| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $271,906,250 | 4,177,389 | +133,115 | +3.3% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $292,279,682 | 4,044,274 | +1,413,341 | +54% | $72.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $178,719,279 | 2,630,933 | +116,664 | +4.6% | $67.93 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $136,600,235 | 2,514,269 | +151,075 | +6.4% | $54.33 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0% | $200,847,858 | 2,363,194 | +160,806 | +7.3% | $84.99 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $147,846,306 | 2,202,388 | +45,472 | +2.1% | $67.13 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $139,099,508 | 2,156,916 | +102,143 | +5% | $64.49 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $173,792,700 | 2,054,773 | -112,519 | -5.2% | $84.58 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $167,640,036 | 2,167,292 | +121,047 | +5.9% | $77.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $90,566,804 | 2,046,245 | +40,694 | +2% | $44.26 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $133,509,530 | 2,005,551 | +136,631 | +7.3% | $66.57 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $128,301,358 | 1,868,920 | +47,147 | +2.6% | $68.65 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $114,480,215 | 1,821,773 | +115,840 | +6.8% | $62.84 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $93,810,000 | 1,705,933 | +127,106 | +8.1% | $54.99 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $97,035,000 | 1,578,827 | +37,325 | +2.4% | $61.46 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.01% | $209,028,000 | 1,541,502 | +342,691 | +29% | $135.60 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $193,620,000 | 1,198,811 | +16,722 | +1.4% | $161.51 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0% | $283,513,000 | 1,182,089 | +34,330 | +3% | $239.84 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $279,824,000 | 1,147,759 | +24,182 | +2.2% | $243.80 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $255,108,000 | 1,123,577 | -76,495 | -6.4% | $227.05 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $261,184,000 | 1,200,072 | +43,902 | +3.8% | $217.64 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.01% | $187,936,000 | 1,156,170 | +109,230 | +10% | $162.55 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $109,866,000 | 1,046,940 | -16,228 | -1.5% | $104.94 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $55,689,000 | 1,063,168 | +172,382 | +19% | $52.38 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $55,728,000 | 890,786 | +17,057 | +2% | $62.56 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $54,128,000 | 873,729 | +97,461 | +13% | $61.95 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $56,303,000 | 776,268 | +59,695 | +8.3% | $72.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $53,686,000 | 716,573 | +26,461 | +3.8% | $74.92 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $38,709,000 | 690,112 | +44,296 | +6.9% | $56.09 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.03% | $63,943,000 | 645,816 | -406,782 | -39% | $99.01 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $64,883,000 | 1,052,598 | +112,108 | +12% | $61.64 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.01% | $46,273,000 | 940,490 | +162,367 | +21% | $49.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $26,978,000 | 778,123 | +82,116 | +12% | $34.67 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $20,052,000 | 696,007 | +649,841 | +1408% | $28.81 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,084,000 | 46,166 | +513 | +1.1% | $23.48 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $789,000 | 45,653 | +23,021 | +102% | $17.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $309,000 | 22,632 | +2,310 | +11% | $13.65 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $237,000 | 20,322 | -25,314 | -55% | $11.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $414,000 | 45,636 | +1,512 | +3.4% | $9.07 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $675,000 | 44,124 | +44,124 | NEW | $15.30 | Q1 2016 |