| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $135,336,117 | 3,230,750 | -55,555 | -1.7% | $41.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0% | $190,868,595 | 3,286,305 | +79,257 | +2.5% | $58.08 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $166,285,456 | 3,207,048 | -848,854 | -21% | $51.85 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.01% | $216,179,596 | 4,055,902 | +829,207 | $53.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $215,640,049 | 3,226,695 | +187,058 | +6.2% | $66.83 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.01% | $196,786,123 | 3,039,637 | +605,406 | +25% | $64.74 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $204,670,170 | 2,434,231 | +299,999 | +14% | $84.08 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.01% | $227,359,771 | 2,134,232 | -342,309 | -14% | $106.53 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0.02% | $267,689,354 | 2,476,541 | -941,007 | -28% | $108.09 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $315,986,496 | 3,417,548 | +77,937 | +2.3% | $92.46 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.04% | $383,888,331 | 3,339,611 | +1,397,981 | +72% | $114.95 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $202,939,167 | 1,941,630 | +352,100 | +22% | $104.52 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $142,040,402 | 1,589,530 | +154,404 | +11% | $89.36 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $111,050,000 | 1,435,126 | -148,172 | -9.4% | $77.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.03% | -0.01% | $113,142,000 | 1,583,298 | -442,188 | -22% | $71.46 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $121,348,000 | 2,025,486 | +235,007 | +13% | $59.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $113,480,000 | 1,790,479 | +147,166 | +9% | $63.38 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $100,850,000 | 1,643,313 | +406,934 | +33% | $61.37 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $99,727,000 | 1,236,379 | +120,012 | +11% | $80.66 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $86,497,000 | 1,116,367 | +171,146 | +18% | $77.48 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $74,428,000 | 945,221 | -58,448 | -5.8% | $78.74 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $66,513,000 | 1,003,669 | +54,166 | +5.7% | $66.27 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $60,702,000 | 949,503 | -485,306 | -34% | $63.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $81,928,000 | 1,434,809 | +179,412 | +14% | $57.10 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $108,003,000 | 1,255,397 | -570,317 | -31% | $86.03 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $132,767,000 | 1,825,714 | -198,142 | -9.8% | $72.72 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $128,231,000 | 2,023,856 | +491,874 | +32% | $63.36 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $114,807,000 | 1,531,982 | +17,648 | +1.2% | $74.94 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $111,394,000 | 1,514,334 | +667,073 | +79% | $73.56 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $56,427,000 | 847,261 | +5,460 | +0.65% | $66.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $57,671,000 | 841,801 | +69,832 | +9% | $68.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $44,944,000 | 771,969 | +101,698 | +15% | $58.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $37,836,000 | 670,271 | -34,096 | -4.8% | $56.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $33,028,000 | 704,367 | +274,009 | +64% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $18,952,000 | 430,358 | +23,539 | +5.8% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $17,110,000 | 406,819 | +350,100 | +617% | $42.06 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,146,000 | 56,719 | +56,719 | NEW | $37.84 | Q4 2016 |