| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $103,652,547 | 1,230,070 | +227,718 | +23% | $84.27 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $92,690,996 | 1,002,352 | +131,556 | +15% | $92.47 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $70,237,962 | 870,796 | -132,833 | -13% | $80.66 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $87,794,790 | 1,003,629 | +71,722 | $87.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $92,320,539 | 931,907 | +153,372 | +20% | $99.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $87,622,886 | 778,535 | +145,784 | +23% | $112.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $85,676,367 | 632,751 | +2,483 | +0.39% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $88,577,826 | 630,268 | -68,323 | -9.8% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $83,714,552 | 698,591 | -83,896 | -11% | $119.83 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $73,477,000 | 782,487 | -30,750 | -3.8% | $93.90 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $90,117,711 | 813,237 | +59,933 | +8% | $110.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $61,778,147 | 753,304 | +3,291 | +0.44% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $49,190,000 | 750,013 | +15,797 | +2.2% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $60,984,000 | 734,216 | +109,923 | +18% | $83.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $57,517,000 | 624,293 | -64,390 | -9.3% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $90,417,000 | 688,683 | -51,897 | -7% | $131.29 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $102,625,000 | 740,580 | -14,557 | -1.9% | $138.57 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $95,077,000 | 755,137 | -7,318 | -0.96% | $125.91 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $93,760,000 | 762,455 | -287,791 | -27% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $117,405,000 | 1,050,246 | -147,724 | -12% | $111.79 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $115,127,000 | 1,197,970 | -84,594 | -6.6% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $95,337,000 | 1,282,564 | -401,708 | -24% | $74.33 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $99,449,000 | 1,684,272 | -277,471 | -14% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0% | $87,841,000 | 1,961,743 | -141,673 | -6.7% | $44.78 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $105,361,000 | 2,103,416 | -113,486 | -5.1% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $104,323,000 | 2,216,902 | -185,579 | -7.7% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $89,666,000 | 2,402,481 | -60,668 | -2.5% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $87,906,000 | 2,463,149 | -175,404 | -6.6% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $73,601,000 | 2,638,553 | +57,199 | +2.2% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $74,729,000 | 2,581,354 | -293,414 | -10% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $97,455,000 | 2,874,768 | -719,557 | -20% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.01% | $125,083,000 | 3,594,325 | -410,499 | -10% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $121,950,000 | 4,004,824 | -197,344 | -4.7% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $121,230,000 | 4,202,168 | -125,727 | -2.9% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $94,998,000 | 4,327,895 | -460,443 | -9.6% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0% | $112,045,000 | 4,788,338 | -31,991 | -0.66% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $86,285,000 | 4,820,329 | +137,631 | +2.9% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $81,571,000 | 4,682,698 | +119,944 | +2.6% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $66,021,000 | 4,562,754 | +241,594 | +5.6% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $58,854,000 | 4,321,160 | +228,063 | +5.6% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $54,317,000 | 4,093,097 | +207,121 | +5.3% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $51,256,000 | 3,885,976 | +8,189 | +0.21% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $56,500,000 | 3,877,787 | -342,368 | -8.1% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $57,773,000 | 4,220,155 | +255,210 | +6.4% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $52,378,000 | 3,964,945 | +17,494 | +0.44% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $45,397,000 | 3,947,451 | +96,750 | +2.5% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $52,927,000 | 3,850,701 | +209,904 | +5.8% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0% | $44,089,000 | 3,640,797 | +308,481 | +9.3% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $38,655,000 | 3,332,316 | 0 | $11.60 | Q4 2013 |