| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.17% | +0.11% | $224,021,203 | 4,333,937 | +2,786,929 | +180% | $51.69 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | +0.07% | $115,081,925 | 1,547,008 | +1,113,698 | +257% | $74.39 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $33,122,217 | 433,310 | -47,938 | -10% | $76.44 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.1% | $33,595,922 | 481,248 | -1,575,658 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.12% | -0.05% | $125,841,509 | 2,056,906 | -811,151 | -28% | $61.18 | Q4 2024 | |
| 30 Sep 2024 | 0.15% | -0% | $169,932,378 | 2,868,057 | -603 | -0.02% | $59.25 | Q3 2024 | |
| 30 Jun 2024 | 0.16% | +0.05% | $163,083,321 | 2,868,660 | +918,008 | +47% | $56.85 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.43% | $120,394,241 | 1,950,652 | -6,957,514 | -78% | $61.72 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.19% | $424,830,436 | 8,908,166 | +3,809,981 | +75% | $47.69 | Q4 2023 | |
| 30 Sep 2023 | 0.21% | +0% | $177,824,693 | 5,098,185 | +2,291 | +0.04% | $34.88 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0% | $142,939,827 | 5,095,894 | -91,245 | -1.8% | $28.05 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $134,813,743 | 5,187,139 | -61,826 | -1.2% | $25.99 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | -0.02% | $136,735,538 | 5,248,965 | -537,571 | -9.3% | $26.05 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.02% | $120,534,000 | 5,786,536 | -834,855 | -13% | $20.83 | Q3 2022 | |
| 30 Jun 2022 | 0.12% | +0.02% | $96,871,000 | 6,621,391 | +1,348,276 | +26% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.15% | +0% | $141,425,000 | 5,273,115 | +32,113 | +0.61% | $26.82 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.01% | $166,978,000 | 5,241,002 | +453,373 | +9.5% | $31.86 | Q4 2021 | |
| 30 Sep 2021 | 0.2% | -0% | $180,494,000 | 4,787,629 | -40,409 | -0.84% | $37.70 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | -0.01% | $184,528,000 | 4,828,038 | -153,306 | -3.1% | $38.22 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $132,305,000 | 4,981,344 | -53,649 | -1.1% | $26.56 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.03% | $160,465,000 | 5,034,993 | -716,022 | -12% | $31.87 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | +0.02% | $127,558,000 | 5,751,015 | +830,538 | +17% | $22.18 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | +0% | $116,640,000 | 4,920,477 | +71,150 | +1.5% | $23.71 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.04% | $76,619,000 | 4,849,327 | +1,612,862 | +50% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.03% | $101,171,000 | 3,236,465 | -643,530 | -17% | $31.26 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.06% | $101,850,000 | 3,879,995 | +1,547,366 | +66% | $26.25 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $60,508,000 | 2,332,629 | +1,106,889 | +90% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.06% | $46,260,000 | 1,225,740 | +1,038,621 | +555% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $7,782,000 | 187,119 | +77,813 | +71% | $41.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $4,670,000 | 109,306 | +109,306 | NEW | $42.72 | Q3 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -103,878 | -100% | $38.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.03% | $3,665,000 | 103,878 | -337,116 | -76% | $35.28 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $9,874,000 | 440,994 | +86,159 | +24% | $22.39 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $7,150,000 | 354,835 | +354,835 | NEW | $20.15 | Q2 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -747,142 | -100% | $38.44 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.08% | $27,644,000 | 747,142 | +747,142 | NEW | $37.00 | Q3 2016 |