| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0% | $292,224,098 | 8,101,583 | +76,212 | +0.95% | $36.07 | Q4 2025 | |
| 30 Sep 2025 | 0.32% | +0.04% | $361,382,457 | 8,025,371 | +949,599 | +13% | $45.03 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | +0.12% | $223,594,395 | 7,075,772 | +4,228,729 | +149% | $31.60 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.02% | $84,044,709 | 2,847,043 | +596,724 | $29.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0% | $81,349,032 | 2,250,319 | -45,328 | -2% | $36.15 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | -0% | $92,583,443 | 2,295,647 | -59,233 | -2.5% | $40.33 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.02% | $110,679,360 | 2,354,880 | -309,020 | -12% | $47.00 | Q2 2024 | |
| 31 Mar 2024 | 0.13% | +0.03% | $113,721,891 | 2,663,900 | +598,207 | +29% | $42.69 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0.07% | $86,862,391 | 2,065,693 | +1,260,282 | +156% | $42.05 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $34,624,619 | 805,411 | +9,454 | +1.2% | $42.99 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0% | $44,708,905 | 795,957 | -36,278 | -4.4% | $56.17 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0% | $40,596,423 | 832,235 | -10,625 | -1.3% | $48.78 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.01% | $39,378,419 | 842,860 | -71,641 | -7.8% | $46.72 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $38,711,000 | 914,501 | +72,529 | +8.6% | $42.33 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0% | $36,121,000 | 841,972 | +64,665 | +8.3% | $42.90 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | -0.25% | $60,988,000 | 777,307 | -2,572,674 | -77% | $78.46 | Q1 2022 | |
| 31 Dec 2021 | 0.31% | +0.01% | $261,248,000 | 3,349,981 | +85,293 | +2.6% | $77.98 | Q4 2021 | |
| 30 Sep 2021 | 0.34% | +0.02% | $262,089,000 | 3,264,688 | +192,657 | +6.3% | $80.28 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | +0.04% | $258,204,000 | 3,072,031 | +338,486 | +12% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.33% | +0.05% | $227,978,000 | 2,733,545 | +423,509 | +18% | $83.40 | Q1 2021 | |
| 31 Dec 2020 | 0.3% | +0.08% | $185,461,000 | 2,310,036 | +639,148 | +38% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | -0.15% | $108,641,000 | 1,670,888 | -1,258,732 | -43% | $65.02 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | +0.09% | $174,166,000 | 2,929,620 | +1,522,642 | +108% | $59.45 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | +0.05% | $62,538,000 | 1,406,978 | +422,154 | +43% | $44.45 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.03% | $55,790,000 | 984,824 | +231,472 | +31% | $56.65 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $36,488,000 | 753,352 | +181,942 | +32% | $48.43 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $27,434,000 | 571,410 | +131,780 | +30% | $48.01 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0% | $22,359,000 | 439,630 | -43,772 | -9.1% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.03% | $18,694,000 | 483,402 | +263,996 | +120% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $12,247,000 | 219,406 | +210,875 | +2472% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $381,000 | 8,531 | 0 | $44.66 | Q2 2018 | ||
| 31 Mar 2018 | 0% | 0% | $444,000 | 8,531 | 0 | $52.05 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $522,000 | 8,531 | +8,531 | NEW | $61.19 | Q4 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -25,989 | -100% | $58.67 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $1,120,000 | 25,989 | +1,091 | +4.4% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $970,000 | 24,898 | +21,420 | +616% | $38.96 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $117,000 | 3,478 | -744 | -18% | $33.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $145,000 | 4,222 | +1,901 | +82% | $34.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $112,000 | 2,321 | +2,321 | NEW | $48.26 | Q2 2015 |