| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $327,305,659 | 2,028,796 | +43,213 | +2.2% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $389,015,421 | 1,985,583 | -113,537 | -5.4% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $406,830,447 | 2,099,120 | +35,444 | +1.7% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $242,358,109 | 2,063,676 | -43,685 | -2.1% | $117.44 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0% | $290,541,861 | 2,107,361 | -33,664 | -1.6% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $253,797,104 | 2,141,025 | -825,012 | -28% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $255,019,861 | 2,966,037 | +631,201 | +27% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0% | $162,621,328 | 2,334,836 | -28,341 | -1.2% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $91,029,578 | 2,363,177 | -84,008 | -3.4% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $81,197,599 | 2,447,185 | -43,223 | -1.7% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $65,373,210 | 2,490,408 | -162,598 | -6.1% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $63,672,144 | 2,653,006 | -44,205 | -1.6% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $62,575,295 | 2,697,211 | -12,171 | -0.45% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $56,898,000 | 2,709,382 | -187,886 | -6.5% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $66,203,000 | 2,897,268 | -292,555 | -9.2% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $74,164,000 | 3,189,823 | +172,078 | +5.7% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $68,714,000 | 3,017,745 | +151,841 | +5.3% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $49,007,000 | 2,865,904 | +152,760 | +5.6% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $50,329,000 | 2,713,144 | -204,465 | -7% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $51,584,000 | 2,917,609 | +292,861 | +11% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $51,603,000 | 2,624,748 | +79,917 | +3.1% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $47,996,000 | 2,544,831 | +84,957 | +3.5% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $45,803,000 | 2,459,874 | +126,792 | +5.4% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $37,236,000 | 2,333,082 | +70,038 | +3.1% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $52,028,000 | 2,263,044 | -67,928 | -2.9% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $62,307,000 | 2,330,972 | +338,883 | +17% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $45,101,000 | 1,992,089 | +47,924 | +2.5% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $50,607,000 | 1,944,165 | +182,386 | +10% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $40,328,000 | 1,761,779 | +94,537 | +5.7% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $41,481,000 | 1,667,242 | +305,693 | +22% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $32,215,000 | 1,361,549 | +431,334 | +46% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $19,377,000 | 930,215 | +140,104 | +18% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,475,000 | 790,111 | +23,044 | +3% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $14,337,000 | 767,067 | +31,137 | +4.2% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $12,357,000 | 735,930 | +735,930 | NEW | $16.79 | Q2 2017 |