| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.02% | $188,527,724 | 3,647,276 | +447,806 | +14% | $51.69 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0% | $238,008,450 | 3,199,470 | +34,646 | +1.1% | $74.39 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0% | $241,919,447 | 3,164,824 | +26,913 | +0.86% | $76.44 | Q2 2025 | |
| 31 Mar 2025 | 0.19% | -0.02% | $219,057,659 | 3,137,911 | -360,857 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.02% | $214,054,533 | 3,498,768 | +297,754 | +9.3% | $61.18 | Q4 2024 | |
| 30 Sep 2024 | 0.18% | -0.04% | $189,660,072 | 3,201,014 | -748,771 | -19% | $59.25 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -0.02% | $224,545,311 | 3,949,785 | -312,166 | -7.3% | $56.85 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | -0.06% | $263,047,791 | 4,261,951 | -985,616 | -19% | $61.72 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0.07% | $250,256,386 | 5,247,567 | -1,325,295 | -20% | $47.69 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $229,261,680 | 6,572,862 | -6,979 | -0.11% | $34.88 | Q3 2023 | |
| 30 Jun 2023 | 0.21% | +0.01% | $184,564,521 | 6,579,841 | +313,127 | +5% | $28.05 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | +0.01% | $162,871,848 | 6,266,714 | +238,396 | +4% | $25.99 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.12% | $156,970,234 | 6,028,318 | +3,866,565 | +179% | $26.04 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | -0.02% | $45,029,000 | 2,161,753 | -897,514 | -29% | $20.83 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0% | $44,757,000 | 3,059,267 | +207,735 | +7.3% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.02% | $76,478,000 | 2,851,532 | -616,843 | -18% | $26.82 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | +0% | $110,502,000 | 3,468,375 | +15,709 | +0.45% | $31.86 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $130,166,000 | 3,452,666 | +159,744 | +4.9% | $37.70 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.1% | $125,855,000 | 3,292,922 | +2,421,526 | +278% | $38.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $23,144,000 | 871,396 | +822,510 | +1683% | $26.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.16% | $1,558,000 | 48,886 | -3,830,366 | -99% | $31.87 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | +0.01% | $86,042,000 | 3,879,252 | +164,696 | +4.4% | $22.18 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | +0.08% | $88,054,000 | 3,714,556 | +2,059,075 | +124% | $23.71 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.01% | $26,157,000 | 1,655,481 | +311,938 | +23% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.04% | $41,999,000 | 1,343,543 | -676,702 | -33% | $31.26 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | +0% | $53,031,000 | 2,020,245 | +68,149 | +3.5% | $26.25 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.06% | $50,637,000 | 1,952,096 | +1,221,956 | +167% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $27,555,000 | 730,140 | +366,492 | +101% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.04% | $15,124,000 | 363,648 | -445,751 | -55% | $41.59 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.04% | $34,578,000 | 809,399 | +551,052 | +213% | $42.72 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $13,323,000 | 258,347 | +22,983 | +9.8% | $51.57 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $11,559,000 | 235,364 | +39,357 | +20% | $49.11 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $6,915,000 | 196,007 | +196,007 | NEW | $35.28 | Q4 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -84,266 | -100% | $38.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0.01% | $2,238,000 | 84,266 | +84,266 | NEW | $26.56 | Q4 2016 |