| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,144,736 | 256,343 | -12,206 | -4.5% | $59.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,106,890 | 268,549 | -46,253 | -15% | $52.53 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,684,490 | 314,802 | -76,811 | -20% | $53.00 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,019,895 | 391,613 | +11,662 | $71.55 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $32,102,068 | 379,951 | -7,642 | -2% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $36,875,570 | 387,593 | -282,186 | -42% | $95.14 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $57,554,037 | 669,779 | -152,944 | -19% | $85.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $73,230,504 | 822,723 | -35,654 | -4.2% | $89.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $68,472,662 | 858,377 | +73,531 | +9.4% | $79.77 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $61,492,693 | 784,846 | -313,687 | -29% | $78.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $85,740,494 | 1,098,533 | -1,064,052 | -49% | $78.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $143,206,382 | 2,162,585 | -2,488,119 | -53% | $66.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $283,320,871 | 4,650,704 | +76,207 | +1.7% | $60.92 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $178,542,000 | 4,574,497 | -1,089,242 | -19% | $39.03 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $464,540,000 | 5,663,739 | +58,634 | +1% | $82.02 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $497,284,000 | 5,605,105 | +684,686 | +14% | $88.72 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $500,505,000 | 4,920,419 | -92,893 | -1.9% | $101.72 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.01% | $479,624,000 | 5,013,312 | +976,647 | +24% | $95.67 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $343,278,000 | 4,036,665 | -1,180,599 | -23% | $85.04 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $443,467,000 | 5,217,264 | -404,564 | -7.2% | $85.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $444,012,000 | 5,621,828 | -836,507 | -13% | $78.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | 0% | $369,158,000 | 6,458,335 | -71 | -0% | $57.16 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $296,441,000 | 6,458,406 | -425,723 | -6.2% | $45.90 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $250,375,000 | 6,884,129 | -353,300 | -4.9% | $36.37 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $465,295,000 | 7,237,429 | -77,367 | -1.1% | $64.29 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $385,636,000 | 7,314,796 | +31,259 | +0.43% | $52.72 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $391,636,000 | 7,283,537 | -611,881 | -7.7% | $53.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0.05% | +0.01% | $432,510,000 | 7,895,418 | +986,076 | +14% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $291,918,000 | 6,909,342 | -1,101,965 | -14% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.07% | $598,605,000 | 8,011,307 | +8,011,307 | NEW | $74.72 | Q3 2018 |