| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $120,267,281 | 2,035,668 | -17,182 | -0.84% | $59.08 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $107,836,221 | 2,052,850 | +260,085 | +15% | $52.53 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $95,016,553 | 1,792,765 | +473,345 | +36% | $53.00 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $94,404,508 | 1,319,420 | +92,418 | $71.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $103,669,399 | 1,227,002 | -48,352 | -3.8% | $84.49 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0% | $121,337,180 | 1,275,354 | +53,971 | +4.4% | $95.14 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $104,953,441 | 1,221,383 | -133,720 | -9.9% | $85.93 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | -0.01% | $120,617,718 | 1,355,103 | -170,469 | -11% | $89.01 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $121,694,878 | 1,525,572 | +172,953 | +13% | $79.77 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.01% | $105,977,699 | 1,352,619 | -101,411 | -7% | $78.35 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.04% | $113,487,042 | 1,454,030 | -615,275 | -30% | $78.05 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.02% | $137,029,377 | 2,069,305 | -389,365 | -16% | $66.22 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0% | $149,782,176 | 2,458,670 | +62,618 | +2.6% | $60.92 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $93,518,000 | 2,396,052 | +235,408 | +11% | $39.03 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $177,216,000 | 2,160,644 | -95,182 | -4.2% | $82.02 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.02% | $200,137,000 | 2,255,826 | +285,748 | +15% | $88.72 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0% | $200,396,000 | 1,970,078 | -45,269 | -2.2% | $101.72 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | +0% | $192,808,000 | 2,015,347 | +70,188 | +3.6% | $95.67 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.02% | $165,416,000 | 1,945,159 | +314,081 | +19% | $85.04 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.02% | $138,642,000 | 1,631,078 | +270,204 | +20% | $85.00 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.01% | $107,482,000 | 1,360,874 | +107,350 | +8.6% | $78.98 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.01% | $71,651,000 | 1,253,524 | -171,878 | -12% | $57.16 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $65,426,000 | 1,425,402 | +55,432 | +4% | $45.90 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $49,826,000 | 1,369,970 | +528,932 | +63% | $36.37 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $54,070,000 | 841,038 | +9,548 | +1.1% | $64.29 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $43,836,000 | 831,490 | +244,025 | +42% | $52.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $31,588,000 | 587,465 | +17,551 | +3.1% | $53.77 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $31,220,000 | 569,914 | -175,654 | -24% | $54.78 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $31,500,000 | 745,568 | +179,270 | +32% | $42.25 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.04% | $42,314,000 | 566,298 | +566,298 | NEW | $74.72 | Q3 2018 |