +69,761 | +1.7% | $41.53 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $181,929,000 | 4,044,682 | +200,222 | +5.2% | $44.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $151,779,000 | 3,844,460 | -226,747 | -5.6% | $39.48 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $276,435,000 | 4,071,207 | +48,614 | +1.2% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $290,271,000 | 4,022,593 | +29,244 | +0.73% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $313,319,000 | 3,993,349 | +84,526 | +2.2% | $78.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $418,323,000 | 3,908,823 | +38,717 | +1% | $107.02 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $436,432,000 | 3,870,106 | +171,255 | +4.6% | $112.77 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $313,589,000 | 3,698,851 | +62,973 | +1.7% | $84.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $234,441,000 | 3,635,878 | -107,257 | -2.9% | $64.48 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $198,312,000 | 3,743,135 | +644,910 | +21% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $116,927,000 | 3,098,225 | +70,192 | +2.3% | $37.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $180,380,000 | 3,028,033 | +241,006 | +8.6% | $59.57 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $273,241,000 | 2,787,027 | +40,037 | +1.5% | $98.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $198,333,000 | 2,746,990 | -87,101 | -3.1% | $72.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $167,637,000 | 2,834,091 | -59,317 | -2.1% | $59.15 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $131,418,000 | 2,893,408 | +15,289 | +0.53% | $45.42 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $181,350,000 | 2,878,119 | +638,875 | +29% | $63.01 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $148,193,000 | 2,239,244 | +502,618 | +29% | $66.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $72,295,000 | 1,736,626 | +113,948 | +7% | $41.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $70,100,000 | 1,622,678 | +46,777 | +3% | $43.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $52,367,000 | 1,575,901 | -65,898 | -4% | $33.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $57,266,000 | 1,641,799 | +143,027 | +9.5% | $34.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $50,059,000 | 1,498,772 | +103,029 | +7.4% | $33.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $49,953,000 | 1,395,743 | +219,068 | +19% | $35.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $40,796,000 | 1,176,675 | +239,050 | +25% | $34.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $34,157,000 | 937,625 | +684,234 | +270% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $9,457,000 | 253,391 | -123,455 | -33% | $37.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $14,923,000 | 376,846 | -231,213 | -38% | $39.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $28,823,000 | 608,059 | +277,245 | +84% | $47.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $19,938,000 | 330,814 | +91,230 | +38% | $60.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $11,991,000 | 239,584 | +239,584 | NEW | $50.05 | Q1 2015 |