| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $378,342,722 | 3,214,022 | +11,042 | +0.34% | $117.72 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $358,511,986 | 3,202,980 | +193,292 | +6.4% | $111.93 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.01% | $270,127,012 | 3,009,688 | +455,716 | +18% | $89.75 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $198,169,158 | 2,553,972 | +1,799 | $77.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0% | $143,579,750 | 2,552,173 | -223,808 | -8.1% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $169,722,026 | 2,775,981 | -248,749 | $61.14 | Q3 2024 | ||
| 30 Jun 2024 | 0.04% | +0% | $158,560,220 | 3,024,730 | +111,170 | $52.42 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | -0% | $137,296,813 | 2,913,560 | -18,567 | $47.12 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | -0% | $145,356,273 | 2,932,127 | -18,872 | $49.57 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0% | $120,303,439 | 2,950,999 | +11,316 | +0.38% | $40.77 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $127,269,403 | 2,939,683 | +218,443 | +8% | $43.29 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $130,876,762 | 2,721,240 | -12,020 | -0.44% | $48.09 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $106,709,954 | 2,733,260 | -320,116 | -10% | $39.04 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $99,395,000 | 3,053,376 | -55,488 | -1.8% | $32.55 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $111,773,000 | 3,108,864 | +16,524 | +0.53% | $35.95 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $147,175,000 | 3,092,340 | +127,476 | +4.3% | $47.59 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0% | $127,409,000 | 2,964,864 | -101,458 | -3.3% | $42.97 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $115,399,000 | 3,066,322 | +83,809 | +2.8% | $37.63 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $131,612,000 | 2,982,513 | +194,986 | +7% | $44.13 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $106,457,000 | 2,787,527 | +71,468 | +2.6% | $38.19 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $113,337,000 | 2,716,059 | +337,939 | +14% | $41.73 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0% | $116,308,000 | 2,378,120 | -100,858 | -4.1% | $48.91 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $108,677,000 | 2,478,978 | -52,361 | -2.1% | $43.84 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $68,875,000 | 2,531,339 | -21,478 | -0.84% | $27.21 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $76,063,000 | 2,552,817 | +90,816 | +3.7% | $29.80 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $64,598,000 | 2,462,001 | +14,286 | +0.58% | $26.24 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $59,323,000 | 2,447,715 | +103,304 | +4.4% | $24.24 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $55,820,000 | 2,344,411 | +527,925 | +29% | $23.81 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $35,443,000 | 1,816,486 | +95,355 | +5.5% | $19.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $30,091,000 | 1,721,131 | -80,719 | -4.5% | $17.48 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $39,749,000 | 1,801,850 | -59,662 | -3.2% | $22.06 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $37,894,000 | 1,861,512 | -35,140 | -1.9% | $20.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $42,066,000 | 1,896,652 | -53,691 | -2.8% | $22.18 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $37,117,000 | 1,950,343 | +88,517 | +4.8% | $19.03 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $35,685,000 | 1,861,826 | +1,861,826 | NEW | $19.17 | Q2 2017 |