| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $163,606,736 | 1,817,247 | +130,531 | +7.7% | $90.03 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $157,286,259 | 1,686,716 | -84,497 | -4.8% | $93.25 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $190,989,862 | 1,771,213 | +414,922 | +31% | $107.83 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $154,752,788 | 1,356,291 | +524,074 | $114.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $74,358,579 | 832,217 | -36,284 | -4.2% | $89.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $71,633,952 | 868,501 | -871,193 | -50% | $82.48 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $152,814,721 | 1,739,694 | -150,305 | -8% | $87.84 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $142,978,424 | 1,889,999 | +313,637 | +20% | $75.65 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $105,080,290 | 1,576,362 | +13,571 | +0.87% | $66.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $111,536,393 | 1,562,791 | +320,072 | +26% | $71.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $78,303,724 | 1,242,719 | -263,279 | -17% | $63.01 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $114,561,267 | 1,505,998 | -1,229,407 | -45% | $76.07 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0.02% | $180,974,396 | 2,735,405 | -777,563 | -22% | $66.16 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2022 | |||
| 30 Sep 2022 | 0.08% | +0.02% | $255,780,000 | 3,512,968 | +808,184 | +30% | $72.81 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $168,562,000 | 2,704,784 | +484,855 | +22% | $62.32 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $150,088,000 | 2,219,929 | +491,047 | +28% | $67.61 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $115,783,000 | 1,728,882 | +100,022 | +6.1% | $66.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $89,457,000 | 1,628,860 | -872,957 | -35% | $54.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $119,036,000 | 2,501,817 | -48,698 | -1.9% | $47.58 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $114,416,000 | 2,550,515 | -1,017,668 | -29% | $44.86 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $133,022,000 | 3,568,183 | +12,915 | +0.36% | $37.28 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.01% | $147,722,000 | 3,555,268 | +493,907 | +16% | $41.55 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $114,097,000 | 3,061,361 | +60,194 | +2% | $37.27 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $76,440,000 | 3,001,167 | -356,258 | -11% | $25.47 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $76,347,000 | 3,357,425 | +605,260 | +22% | $22.74 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $71,199,000 | 2,752,165 | +582,240 | +27% | $25.87 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $57,286,000 | 2,169,925 | +2,082,816 | +2391% | $26.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,387,000 | 87,109 | +57,168 | +191% | $27.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $664,000 | 29,941 | +6,992 | +30% | $22.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $615,000 | 22,949 | +22,949 | NEW | $26.80 | Q3 2018 |