| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $287,875,528 | 5,370,042 | +197,383 | +3.8% | $53.61 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.01% | $281,547,433 | 5,172,659 | +441,344 | +9.3% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $275,943,365 | 4,731,315 | -95,001 | -2% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $257,841,413 | 4,826,316 | -93,949 | $53.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $226,904,241 | 4,920,265 | -166,253 | -3.3% | $46.12 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $186,364,048 | 5,086,518 | +861,734 | +20% | $36.64 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $156,242,838 | 4,224,784 | +697,824 | +20% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $130,744,413 | 3,526,960 | -7,615 | -0.22% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $136,658,467 | 3,534,575 | +380,564 | +12% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $127,992,449 | 3,154,011 | +19,418 | +0.62% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $128,929,607 | 3,134,593 | -491 | -0.02% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $100,028,843 | 3,135,084 | +435,327 | +16% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.02% | $91,331,000 | 2,699,757 | -1,646,659 | -38% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $177,093,000 | 4,346,416 | +231,383 | +5.6% | $40.74 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $141,615,000 | 4,115,033 | -1,109,720 | -21% | $34.41 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $179,780,000 | 5,224,753 | -272,845 | -5% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.04% | $119,905,000 | 5,497,598 | -5,570,849 | -50% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $226,466,000 | 11,068,447 | -1,520,130 | -12% | $20.46 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $280,207,000 | 12,588,577 | +543,609 | +4.5% | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $223,792,000 | 12,044,968 | +660,201 | +5.8% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $144,704,000 | 11,384,767 | +283,754 | +2.6% | $12.71 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $143,534,000 | 11,101,013 | +946,399 | +9.3% | $12.93 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.02% | $120,825,000 | 10,154,614 | +3,951,422 | +64% | $11.90 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $43,854,000 | 6,203,192 | +3,243,650 | +110% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $32,256,000 | 2,959,542 | +1,497,380 | +102% | $10.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,564,000 | 1,462,162 | +161,742 | +12% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,546,000 | 1,300,420 | +497,972 | +62% | $15.80 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $16,643,000 | 802,448 | +46,536 | +6.2% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,283,000 | 755,912 | -109,456 | -13% | $18.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $38,278,000 | 865,368 | +3,718 | +0.43% | $44.23 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $47,555,000 | 861,650 | +3,077 | +0.36% | $55.19 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $40,791,000 | 858,573 | -71,945 | -7.7% | $47.51 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $52,968,000 | 930,518 | +546,212 | +142% | $56.92 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $25,071,000 | 384,306 | +11,390 | +3.1% | $65.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,851,000 | 372,916 | +2,701 | +0.73% | $58.59 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,618,000 | 370,215 | +4,940 | +1.4% | $61.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,890,000 | 365,275 | +9,985 | +2.8% | $65.40 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $25,790,000 | 355,290 | +18,488 | +5.5% | $72.59 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $26,078,000 | 336,802 | +17,829 | +5.6% | $77.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $21,451,000 | 318,973 | +12,447 | +4.1% | $67.25 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $15,976,000 | 306,526 | +14,620 | +5% | $52.12 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $18,910,000 | 291,906 | +38,119 | +15% | $64.78 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $20,644,000 | 253,787 | +26,942 | +12% | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $18,796,000 | 226,845 | -153 | -0.07% | $82.86 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $17,183,000 | 226,998 | +5,044 | +2.3% | $75.70 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,323,000 | 221,954 | +6,104 | +2.8% | $91.56 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $23,074,000 | 215,850 | +2,430 | +1.1% | $106.90 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $20,696,000 | 213,420 | +4,962 | +2.4% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,715,000 | 208,458 | 0 | $89.78 | Q4 2013 |