| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $172,536 | 2,080 | -3,159,509 | -100% | $82.95 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $322,292,383 | 3,161,589 | +2,708,560 | +598% | $101.94 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $46,467,184 | 453,029 | +30,606 | +7.2% | $102.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $36,345,275 | 422,423 | -3,800 | $86.04 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.07% | $44,800,300 | 426,223 | -2,744,327 | -87% | $105.11 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.08% | $376,756,458 | 3,170,550 | +2,672,821 | +537% | $118.83 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $44,606,473 | 497,729 | -1,044,438 | -68% | $89.62 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $123,697,215 | 1,542,167 | -88,956 | -5.5% | $80.21 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $114,145,988 | 1,631,123 | +116,003 | +7.7% | $69.98 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $90,073,883 | 1,515,120 | +477,444 | +46% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $54,903,438 | 1,037,676 | 0 | $52.91 | Q2 2023 | ||
| 31 Mar 2023 | 0.03% | +0% | $54,903,438 | 1,037,676 | +29,008 | +2.9% | $52.91 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $50,282,099 | 1,008,668 | +18,512 | +1.9% | $49.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $43,537,158 | 990,156 | -91,679 | -8.5% | $43.97 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $52,674,545 | 1,081,835 | -85,268 | -7.3% | $48.69 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $64,669,177 | 1,167,103 | -47,822 | -3.9% | $55.41 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $63,577,025 | 1,214,925 | -3,651 | -0.3% | $52.33 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $52,947,126 | 1,218,576 | -199,932 | -14% | $43.45 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $60,031,262 | 1,418,508 | -363,357 | -20% | $42.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $65,946,823 | 1,781,865 | +32,576 | +1.9% | $37.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $51,569,042 | 1,749,289 | +111,887 | +6.8% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $43,866,000 | 1,637,402 | +39,874 | +2.5% | $26.79 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $41,695,481 | 1,597,528 | -171,744 | -9.7% | $26.10 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $42,108,675 | 1,769,272 | +423,140 | +31% | $23.80 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $42,901,227 | 1,346,132 | +55,511 | +4.3% | $31.87 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $41,803,214 | 1,290,621 | -15,482 | -1.2% | $32.39 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $40,881,024 | 1,306,103 | +98,057 | +8.1% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $42,837,312 | 1,208,046 | +46,017 | +4% | $35.46 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $37,661,360 | 1,162,029 | +60,278 | +5.5% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $38,032,446 | 1,101,751 | +27,027 | +2.5% | $34.52 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $37,626,088 | 1,074,724 | -10,650 | -0.98% | $35.01 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $35,665,389 | 1,085,374 | +166,031 | +18% | $32.86 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $34,686,811 | 919,343 | +91,681 | +11% | $37.73 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $32,196,052 | 827,662 | +22,528 | +2.8% | $38.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $27,664,405 | 805,134 | +65,216 | +8.8% | $34.36 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $26,392,876 | 739,918 | +66,978 | +10% | $35.67 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $21,857,000 | 672,940 | +9,074 | +1.4% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $24,916,000 | 663,866 | -55,980 | -7.8% | $37.53 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $28,672,000 | 719,846 | +254,908 | +55% | $39.83 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $15,767,000 | 464,938 | -13,545 | -2.8% | $33.91 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $12,923,000 | 478,483 | -103,055 | -18% | $27.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $18,040,000 | 581,538 | -5,472 | -0.93% | $31.02 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $18,197,000 | 587,010 | +35,161 | +6.4% | $31.00 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $20,132,000 | 551,849 | +551,849 | NEW | $36.48 | Q1 2015 |