| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $190,829,780 | 1,871,360 | -173,452 | -8.5% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $201,670,371 | 2,044,812 | -96,092 | -4.5% | $98.63 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $156,831,180 | 2,140,904 | +25,452 | +1.2% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $110,885,421 | 2,115,452 | +422,640 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $115,390,135 | 1,692,812 | -32,135 | -1.9% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $121,200,289 | 1,724,947 | +51,221 | +3.1% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $128,224,213 | 1,673,726 | -108,358 | -6.1% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.01% | $134,369,097 | 1,782,084 | -395,491 | -18% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | -0.02% | $128,674,785 | 2,177,575 | -1,130,913 | -34% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $175,325,540 | 3,308,488 | -243,576 | -6.9% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $183,531,550 | 3,552,064 | -69,969 | -1.9% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $155,525,358 | 3,622,033 | -190,192 | -5% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $146,653,000 | 3,812,225 | -168,585 | -4.2% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $125,834,000 | 3,980,810 | +22,841 | +0.58% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $123,997,000 | 3,957,969 | -178,791 | -4.3% | $31.33 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $143,882,000 | 4,136,760 | +192,337 | +4.9% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $149,885,000 | 3,944,423 | -125,519 | -3.1% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $131,587,000 | 4,069,942 | +193,445 | +5% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $121,097,000 | 3,876,497 | +77,092 | +2% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $106,041,000 | 3,799,405 | +151,588 | +4.2% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $84,958,000 | 3,647,817 | +36,605 | +1% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $63,881,000 | 3,611,212 | +383,018 | +12% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $60,461,000 | 3,228,194 | +458,678 | +17% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $46,719,000 | 2,769,516 | +306,268 | +12% | $16.87 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $63,010,000 | 2,463,248 | -421,157 | -15% | $25.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $63,571,000 | 2,884,405 | +325,839 | +13% | $22.04 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $63,427,000 | 2,558,566 | +49,460 | +2% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $67,696,000 | 2,509,106 | -64,888 | -2.5% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $57,806,000 | 2,573,994 | +72,738 | +2.9% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $67,931,000 | 2,501,256 | +131,466 | +5.5% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $59,477,000 | 2,369,790 | +2,369,790 | NEW | $25.10 | Q2 2018 |