| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.09% | -0.01% | $178,950,077 | 1,526,093 | -176,956 | -10% | $117.26 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.06% | $225,024,269 | 1,703,049 | +930,287 | +120% | $132.13 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.03% | $81,495,793 | 772,762 | +455,754 | +144% | $105.46 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $32,588,556 | 317,008 | +25,899 | $102.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $31,701,848 | 291,109 | -36,122 | -11% | $108.90 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $46,967,525 | 327,231 | +16,134 | +5.2% | $143.53 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $34,251,780 | 311,097 | +4,588 | +1.5% | $110.10 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $36,971,115 | 306,509 | -12,155 | -3.8% | $120.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $32,892,498 | 318,664 | +93,686 | +42% | $103.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $16,659,621 | 224,978 | +88,638 | +65% | $74.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,590,891 | 136,340 | +61,528 | +82% | $77.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $4,313,466 | 74,812 | -2,418 | -3.1% | $57.66 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,516,282 | 77,230 | -20,168 | -21% | $45.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,653,000 | 97,398 | +26,982 | +38% | $37.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,790,000 | 70,416 | +15,220 | +28% | $39.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,313,000 | 55,196 | +4,799 | +9.5% | $41.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,880,000 | 50,397 | -18,049 | -26% | $57.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,143,000 | 68,446 | -119,447 | -64% | $45.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $10,253,000 | 187,893 | -57,733 | -24% | $54.57 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $12,881,000 | 245,626 | +138,739 | +130% | $52.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $4,609,000 | 106,887 | -584,366 | -85% | $43.12 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $31,998,000 | 691,253 | -120,189 | -15% | $46.29 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.05% | $27,613,000 | 811,442 | -1,500,322 | -65% | $34.03 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.04% | $51,599,000 | 2,311,764 | -1,465,179 | -39% | $22.32 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.02% | $146,545,000 | 3,776,943 | -523,470 | -12% | $38.80 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | -0.02% | $157,180,000 | 4,300,413 | -663,068 | -13% | $36.55 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | -0.01% | $156,945,000 | 4,963,481 | -267,019 | -5.1% | $31.62 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $146,245,000 | 5,230,500 | -291,035 | -5.3% | $27.96 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | -0.02% | $143,505,000 | 5,521,535 | -575,444 | -9.4% | $25.99 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.05% | $151,022,000 | 6,096,979 | +2,136,034 | +54% | $24.77 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | +0.02% | $113,877,000 | 3,960,945 | +818,727 | +26% | $28.75 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $92,664,000 | 3,142,218 | +7,575 | +0.24% | $29.49 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.05% | $104,227,000 | 3,134,643 | -1,640,204 | -34% | $33.25 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0% | $130,497,000 | 4,774,847 | +45,977 | +0.97% | $27.33 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.02% | $115,999,000 | 4,728,870 | -633,571 | -12% | $24.53 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | -0.01% | $126,285,000 | 5,362,441 | -293,633 | -5.2% | $23.55 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.01% | $103,959,000 | 5,656,074 | +667,967 | +13% | $18.38 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0% | $99,962,000 | 4,988,107 | -19,222 | -0.38% | $20.04 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.02% | $97,593,000 | 5,007,329 | +893,841 | +22% | $19.49 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0% | $76,963,000 | 4,113,488 | +143,183 | +3.6% | $18.71 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $70,751,000 | 3,970,305 | +654,031 | +20% | $17.82 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.02% | $62,578,000 | 3,316,274 | +654,130 | +25% | $18.87 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.01% | $53,642,000 | 2,662,144 | +312,554 | +13% | $20.15 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.06% | $52,231,000 | 2,349,590 | +2,349,590 | NEW | $22.23 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -121,737 | -100% | $137.33 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0% | $2,150,000 | 121,737 | -90,044 | -43% | $17.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,270,000 | 211,781 | +6,294 | +3.1% | $20.16 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $3,943,000 | 205,487 | +59,131 | +40% | $19.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,981,000 | 146,356 | 0 | $20.37 | Q4 2013 |