| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0% | $282,404,686 | 2,944,169 | +121,090 | +4.3% | $95.92 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $256,137,961 | 2,823,079 | -2,875 | -0.1% | $90.73 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $257,303,118 | 2,825,954 | -93,301 | -3.2% | $91.05 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0% | $280,773,947 | 2,919,255 | -28,301 | $96.18 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $272,206,801 | 2,947,556 | +79,590 | +2.8% | $92.35 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $320,868,113 | 2,867,966 | -22,543 | $111.88 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | +0.01% | $291,623,655 | 2,890,509 | +242,286 | $100.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | +0% | $244,801,438 | 2,648,223 | +15,370 | $92.44 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0% | $195,542,149 | 2,632,853 | -61,227 | $74.27 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | -0% | $214,745,498 | 2,694,080 | -36,799 | -1.3% | $79.71 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $204,406,363 | 2,730,879 | -39,197 | -1.4% | $74.85 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $188,004,841 | 2,770,076 | +100,525 | +3.8% | $67.87 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0% | $167,594,412 | 2,669,551 | -73,073 | -2.7% | $62.78 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $124,900,000 | 2,742,624 | -240,040 | -8% | $45.54 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $135,682,000 | 2,982,664 | +481,700 | +19% | $45.49 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $121,096,000 | 2,500,964 | +170,205 | +7.3% | $48.42 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $103,602,000 | 2,330,759 | -150,648 | -6.1% | $44.45 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $94,740,000 | 2,481,407 | -69,791 | -2.7% | $38.18 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $99,344,000 | 2,551,198 | +57,905 | +2.3% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $95,667,000 | 2,493,293 | -44,501 | -1.8% | $38.37 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0% | $91,538,000 | 2,537,794 | -134,262 | -5% | $36.07 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $78,158,000 | 2,672,056 | +58,714 | +2.2% | $29.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $74,872,000 | 2,613,342 | -485,658 | -16% | $28.65 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $88,263,000 | 3,099,000 | +149,187 | +5.1% | $28.48 | Q1 2020 | |
| 31 Mar 2020 | 0% | $484,000 | 11,160 | 0 | $43.37 * | Q1 2020 | |||
| 31 Dec 2019 | 0.06% | -0% | $126,509,000 | 2,949,813 | -11,106 | -0.38% | $42.89 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $124,316,000 | 2,960,919 | -23,553 | -0.79% | $41.99 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $110,624,000 | 2,984,472 | +87,273 | +3% | $37.07 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $93,621,000 | 2,897,199 | +378,793 | +15% | $32.31 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $67,256,000 | 2,518,406 | +214,805 | +9.3% | $26.71 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $68,626,000 | 2,303,601 | +171,958 | +8.1% | $29.79 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.03% | $56,417,000 | 2,131,643 | +1,382,012 | +184% | $26.47 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $64,158,000 | 749,631 | -20,918 | -2.7% | $85.59 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $69,945,000 | 770,549 | -8,301 | -1.1% | $90.77 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $76,731,000 | 778,850 | +38,411 | +5.2% | $98.52 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0% | $69,088,000 | 740,439 | +63,379 | +9.4% | $93.31 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $64,162,000 | 677,060 | +48,635 | +7.7% | $94.77 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $54,218,000 | 628,425 | -5,588 | -0.88% | $86.28 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $50,245,000 | 634,013 | -26,949 | -4.1% | $79.25 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $47,545,000 | 660,962 | -8,062 | -1.2% | $71.93 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0% | $47,573,000 | 669,024 | -21,700 | -3.1% | $71.11 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $48,209,000 | 690,724 | +90,612 | +15% | $69.79 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $44,099,000 | 600,112 | +58,930 | +11% | $73.48 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $36,230,000 | 541,182 | -8,500 | -1.5% | $66.95 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $33,890,000 | 549,682 | +5,543 | +1% | $61.65 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $32,174,000 | 544,139 | +9,463 | +1.8% | $59.13 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $29,249,000 | 534,676 | +95,206 | +22% | $54.70 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $25,243,000 | 439,470 | +79,800 | +22% | $57.44 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $20,695,000 | 359,670 | +284,540 | +379% | $57.54 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,485,000 | 75,130 | 0 | $59.70 | Q4 2013 |