| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $227,860,337 | 2,534,034 | -113,028 | -4.3% | $89.92 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $275,400,329 | 2,647,062 | +1,168,869 | +79% | $104.04 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $129,297,543 | 1,478,193 | -214,522 | -13% | $87.47 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $133,098,180 | 1,692,715 | -26,360 | $78.63 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $145,347,792 | 1,719,075 | +182,335 | +12% | $84.55 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.03% | $120,434,314 | 1,536,740 | -1,960,502 | -56% | $78.37 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $231,202,668 | 3,497,242 | -58,089 | -1.6% | $66.11 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.01% | $265,369,906 | 3,555,331 | +392,729 | +12% | $74.64 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $218,693,929 | 3,162,602 | -533,513 | -14% | $69.15 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $217,553,330 | 3,696,115 | +283,786 | +8.3% | $58.86 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.01% | $205,558,699 | 3,412,329 | -792,268 | -19% | $60.24 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $253,705,384 | 4,204,597 | -164,245 | -3.8% | $60.34 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0% | $255,096,684 | 4,368,842 | +83,439 | +1.9% | $58.39 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0% | $184,057,000 | 4,285,403 | -317,943 | -6.9% | $42.95 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $211,662,000 | 4,603,346 | +29,183 | +0.64% | $45.98 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $232,869,000 | 4,574,163 | +1,521,519 | +50% | $50.91 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $140,086,000 | 3,052,644 | -1,348,814 | -31% | $45.89 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0.01% | $204,492,000 | 4,401,458 | -1,013,421 | -19% | $46.46 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0% | $262,567,000 | 5,414,879 | -389,553 | -6.7% | $48.49 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $334,393,000 | 5,804,432 | +945,059 | +19% | $57.61 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.02% | $231,355,000 | 4,859,373 | +1,643,795 | +51% | $47.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $111,324,000 | 3,215,578 | +241,566 | +8.1% | $34.62 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $86,662,000 | 2,974,012 | +2,128,746 | +252% | $29.14 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $20,894,000 | 845,266 | -37,671 | -4.3% | $24.72 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $45,454,000 | 882,937 | +117,849 | +15% | $51.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $35,201,000 | 765,088 | +66,740 | +9.6% | $46.01 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $27,955,000 | 698,348 | +146,979 | +27% | $40.03 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,856,000 | 551,369 | +6,003 | +1.1% | $39.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,599,000 | 545,366 | +303,768 | +126% | $32.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,045,000 | 241,598 | -12,983 | -5.1% | $33.30 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,343,000 | 254,581 | +4,185 | +1.7% | $36.70 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,475,000 | 250,396 | -896 | -0.36% | $29.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $8,318,000 | 251,292 | +213,258 | +561% | $33.10 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,074,000 | 38,034 | +111 | +0.29% | $28.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,040,000 | 37,923 | -1,318 | -3.4% | $27.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $934,000 | 39,241 | -3,831 | -8.9% | $23.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,034,000 | 43,072 | -275,937 | -86% | $24.01 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,911,000 | 319,009 | +284,759 | +831% | $24.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $922,000 | 34,250 | +156 | +0.46% | $26.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $796,000 | 34,094 | +34,094 | NEW | $23.35 | Q1 2016 |