| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $154,673,922 | 2,618,042 | +961 | +0.04% | $59.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $137,475,266 | 2,617,081 | -173,574 | -6.2% | $52.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $147,904,715 | 2,790,655 | +780 | +0.03% | $53.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $199,615,557 | 2,789,875 | -129,369 | $71.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $246,646,926 | 2,919,244 | +2,770 | +0.09% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $277,473,336 | 2,916,474 | -85,518 | -2.8% | $95.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $257,961,173 | 3,001,992 | -114,697 | -3.7% | $85.93 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $277,416,487 | 3,116,689 | -563,140 | -15% | $89.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $293,539,958 | 3,679,829 | -40,178 | -1.1% | $79.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $291,462,549 | 3,720,007 | -567,604 | -13% | $78.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $334,648,039 | 4,287,611 | -64,324 | -1.5% | $78.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $288,185,135 | 4,351,935 | +58,333 | +1.4% | $66.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $261,566,234 | 4,293,602 | +189,232 | +4.6% | $60.92 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $160,192,000 | 4,104,370 | +87,333 | +2.2% | $39.03 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $329,477,000 | 4,017,037 | +61,488 | +1.6% | $82.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $350,937,000 | 3,955,549 | -10,362 | -0.26% | $88.72 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $403,412,000 | 3,965,911 | -70,304 | -1.7% | $101.72 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $386,145,000 | 4,036,215 | +151,118 | +3.9% | $95.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $330,389,000 | 3,885,097 | +94,179 | +2.5% | $85.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $322,228,000 | 3,790,918 | +24,892 | +0.66% | $85.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $297,440,000 | 3,766,026 | +77,270 | +2.1% | $78.98 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $210,849,000 | 3,688,756 | -258,693 | -6.6% | $57.16 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $181,187,000 | 3,947,449 | -600,833 | -13% | $45.90 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $165,421,000 | 4,548,282 | +124,090 | +2.8% | $36.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $284,432,000 | 4,424,192 | +244,566 | +5.9% | $64.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $220,351,000 | 4,179,626 | +669,414 | +19% | $52.72 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $188,744,000 | 3,510,212 | -330,436 | -8.6% | $53.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $210,390,000 | 3,840,648 | +169,077 | +4.6% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $155,124,000 | 3,671,571 | -87,906 | -2.3% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $280,909,000 | 3,759,477 | +3,759,477 | NEW | $74.72 | Q3 2018 |