| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.06% | $433,284,162 | 6,241,489 | +1,628,200 | +35% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.17% | +0.02% | $264,802,737 | 4,613,289 | +425,401 | +10% | $57.40 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.08% | $233,265,380 | 4,187,888 | +1,836,788 | +78% | $55.70 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.06% | $115,627,074 | 2,351,100 | +1,184,729 | +100% | $49.18 | Q1 2025 | |
| 31 Dec 2024 | 0.08% | +0.01% | $60,709,609 | 1,166,371 | +90,571 | +8.4% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $59,889,787 | 1,075,800 | -15,598 | -1.4% | $55.67 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $55,693,991 | 1,091,398 | +99,757 | +10% | $51.03 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.01% | $42,858,739 | 991,641 | +155,394 | +19% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0.01% | $40,967,715 | 836,247 | +162,302 | +24% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.01% | $27,766,543 | 673,945 | -65,077 | -8.8% | $41.20 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.03% | $29,102,690 | 739,022 | +341,541 | +86% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0.01% | $15,207,623 | 397,481 | +73,516 | +23% | $38.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $10,489,987 | 323,965 | -89,621 | -22% | $32.38 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $11,891,000 | 413,586 | -41,873 | -9.2% | $28.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $12,675,000 | 455,459 | +176,843 | +63% | $27.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $12,772,000 | 278,616 | -94,128 | -25% | $45.84 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $17,933,000 | 372,744 | +11,157 | +3.1% | $48.11 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $17,816,000 | 361,587 | +126,458 | +54% | $49.27 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $10,217,000 | 235,129 | -130,609 | -36% | $43.45 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $18,514,000 | 365,738 | -36,590 | -9.1% | $50.62 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $20,828,000 | 402,328 | +289,105 | +255% | $51.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $4,780,000 | 113,223 | +92,533 | +447% | $42.22 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $869,000 | 20,690 | -12,886 | -38% | $42.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,031,000 | 33,576 | +15,966 | +91% | $30.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $565,000 | 17,610 | -2,037 | -10% | $32.08 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $560,000 | 19,647 | -40,144 | -67% | $28.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,950,000 | 59,791 | +1,510 | +2.6% | $32.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,915,000 | 58,281 | +4,715 | +8.8% | $32.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,194,000 | 53,566 | -9,409 | -15% | $22.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,458,000 | 62,975 | -22,595 | -26% | $23.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $2,216,000 | 85,570 | -316,756 | -79% | $25.90 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.02% | $9,696,000 | 402,326 | -871,125 | -68% | $24.10 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $23,559,000 | 1,273,451 | -59,454 | -4.5% | $18.50 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.01% | $26,125,000 | 1,332,905 | +581,911 | +77% | $19.60 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $13,292,000 | 750,994 | -400,613 | -35% | $17.70 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $16,583,000 | 1,151,607 | -446,049 | -28% | $14.40 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $21,249,000 | 1,597,656 | +78,468 | +5.2% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $18,154,000 | 1,519,188 | +577,174 | +61% | $11.95 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $11,398,000 | 942,014 | +682,077 | +262% | $12.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $3,239,000 | 259,937 | +23,358 | +9.9% | $12.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,175,000 | 236,579 | +236,579 | NEW | $13.42 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -15,713 | -100% | $68.66 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $208,000 | 15,713 | -63,452 | -80% | $13.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $888,000 | 79,165 | -37,847 | -32% | $11.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,780,000 | 117,012 | -21,200 | -15% | $15.21 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,366,000 | 138,212 | +64,500 | +88% | $17.12 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,170,000 | 73,712 | 0 | $15.87 | Q4 2013 |