| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $202,705,823 | 3,114,239 | -30,521 | -0.97% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $227,271,809 | 3,144,760 | +359,371 | +13% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $189,211,473 | 2,785,389 | +96,046 | +3.6% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $146,112,005 | 2,689,343 | +40,819 | $54.33 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $225,098,058 | 2,648,524 | -136,092 | -4.9% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $186,930,672 | 2,784,616 | -128,671 | $67.13 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | +0% | $187,877,375 | 2,913,287 | +54,246 | $64.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $241,817,345 | 2,859,041 | +42,658 | $84.58 | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | +0% | $217,847,116 | 2,816,383 | +24,633 | $77.35 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | -0% | $123,563,182 | 2,791,750 | -9,321 | -0.33% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $186,466,983 | 2,801,071 | +83,298 | +3.1% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $186,574,591 | 2,717,773 | +84,265 | +3.2% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $165,489,739 | 2,633,508 | -177,311 | -6.3% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $154,567,000 | 2,810,819 | -59,629 | -2.1% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.01% | $176,418,000 | 2,870,448 | +240,666 | +9.2% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.02% | $356,598,000 | 2,629,782 | +471,934 | +22% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $348,514,000 | 2,157,848 | -48,489 | -2.2% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $529,168,000 | 2,206,337 | +22,610 | +1% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.01% | $532,391,000 | 2,183,727 | +146,223 | +7.2% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | +0% | $462,615,000 | 2,037,504 | +21,259 | +1.1% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 0.17% | +0% | $438,816,000 | 2,016,245 | +50,556 | +2.6% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0% | $319,523,000 | 1,965,689 | +11,754 | +0.6% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0% | $205,047,000 | 1,953,935 | +63,809 | +3.4% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | $729,000 | 11,574 | 0 | $62.99 * | Q1 2020 | |||
| 31 Mar 2020 | 0.06% | +0% | $99,005,000 | 1,890,126 | +50,891 | +2.8% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $115,062,000 | 1,839,235 | +134,577 | +7.9% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $105,602,000 | 1,704,658 | +12,731 | +0.75% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $122,715,000 | 1,691,927 | +135,706 | +8.7% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.02% | $116,592,000 | 1,556,221 | +371,989 | +31% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $66,423,000 | 1,184,232 | +132,257 | +13% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.05% | $104,156,000 | 1,051,975 | +702,826 | +201% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $21,522,000 | 349,149 | +27,195 | +8.4% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $15,840,000 | 321,954 | +29,604 | +10% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $10,135,000 | 292,350 | +192,862 | +194% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,866,000 | 99,488 | +20,036 | +25% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,864,000 | 79,452 | +50,912 | +178% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $493,000 | 28,540 | +27,305 | +2211% | $17.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $17,000 | 1,235 | +1,154 | +1425% | $13.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | 0% | $1,000 | 81 | 0 | $12.35 | Q3 2016 | ||
| 30 Jun 2016 | 0% | $1,000 | 81 | 0 | $12.35 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | +0% | $1,000 | 81 | +81 | NEW | $12.35 | Q1 2016 |