| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $241,733,866 | 2,877,210 | +26,541 | +0.93% | $84.02 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $262,816,403 | 2,850,669 | +82,946 | +3% | $92.19 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $222,551,958 | 2,767,723 | -77,248 | -2.7% | $80.41 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $248,370,699 | 2,844,971 | +284,075 | $87.30 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $253,224,755 | 2,560,896 | +22,948 | +0.9% | $98.88 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $284,941,157 | 2,537,948 | +49,846 | +2% | $112.27 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $336,282,002 | 2,488,102 | +36,957 | +1.5% | $135.16 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $343,928,892 | 2,451,145 | +86,435 | +3.7% | $140.31 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $282,870,066 | 2,364,710 | +82,986 | +3.6% | $119.62 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $214,003,993 | 2,281,724 | +44,396 | +2% | $93.79 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $247,540,398 | 2,237,328 | +75,466 | +3.5% | $110.64 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $177,047,651 | 2,161,862 | +74,266 | +3.6% | $81.90 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $136,771,000 | 2,087,596 | +122,201 | +6.2% | $65.52 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $163,042,000 | 1,965,395 | +184,059 | +10% | $82.96 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $163,915,000 | 1,781,336 | -28,349 | -1.6% | $92.02 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $237,197,000 | 1,809,685 | +67,825 | +3.9% | $131.07 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $241,021,000 | 1,741,860 | +55,995 | +3.3% | $138.37 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $212,250,000 | 1,685,865 | +13,013 | +0.78% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $205,710,000 | 1,672,852 | +18,536 | +1.1% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $184,952,000 | 1,654,316 | +47,439 | +3% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $154,420,000 | 1,606,877 | +87,942 | +5.8% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $112,917,000 | 1,518,935 | -58,055 | -3.7% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $93,121,000 | 1,576,990 | +28,238 | +1.8% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $69,337,000 | 1,548,752 | +43,791 | +2.9% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $75,383,000 | 1,504,961 | +51,720 | +3.6% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $68,389,000 | 1,453,241 | +15,316 | +1.1% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $53,663,000 | 1,437,925 | -250,007 | -15% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $60,242,000 | 1,687,932 | +95,951 | +6% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $44,407,000 | 1,591,981 | +118,276 | +8% | $27.89 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $42,663,000 | 1,473,705 | +38,099 | +2.7% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $48,666,000 | 1,435,606 | +66,456 | +4.9% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $47,646,000 | 1,369,150 | -33,737 | -2.4% | $34.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $42,717,000 | 1,402,887 | +50,809 | +3.8% | $30.45 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $39,007,000 | 1,352,078 | +71,614 | +5.6% | $28.85 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $28,105,000 | 1,280,464 | +52,131 | +4.2% | $21.95 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $28,742,000 | 1,228,333 | +133,450 | +12% | $23.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $19,598,000 | 1,094,883 | +44,794 | +4.3% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $18,292,000 | 1,050,089 | +58,930 | +5.9% | $17.42 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,342,000 | 991,159 | +19,166 | +2% | $14.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,238,000 | 971,993 | +55,683 | +6.1% | $13.62 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,159,000 | 916,310 | +12,433 | +1.4% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,922,000 | 903,877 | +11,930 | +1.3% | $13.19 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $12,995,000 | 891,947 | +24,056 | +2.8% | $14.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,881,000 | 867,891 | +64,583 | +8% | $13.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $10,611,000 | 803,308 | +14,781 | +1.9% | $13.21 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $9,068,000 | 788,527 | -29,835 | -3.6% | $11.50 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $11,247,000 | 818,362 | +59,500 | +7.8% | $13.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $9,189,000 | 758,862 | +20,194 | +2.7% | $12.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $8,568,000 | 738,668 | 0 | $11.60 | Q4 2013 |