| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $295,744,135 | 4,412,116 | +76,737 | +1.8% | $67.03 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $293,201,682 | 4,335,379 | -680,137 | -14% | $67.63 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0% | $373,806,407 | 5,015,516 | +103,371 | +2.1% | $74.53 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0% | $309,121,285 | 4,912,145 | +220,407 | +4.7% | $62.93 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0% | $267,241,412 | 4,691,738 | +167,742 | +3.7% | $56.96 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $265,965,741 | 4,523,996 | +66,052 | +1.5% | $58.79 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $240,461,514 | 4,457,944 | +119,531 | +2.8% | $53.94 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0% | $250,196,293 | 4,338,413 | +141,231 | +3.4% | $57.67 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0% | $201,128,975 | 4,197,182 | +127,093 | +3.1% | $47.92 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $208,225,767 | 4,070,089 | +53,991 | +1.3% | $51.16 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $230,122,431 | 4,016,098 | +36,745 | +0.92% | $57.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0% | $239,994,795 | 3,979,353 | +43,311 | +1.1% | $60.31 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $231,360,548 | 3,936,042 | +70,081 | +1.8% | $58.78 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $220,940,000 | 3,865,961 | +299,320 | +8.4% | $57.15 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $193,098,000 | 3,566,641 | -13,424 | -0.37% | $54.14 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0% | $205,782,000 | 3,580,065 | +110,200 | +3.2% | $57.48 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0% | $164,056,000 | 3,469,865 | +80,370 | +2.4% | $47.28 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $142,630,000 | 3,389,495 | +36,011 | +1.1% | $42.08 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $148,727,000 | 3,353,484 | +43,639 | +1.3% | $44.35 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $154,305,000 | 3,309,845 | +71,902 | +2.2% | $46.62 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $125,374,000 | 3,237,943 | -54,496 | -1.7% | $38.72 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $94,855,000 | 3,292,439 | -189,590 | -5.4% | $28.81 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $93,284,000 | 3,482,029 | -71,275 | -2% | $26.79 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $83,503,000 | 3,553,304 | +23,535 | +0.67% | $23.50 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $104,340,000 | 3,529,769 | +138,072 | +4.1% | $29.56 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0% | $94,968,000 | 3,391,697 | +77,869 | +2.3% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.06% | $97,990,000 | 3,313,828 | +3,313,828 | NEW | $29.57 | Q2 2019 |