| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $274,390,829 | 3,642,852 | -268,705 | -6.9% | $75.32 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $299,704,768 | 3,911,557 | -238,440 | -5.7% | $76.62 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0% | $319,604,502 | 4,149,997 | -84,365 | -2% | $77.01 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0% | $277,148,416 | 4,234,362 | -185,003 | $65.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $298,137,279 | 4,419,365 | -259,373 | -5.5% | $67.46 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $287,716,461 | 4,678,738 | +149,962 | +3.3% | $61.49 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.01% | $239,939,955 | 4,528,776 | +567,601 | +14% | $52.98 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0% | $213,784,588 | 3,961,175 | -64,921 | -1.6% | $53.97 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $182,828,191 | 4,026,096 | +46,190 | +1.2% | $45.41 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0% | $158,009,610 | 3,979,906 | -30,770 | -0.77% | $39.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $176,467,284 | 4,010,676 | +45,872 | +1.2% | $44.00 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $146,455,628 | 3,964,804 | -15,492 | -0.39% | $36.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $135,411,000 | 3,980,296 | -23,397 | -0.58% | $34.02 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $105,860,000 | 4,003,693 | -4,568 | -0.11% | $26.44 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $122,972,000 | 4,008,261 | -101,038 | -2.5% | $30.68 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $154,638,000 | 4,109,299 | -12,083 | -0.29% | $37.63 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $143,545,000 | 4,121,382 | -28,414 | -0.68% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $143,852,000 | 4,149,796 | -175,663 | -4.1% | $34.66 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0% | $165,907,000 | 4,325,459 | -362,747 | -7.7% | $38.36 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $178,712,000 | 4,688,206 | -1,334,213 | -22% | $38.12 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0% | $200,608,000 | 6,022,419 | +259,807 | +4.5% | $33.31 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $128,042,000 | 5,762,612 | -153,764 | -2.6% | $22.22 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0% | $116,674,000 | 5,916,376 | +73,857 | +1.3% | $19.72 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $103,479,000 | 5,842,519 | +498,194 | +9.3% | $17.71 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $223,877,000 | 5,344,325 | -49,671 | -0.92% | $41.89 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $221,678,000 | 5,393,996 | +88,595 | +1.7% | $41.10 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0% | $189,720,000 | 5,305,401 | +149,159 | +2.9% | $35.76 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $180,005,000 | 5,156,242 | +265,338 | +5.4% | $34.91 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $154,741,000 | 4,890,904 | +178,367 | +3.8% | $31.64 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $145,242,000 | 4,712,537 | +879,020 | +23% | $30.82 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $144,987,000 | 3,833,517 | +542,581 | +16% | $37.82 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $107,844,000 | 3,290,936 | +985,296 | +43% | $32.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $73,618,000 | 2,305,640 | +1,586,660 | +221% | $31.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $19,197,000 | 718,980 | +718,980 | NEW | $26.70 | Q3 2017 |