| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $168,461,134 | 2,848,996 | -34,192 | -1.2% | $59.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $192,856,445 | 2,883,188 | -38,704 | -1.3% | $66.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $213,707,181 | 2,921,892 | -64,952 | -2.2% | $73.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $236,677,519 | 2,986,844 | -5,164 | $79.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $271,584,566 | 2,992,008 | +36,216 | +1.2% | $90.77 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $286,623,150 | 2,955,792 | -29,744 | -1% | $96.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $298,553,600 | 2,985,536 | +147,189 | +5.2% | $100.00 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $376,052,593 | 2,838,347 | +52,240 | +1.9% | $132.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $331,351,705 | 2,786,107 | -152,415 | -5.2% | $118.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $342,279,041 | 2,938,522 | -337,160 | -10% | $116.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $311,091,519 | 3,275,682 | -395,527 | -11% | $94.97 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $295,936,157 | 3,671,209 | -29,622 | -0.8% | $80.61 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $250,916,341 | 3,700,831 | +89,311 | +2.5% | $67.80 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $257,212,000 | 3,611,520 | -5,458 | -0.15% | $71.22 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $280,750,000 | 3,616,978 | +9,736 | +0.27% | $77.62 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $354,809,000 | 3,607,242 | -149,705 | -4% | $98.36 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $357,887,000 | 3,756,947 | +65,442 | +1.8% | $95.26 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $349,142,000 | 3,691,505 | +13,282 | +0.36% | $94.58 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $266,598,000 | 3,678,223 | -2,491 | -0.07% | $72.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $286,948,000 | 3,680,714 | -501,004 | -12% | $77.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $337,047,000 | 4,181,718 | -18,692 | -0.45% | $80.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $249,168,000 | 4,200,410 | -225,848 | -5.1% | $59.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $269,735,000 | 4,426,258 | -141,019 | -3.1% | $60.94 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $172,003,000 | 4,567,277 | -120,517 | -2.6% | $37.66 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $265,376,000 | 4,687,794 | -346,407 | -6.9% | $56.61 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $313,077,000 | 5,034,201 | -219,903 | -4.2% | $62.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $356,227,000 | 5,254,104 | -92,550 | -1.7% | $67.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $319,410,000 | 5,346,654 | -85,381 | -1.6% | $59.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $227,873,000 | 5,432,035 | +149,137 | +2.8% | $41.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $297,532,000 | 5,282,898 | +72,091 | +1.4% | $56.32 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $291,492,000 | 5,210,807 | +183,802 | +3.7% | $55.94 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $232,851,000 | 5,027,005 | +149,204 | +3.1% | $46.32 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $216,282,000 | 4,877,801 | +54,005 | +1.1% | $44.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $162,176,000 | 4,823,796 | +252,589 | +5.5% | $33.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $149,661,000 | 4,571,207 | +342,250 | +8.1% | $32.74 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $122,217,000 | 4,228,957 | +418,005 | +11% | $28.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $97,636,000 | 3,810,952 | +332,656 | +9.6% | $25.62 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $75,235,000 | 3,478,296 | +68,048 | +2% | $21.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $70,898,000 | 3,410,248 | +89,755 | +2.7% | $20.79 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $47,650,000 | 3,320,493 | +546,219 | +20% | $14.35 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $53,682,000 | 2,774,274 | +99,915 | +3.7% | $19.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $44,929,000 | 2,674,359 | +28,578 | +1.1% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $67,071,000 | 2,645,781 | +143,107 | +5.7% | $25.35 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $88,169,000 | 2,502,674 | +291,994 | +13% | $35.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $69,150,000 | 2,210,680 | +418,368 | +23% | $31.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $46,152,000 | 1,792,312 | +878,984 | +96% | $25.75 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $21,984,000 | 913,328 | +913,328 | NEW | $24.07 | Q2 2014 |