| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $272,166,622 | 6,614,013 | +530,638 | +8.7% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $217,054,820 | 6,083,375 | +1,924,410 | +46% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $225,748,620 | 4,158,965 | +154,812 | +3.9% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $243,092,129 | 4,004,153 | +200,716 | +5.3% | $60.71 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $230,412,213 | 3,803,437 | +130,895 | +3.6% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0% | $276,468,962 | 3,672,542 | -298,958 | -7.5% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $263,310,450 | 3,971,500 | +177,100 | +4.7% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $297,784,512 | 3,794,400 | +129,460 | +3.5% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0% | $271,975,197 | 3,664,940 | +117,243 | +3.3% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $244,365,369 | 3,547,697 | +102,480 | +3% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $232,379,887 | 3,445,217 | +85,118 | +2.5% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0% | $212,391,858 | 3,360,099 | +9,747 | +0.29% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0% | $274,762,367 | 3,350,352 | +69,365 | +2.1% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0% | $255,294,000 | 3,280,987 | -4,082 | -0.12% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0% | $277,950,000 | 3,285,069 | +58,868 | +1.8% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $271,614,000 | 3,226,201 | +109,994 | +3.5% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0% | $256,776,000 | 3,116,207 | +115,137 | +3.8% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0% | $186,998,000 | 3,001,070 | +96 | +0% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0% | $218,862,000 | 3,000,974 | +109,655 | +3.8% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $184,784,000 | 2,891,319 | +62,773 | +2.2% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $169,798,000 | 2,828,546 | -4,959 | -0.18% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $165,279,000 | 2,833,505 | +142,214 | +5.3% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $171,032,000 | 2,691,291 | -60,776 | -2.2% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.03% | $163,501,000 | 2,752,067 | +826,996 | +43% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $121,030,000 | 1,925,071 | +54,016 | +2.9% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $80,942,000 | 1,871,055 | +87,400 | +4.9% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $93,535,000 | 1,783,655 | +65,693 | +3.8% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.03% | $91,224,000 | 1,717,962 | +890,102 | +108% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0% | $95,453,000 | 827,860 | +37,724 | +4.8% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.01% | $114,396,000 | 790,136 | -107,794 | -12% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.01% | $110,634,000 | 897,930 | +74,746 | +9.1% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $87,974,000 | 823,184 | +114,750 | +16% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $71,467,000 | 708,434 | +38,185 | +5.7% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $64,860,000 | 670,249 | -118,324 | -15% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $62,992,000 | 788,573 | +176,403 | +29% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.01% | $43,624,000 | 612,170 | +84,494 | +16% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $29,819,000 | 527,676 | +8,277 | +1.6% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.01% | $34,779,000 | 519,399 | -140,013 | -21% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0% | $47,063,000 | 659,412 | -46,869 | -6.6% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $43,486,000 | 706,281 | +283,910 | +67% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $27,797,000 | 422,371 | -43,555 | -9.3% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.02% | $25,369,000 | 465,926 | -287,427 | -38% | $54.45 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.06% | $60,175,000 | 753,353 | -581,852 | -44% | $79.88 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.09% | $94,386,000 | 1,335,205 | +888,056 | +199% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.01% | $46,437,000 | 447,149 | +39,244 | +9.6% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $33,738,000 | 407,905 | +136,373 | +50% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | 0% | $20,531,000 | 271,532 | +1 | +0% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $16,903,000 | 271,531 | +63,776 | +31% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $12,248,000 | 207,755 | 0 | $58.95 | Q4 2013 |