| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $370,455,886 | 9,002,570 | +603,585 | +7.2% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $299,675,916 | 8,398,985 | +2,546,310 | +44% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $317,683,411 | 5,852,675 | -217,696 | -3.6% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $368,532,385 | 6,070,371 | +108,326 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $361,180,921 | 5,962,045 | +361,041 | $60.58 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | -0% | $421,643,747 | 5,601,004 | -314,505 | $75.28 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $104 | 1 | 0 | $104.00 * | Q2 2024 | |||
| 30 Jun 2024 | 0.03% | +0% | $392,198,383 | 5,915,509 | +580,972 | $66.30 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0% | $418,654,656 | 5,334,537 | -279,007 | -5% | $78.48 | Q1 2024 | |
| 31 Mar 2024 | 0% | $139 | 1 | 0 | $139.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.04% | -0% | $416,581,283 | 5,613,544 | -410,238 | -6.8% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $414,918,242 | 6,023,782 | +408,525 | +7.3% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $378,749,247 | 5,615,257 | +69,820 | +1.3% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $350,527,139 | 5,545,437 | +426,079 | +8.3% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0% | $419,838,634 | 5,119,358 | +332,702 | +7% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $372,449,000 | 4,786,656 | +522,330 | +12% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.02% | $360,804,000 | 4,264,326 | +2,183,739 | +105% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $175,165,000 | 2,080,587 | +57,538 | +2.8% | $84.19 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $166,699,000 | 2,023,049 | -526,207 | -21% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $158,844,000 | 2,549,256 | +531,852 | +26% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $147,130,000 | 2,017,404 | +26,106 | +1.3% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $127,264,000 | 1,991,298 | +430,958 | +28% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $93,668,000 | 1,560,340 | +524,506 | +51% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $60,420,000 | 1,035,834 | +34,771 | +3.5% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $63,617,000 | 1,001,063 | +138,698 | +16% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $51,233,000 | 862,365 | -401,149 | -32% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $79,436,000 | 1,263,514 | +199,627 | +19% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $46,024,000 | 1,063,887 | +115,250 | +12% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $49,746,000 | 948,637 | -17,058 | -1.8% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $51,279,000 | 965,695 | +394,199 | +69% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $65,892,000 | 571,496 | -320,671 | -36% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $129,167,000 | 892,167 | +223,401 | +33% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $82,400,000 | 668,766 | +45,990 | +7.4% | $123.21 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 31 Mar 2018 | 0.02% | +0% | $66,556,000 | 622,776 | +39,024 | +6.7% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $58,889,000 | 583,752 | +59,900 | +11% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $50,694,000 | 523,852 | -342,961 | -40% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $69,240,000 | 866,813 | +121,118 | +16% | $79.88 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $53,139,000 | 745,695 | +447,278 | +150% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $16,863,000 | 298,417 | -322,042 | -52% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $41,546,000 | 620,459 | +369,336 | +147% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $17,922,000 | 251,123 | -378,447 | -60% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $38,762,000 | 629,570 | +332,397 | +112% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $19,557,000 | 297,173 | -299,550 | -50% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $32,360,000 | 596,723 | +127,953 | +27% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $37,690,000 | 468,770 | +29,768 | +6.8% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $31,033,000 | 439,002 | +207,198 | +89% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $24,074,000 | 231,804 | +171,542 | +285% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $4,984,000 | 60,262 | -190,238 | -76% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $18,940,000 | 250,500 | +94,607 | +61% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $9,705,000 | 155,893 | -76,556 | -33% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $13,702,000 | 232,449 | 0 | $58.95 | Q4 2013 |