| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $338,432,044 | 3,331,580 | +19,753 | +0.6% | $101.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $181,223,214 | 3,311,827 | +74,787 | +2.3% | $54.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $172,045,888 | 3,237,040 | -29,399 | -0.9% | $53.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $141,089,072 | 3,266,439 | +143,641 | $43.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $175,164,692 | 3,122,798 | +16,828 | +0.54% | $56.09 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $211,103,884 | 3,105,970 | +7,873 | +0.25% | $67.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $130,676,553 | 3,098,097 | +128,207 | +4.3% | $42.18 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $204,736,249 | 2,969,890 | +89,628 | +3.1% | $68.94 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $212,796,292 | 2,880,262 | +111,911 | +4% | $73.88 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $188,655,912 | 2,768,351 | +72,311 | +2.7% | $68.15 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $252,752,880 | 2,696,040 | +104,983 | +4.1% | $93.75 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $175,457,511 | 2,591,057 | +91,883 | +3.7% | $67.72 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $123,595,000 | 2,499,174 | +126,538 | +5.3% | $49.45 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $77,028,000 | 2,372,636 | +23,903 | +1% | $32.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $92,414,000 | 2,348,733 | +84,500 | +3.7% | $39.35 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $158,085,000 | 2,264,233 | +92,267 | +4.2% | $69.82 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $168,782,000 | 2,171,966 | +76,790 | +3.7% | $77.71 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $199,680,000 | 2,095,176 | +1,545 | +0.07% | $95.30 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $259,864,000 | 2,093,631 | +153,054 | +7.9% | $124.12 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $255,378,000 | 1,940,577 | +209,172 | +12% | $131.60 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $229,081,000 | 1,731,405 | +151,055 | +9.6% | $132.31 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $160,943,000 | 1,580,350 | -4,876 | -0.31% | $101.84 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $137,696,000 | 1,585,226 | -20,183 | -1.3% | $86.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $93,030,000 | 1,605,409 | +33,528 | +2.1% | $57.95 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $145,230,000 | 1,571,881 | +186,817 | +13% | $92.39 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $125,081,000 | 1,385,064 | +35,143 | +2.6% | $90.31 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $159,236,000 | 1,349,921 | +71,590 | +5.6% | $117.96 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $110,729,000 | 1,278,331 | +80,491 | +6.7% | $86.62 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $75,583,000 | 1,197,840 | +69,128 | +6.1% | $63.10 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $89,077,000 | 1,128,712 | +13,642 | +1.2% | $78.92 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $66,670,000 | 1,115,070 | -10,946 | -0.97% | $59.79 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $45,412,000 | 1,126,016 | +27,376 | +2.5% | $40.33 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $57,722,000 | 1,098,640 | +24,614 | +2.3% | $52.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $50,608,000 | 1,074,026 | +9,810 | +0.92% | $47.12 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $37,641,000 | 1,064,216 | +122,419 | +13% | $35.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,244,000 | 941,797 | +106,536 | +13% | $23.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,158,000 | 835,261 | +45,689 | +5.8% | $13.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,662,000 | 789,572 | +87,282 | +12% | $18.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,603,000 | 702,290 | +53,770 | +8.3% | $12.25 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,371,000 | 648,520 | +28,116 | +4.5% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,726,000 | 620,404 | -10,517 | -1.7% | $9.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $11,350,000 | 630,921 | +49,833 | +8.6% | $17.99 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $17,281,000 | 581,088 | +16,411 | +2.9% | $29.74 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $12,433,000 | 564,677 | +48,832 | +9.5% | $22.02 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $14,154,000 | 515,845 | +19,265 | +3.9% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $9,623,000 | 496,580 | +4,296 | +0.87% | $19.38 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,383,000 | 492,284 | +102,092 | +26% | $17.03 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $5,529,000 | 390,192 | +13,166 | +3.5% | $14.17 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,407,000 | 377,026 | 0 | $11.69 | Q4 2013 |