| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0% | $353,457,925 | 8,589,500 | -126,556 | -1.5% | $41.15 | Q4 2025 | |
| 30 Sep 2025 | 0.2% | +0.05% | $310,988,878 | 8,716,056 | +2,111,674 | +32% | $35.68 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | +0.02% | $358,485,855 | 6,604,382 | +406,226 | +6.6% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.03% | $376,290,051 | 6,198,156 | +578,215 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.27% | -0.07% | $340,456,026 | 5,619,941 | -1,530,056 | -21% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.47% | -0.06% | $538,251,774 | 7,149,997 | -890,792 | -11% | $75.28 | Q3 2024 | |
| 30 Jun 2024 | 0.47% | +0.01% | $533,104,000 | 8,040,789 | +212,431 | +2.7% | $66.30 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | +0.14% | $614,370,000 | 7,828,358 | +1,995,251 | +34% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 0.45% | +0.11% | $432,875,000 | 5,833,107 | +1,393,687 | +31% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | +0.09% | $305,787,000 | 4,439,420 | +1,082,062 | +32% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | -0.03% | $226,454,000 | 3,357,358 | -321,681 | -8.7% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.3% | +0.01% | $232,552,000 | 3,679,039 | +165,106 | +4.7% | $63.21 | Q1 2023 | |
| 31 Dec 2022 | 0.4% | +0.04% | $288,178,000 | 3,513,933 | +315,984 | +9.9% | $82.01 | Q4 2022 | |
| 30 Sep 2022 | 0.37% | +0.35% | $248,832,000 | 3,197,949 | +3,068,672 | +2374% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.05% | $10,938,000 | 129,277 | -397,661 | -75% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.06% | $44,363,000 | 526,938 | +526,938 | NEW | $84.19 | Q1 2022 | |
| 30 Jun 2021 | -0% | $0 | 0 | -31,000 | -100% | $39.18 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0.01% | $1,981,000 | 31,000 | -86,384 | -74% | $63.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,047,000 | 117,384 | +117,384 | NEW | $60.03 | Q4 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -11,300 | -100% | $39.18 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $489,000 | 11,300 | +11,300 | NEW | $43.27 | Q3 2019 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -678,797 | -100% | $39.18 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0% | $36,044,000 | 678,797 | +27,951 | +4.3% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.14% | $75,043,000 | 650,846 | +458,646 | +239% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.06% | $27,827,000 | 192,200 | +192,200 | NEW | $144.78 | Q3 2018 | |
| 30 Jun 2018 | -0.22% | $0 | 0 | -891,892 | -100% | $39.18 | Q2 2018 | ||
| 31 Mar 2018 | 0.22% | +0.1% | $95,316,000 | 891,892 | +390,955 | +78% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $50,535,000 | 500,937 | +479,337 | +2219% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $2,090,000 | 21,600 | +15,900 | +279% | $96.76 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $455,000 | 5,700 | +5,700 | NEW | $79.82 | Q2 2017 |