| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.01% | $216,951,763 | 2,473,531 | +203,614 | +9% | $87.71 | Q4 2025 | |
| 30 Sep 2025 | 0.1% | +0.07% | $213,868,392 | 2,269,917 | +1,634,878 | +257% | $94.22 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $64,380,526 | 635,039 | -37 | -0.01% | $101.38 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $63,818,294 | 635,076 | -646 | $100.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $72,227,958 | 635,722 | +3,554 | +0.56% | $113.62 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $65,123,327 | 632,168 | -1,354 | -0.21% | $103.02 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $61,368,591 | 633,522 | -55,244 | -8% | $96.87 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $63,061,341 | 688,766 | -25,437 | -3.6% | $91.56 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $60,300,510 | 714,203 | +2,327 | +0.33% | $84.43 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $52,489,803 | 711,876 | -3,107 | -0.43% | $73.73 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0% | $57,339,597 | 714,983 | -1,313 | -0.18% | $80.20 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $57,733,439 | 716,296 | -44,506 | -5.8% | $80.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $53,000,446 | 760,802 | -1,096 | -0.14% | $69.66 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $48,634,000 | 761,898 | -7,424 | -0.97% | $63.83 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $47,705,000 | 769,322 | -46,510 | -5.7% | $62.01 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $59,782,000 | 815,832 | -73,170 | -8.2% | $73.28 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $73,630,000 | 889,002 | -88,610 | -9.1% | $82.82 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $79,561,000 | 977,612 | -71,502 | -6.8% | $81.38 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $72,632,000 | 1,049,114 | -41,722 | -3.8% | $69.23 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $66,544,000 | 1,090,836 | -45,377 | -4% | $61.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $66,398,000 | 1,136,213 | -63,322 | -5.3% | $58.44 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $68,115,000 | 1,199,535 | -117,977 | -9% | $56.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $69,328,000 | 1,317,512 | -4,120 | -0.31% | $52.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $44,951,000 | 1,321,632 | -1,084,709 | -45% | $34.01 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $102,907,000 | 2,406,341 | +49,354 | +2.1% | $42.76 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $95,121,000 | 2,356,987 | -110,204 | -4.5% | $40.36 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $91,334,000 | 2,467,191 | +140,860 | +6.1% | $37.02 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $84,611,000 | 2,326,331 | +76,463 | +3.4% | $36.37 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $59,432,000 | 2,249,868 | +241,753 | +12% | $26.42 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $68,067,000 | 2,008,115 | -6,008 | -0.3% | $33.90 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $65,527,000 | 2,014,123 | +871,960 | +76% | $32.53 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $32,619,000 | 1,142,163 | +1,142,163 | NEW | $28.56 | Q1 2018 |