| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $147,536,351 | 3,528,402 | +21,256 | +0.61% | $41.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $203,305,264 | 3,507,146 | -10,507 | -0.3% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $182,028,674 | 3,517,653 | +2,271 | +0.06% | $51.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $187,103,491 | 3,515,382 | +78,778 | $53.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $229,064,637 | 3,436,604 | +48,548 | +1.4% | $66.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $218,597,904 | 3,388,056 | +24,097 | +0.72% | $64.52 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $282,074,949 | 3,363,959 | +50,082 | +1.5% | $83.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $352,115,422 | 3,313,877 | +92,241 | +2.9% | $106.25 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $347,304,448 | 3,221,636 | +53,469 | +1.7% | $107.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $292,528,244 | 3,168,167 | +64,644 | +2.1% | $92.33 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0% | $356,011,853 | 3,103,523 | +59,604 | +2% | $114.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $317,657,643 | 3,043,919 | +69,429 | +2.3% | $104.36 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $265,320,000 | 2,974,490 | +154,606 | +5.5% | $89.20 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $218,058,000 | 2,819,884 | +62,415 | +2.3% | $77.33 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $196,842,000 | 2,757,469 | -7,857 | -0.28% | $71.39 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $165,440,000 | 2,765,326 | +121,321 | +4.6% | $59.83 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $167,311,000 | 2,644,005 | +47,781 | +1.8% | $63.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $158,909,000 | 2,596,224 | +62,434 | +2.5% | $61.21 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $203,800,000 | 2,533,790 | +20,103 | +0.8% | $80.43 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $194,237,000 | 2,513,687 | +28,381 | +1.1% | $77.27 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $195,208,000 | 2,485,306 | +45,223 | +1.9% | $78.54 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $161,387,000 | 2,440,083 | -23,213 | -0.94% | $66.14 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $157,195,000 | 2,463,296 | -39,331 | -1.6% | $63.81 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0% | $142,646,000 | 2,502,627 | +154,088 | +6.6% | $57.00 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $201,645,000 | 2,348,539 | +116,991 | +5.2% | $85.86 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $162,029,000 | 2,231,548 | -30,075 | -1.3% | $72.61 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $143,065,000 | 2,261,623 | +71,973 | +3.3% | $63.26 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $163,823,000 | 2,189,650 | +37,116 | +1.7% | $74.82 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $158,094,000 | 2,152,534 | +789,356 | +58% | $73.45 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $90,787,000 | 1,363,178 | -41,400 | -2.9% | $66.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $96,227,000 | 1,404,578 | +144,619 | +11% | $68.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $73,354,000 | 1,259,959 | +49,030 | +4% | $58.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $68,356,000 | 1,210,929 | +56,104 | +4.9% | $56.45 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $54,149,000 | 1,154,825 | +42,059 | +3.8% | $46.89 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $49,001,000 | 1,112,766 | +119,293 | +12% | $44.04 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $41,784,000 | 993,473 | +19,839 | +2% | $42.06 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $36,852,000 | 973,634 | +973,634 | NEW | $37.85 | Q4 2016 |