| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.8% | -0.01% | $330,267,999 | 2,790,601 | -46,497 | -1.6% | $118.35 | Q4 2025 | |
| 30 Sep 2025 | 0.92% | -0.11% | $319,451,641 | 2,837,098 | -348,322 | -11% | $112.60 | Q3 2025 | |
| 30 Jun 2025 | 0.91% | +0.18% | $288,254,651 | 3,185,420 | +632,464 | +25% | $90.49 | Q2 2025 | |
| 31 Mar 2025 | 0.66% | +0% | $200,020,765 | 2,552,956 | +11,823 | $78.35 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.05% | $144,356,073 | 2,541,133 | +267,973 | +12% | $56.81 | Q4 2024 | |
| 30 Sep 2024 | 0.45% | +0.04% | $140,099,183 | 2,273,160 | +218,575 | +11% | $61.63 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.03% | $107,658,880 | 2,054,585 | +173,115 | +9.2% | $52.40 | Q2 2024 | |
| 31 Mar 2024 | 0.31% | +0.1% | $88,637,749 | 1,881,470 | +630,596 | +50% | $47.11 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.03% | $61,910,281 | 1,250,874 | +165,103 | +15% | $49.49 | Q4 2023 | |
| 30 Sep 2023 | 0.18% | +0.03% | $44,199,398 | 1,085,771 | +188,004 | +21% | $40.71 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | +0.06% | $38,852,548 | 897,767 | +382,335 | +74% | $43.28 | Q2 2023 | |
| 31 Mar 2023 | 0.1% | -0% | $24,799,757 | 515,432 | -637 | -0.12% | $48.11 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.02% | $20,166,519 | 516,069 | -130,960 | -20% | $39.08 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.05% | $21,041,000 | 647,029 | -370,656 | -36% | $32.52 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | -0.01% | $36,665,000 | 1,017,685 | -53,585 | -5% | $36.03 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.08% | $51,001,000 | 1,071,270 | +457,214 | +74% | $47.61 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | -0% | $26,331,000 | 614,056 | -14,628 | -2.3% | $42.88 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | +0.01% | $23,504,000 | 628,684 | +35,852 | +6% | $37.39 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $26,105,000 | 592,832 | +46,506 | +8.5% | $44.03 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $20,850,000 | 546,326 | +60,669 | +12% | $38.16 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.07% | $20,236,000 | 485,657 | -331,659 | -41% | $41.67 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.11% | $40,068,000 | 817,316 | +427,337 | +110% | $49.02 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.01% | $17,099,000 | 389,979 | -19,985 | -4.9% | $43.85 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0% | $11,242,000 | 409,964 | +22,779 | +5.9% | $27.42 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0% | $11,538,000 | 387,185 | +12,516 | +3.3% | $29.80 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0% | $9,826,000 | 374,669 | -23,564 | -5.9% | $26.23 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0% | $9,631,000 | 398,233 | +18,942 | +5% | $24.18 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $9,028,000 | 379,291 | +8,572 | +2.3% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $7,239,000 | 370,719 | +77,373 | +26% | $19.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $5,129,000 | 293,346 | -10,271 | -3.4% | $17.48 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.14% | $6,703,000 | 303,617 | -1,006,705 | -77% | $22.08 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.01% | $26,657,000 | 1,310,322 | +43,594 | +3.4% | $20.34 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.12% | $28,123,000 | 1,266,728 | +862,230 | +213% | $22.20 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $7,695,000 | 404,498 | -15,735 | -3.7% | $19.02 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.06% | $8,338,000 | 420,233 | +420,233 | NEW | $19.84 | Q2 2017 |