| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.01% | $351,990,635 | 2,754,877 | -523,218 | -16% | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0% | $371,145,915 | 3,278,095 | -83,862 | -2.5% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0% | $295,213,445 | 3,361,957 | +2,943 | +0.09% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $236,508,176 | 3,359,014 | -84,524 | $70.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.02% | $224,966,338 | 3,443,538 | -1,401,573 | -29% | $65.33 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $227,623,316 | 4,845,111 | -423,611 | -8% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $225,448,614 | 5,268,722 | -93,146 | -1.7% | $42.79 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $254,581,491 | 5,361,868 | -365,078 | -6.4% | $47.48 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.01% | $210,808,883 | 5,726,946 | +1,332,033 | +30% | $36.81 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $126,353,748 | 4,394,913 | +1,205,207 | +38% | $28.75 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $136,519,415 | 3,189,706 | +886 | +0.03% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $137,470,032 | 3,188,820 | -448,848 | -12% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $138,522,398 | 3,637,668 | +469,544 | +15% | $38.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $90,070,000 | 3,168,124 | -309,397 | -8.9% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $106,134,000 | 3,477,521 | -266,347 | -7.1% | $30.52 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.01% | $139,083,000 | 3,743,868 | -1,007,812 | -21% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $192,918,000 | 4,751,680 | -116,230 | -2.4% | $40.60 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $180,210,000 | 4,867,910 | +265,532 | +5.8% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $200,112,000 | 4,602,378 | +343,914 | +8.1% | $43.48 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $175,490,000 | 4,258,464 | -121,880 | -2.8% | $41.21 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.01% | $136,141,000 | 4,380,344 | -738,399 | -14% | $31.08 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $80,006,000 | 5,118,743 | -137,493 | -2.6% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $69,803,000 | 5,256,236 | +1,184,924 | +29% | $13.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $52,724,000 | 4,071,312 | -544,707 | -12% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $124,494,000 | 4,616,019 | +528,743 | +13% | $26.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $106,474,000 | 4,087,276 | +1,001,761 | +32% | $26.05 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $97,903,000 | 3,085,515 | +661,345 | +27% | $31.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $78,762,000 | 2,424,170 | -148,252 | -5.8% | $32.49 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $86,820,000 | 2,572,422 | -638,668 | -20% | $33.75 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $161,422,000 | 3,211,090 | -714,622 | -18% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $183,371,000 | 3,925,712 | -301,102 | -7.1% | $46.71 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.02% | $222,372,000 | 4,226,814 | -972,478 | -19% | $52.61 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $229,966,000 | 5,199,292 | +5,199,292 | NEW | $44.23 | Q4 2017 |