| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $36,961,824 | 438,716 | -14,720 | -3.2% | $84.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $41,924,357 | 453,436 | -6,791 | -1.5% | $92.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $37,117,120 | 460,227 | +8,044 | +1.8% | $80.65 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $40,126,446 | 452,183 | +10,118 | $88.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $43,791,087 | 442,065 | +9,676 | +2.2% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $48,657,031 | 432,389 | +404 | +0.09% | $112.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $58,490,811 | 431,985 | -60 | -0.01% | $135.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $60,719,098 | 432,045 | -51,252 | -11% | $140.54 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $57,908,523 | 483,297 | -81,587 | -14% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $53,048,223 | 564,884 | -64,635 | -10% | $93.91 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $69,763,162 | 629,519 | -112,275 | -15% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $60,834,495 | 741,794 | -60,062 | -7.5% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $52,593,953 | 801,856 | -7,231 | -0.89% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $67,170,000 | 809,087 | +548 | +0.07% | $83.02 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0% | $74,491,000 | 808,539 | -1,762 | -0.22% | $92.13 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.01% | $106,360,000 | 810,301 | -180,404 | -18% | $131.26 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.01% | $137,292,000 | 990,705 | -196,450 | -17% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $149,462,000 | 1,187,155 | -186,890 | -14% | $125.90 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.02% | $168,966,000 | 1,374,045 | -432,124 | -24% | $122.97 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.01% | $201,930,000 | 1,806,169 | -196,636 | -9.8% | $111.80 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.01% | $192,470,000 | 2,002,805 | -207,228 | -9.4% | $96.10 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.01% | $164,294,000 | 2,210,033 | -369,846 | -14% | $74.34 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0% | $152,342,000 | 2,579,879 | +28,964 | +1.1% | $59.05 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.03% | $114,204,000 | 2,550,915 | -956,906 | -27% | $44.77 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $175,707,000 | 3,507,821 | +103,003 | +3% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0% | $160,231,000 | 3,404,818 | +14,612 | +0.43% | $47.06 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.01% | $126,522,000 | 3,390,206 | +523,118 | +18% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $102,326,000 | 2,867,088 | -203,159 | -6.6% | $35.69 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $85,645,000 | 3,070,247 | +742,305 | +32% | $27.90 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $67,394,000 | 2,327,942 | +701,141 | +43% | $28.95 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.03% | $55,149,000 | 1,626,801 | +1,626,801 | NEW | $33.90 | Q2 2018 |