| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.01% | $574,032,879 | 17,605,054 | +884,737 | +5.3% | $32.61 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $533,384,747 | 16,720,317 | +1,261,913 | +8.2% | $31.90 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0% | $451,341,625 | 15,458,404 | -19,476 | -0.13% | $29.20 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.01% | $387,608,132 | 15,477,880 | +1,106,110 | $25.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.08% | $400,439,689 | 14,371,770 | +11,033,411 | +331% | $27.86 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | -0% | $347,894,235 | 3,338,359 | -135,100 | -3.9% | $104.21 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $350,303,534 | 3,473,459 | +335,756 | +11% | $100.85 | Q2 2024 | |
| 31 Mar 2024 | 0.08% | +0.01% | $290,758,564 | 3,137,703 | +422,920 | +16% | $92.67 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $225,232,738 | 2,714,783 | +488,176 | +22% | $82.97 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $161,530,936 | 2,226,607 | +67,750 | +3.1% | $72.55 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $161,818,525 | 2,158,857 | +361,456 | +20% | $74.96 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $117,169,501 | 1,797,401 | +174,528 | +11% | $65.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $90,324,000 | 1,622,873 | +461,974 | +40% | $55.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $65,099,000 | 1,160,899 | -6,875 | -0.59% | $56.08 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $67,735,000 | 1,167,774 | -12,736 | -1.1% | $58.00 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $88,346,000 | 1,180,510 | +631,141 | +115% | $74.84 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $89,920,000 | 549,369 | +50,506 | +10% | $163.68 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $73,863,000 | 498,863 | +188,028 | +60% | $148.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $45,424,000 | 310,835 | -49,787 | -14% | $146.14 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $46,792,000 | 360,622 | +17,138 | +5% | $129.75 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $44,109,000 | 343,484 | +26,127 | +8.2% | $128.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $36,862,000 | 317,357 | +18,775 | +6.3% | $116.15 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $30,322,000 | 298,582 | +20,704 | +7.5% | $101.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $22,088,000 | 277,878 | +61,217 | +28% | $79.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,163,000 | 216,661 | +12,341 | +6% | $93.06 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $17,189,000 | 204,320 | +4,747 | +2.4% | $84.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $16,615,000 | 199,573 | +19,160 | +11% | $83.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $14,443,000 | 180,413 | -42,325 | -19% | $80.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $15,351,000 | 222,738 | +57,581 | +35% | $68.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $13,546,000 | 165,157 | -3,671 | -2.2% | $82.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $12,785,000 | 168,828 | -3,317 | -1.9% | $75.73 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $12,378,000 | 172,145 | -20,769 | -11% | $71.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $13,643,000 | 192,914 | +1,641 | +0.86% | $70.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $12,762,000 | 191,273 | -11,119 | -5.5% | $66.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $12,788,000 | 202,392 | +17,877 | +9.7% | $63.18 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $11,143,000 | 184,515 | +74,084 | +67% | $60.39 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,165,000 | 110,431 | +7,604 | +7.4% | $55.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,688,000 | 102,827 | +14,959 | +17% | $55.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,668,000 | 87,868 | +20,516 | +30% | $53.13 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,522,000 | 67,352 | +35,841 | +114% | $52.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,717,000 | 31,511 | -4,583 | -13% | $54.49 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,718,000 | 36,094 | +9,453 | +35% | $47.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,432,000 | 26,641 | +6,932 | +35% | $53.75 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,062,000 | 19,709 | -6,683 | -25% | $53.88 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,367,000 | 26,392 | +6,264 | +31% | $51.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $990,000 | 20,128 | +4,093 | +26% | $49.19 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $778,000 | 16,035 | +1,290 | +8.7% | $48.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $678,000 | 14,745 | +1,059 | +7.7% | $45.98 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $619,000 | 13,686 | 0 | $45.23 | Q4 2013 |