| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0% | $477,336,558 | 2,958,740 | +65,795 | +2.3% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.26% | -0.03% | $566,769,694 | 2,892,945 | -341,397 | -11% | $195.91 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.03% | $626,839,932 | 3,234,342 | -330,199 | -9.3% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | +0.02% | $424,355,530 | 3,564,541 | +293,076 | $119.05 | Q1 2025 | ||
| 31 Dec 2024 | 0.23% | -0.04% | $451,058,482 | 3,271,465 | -510,443 | -13% | $137.88 | Q4 2024 | |
| 30 Sep 2024 | 0.23% | +0.06% | $448,320,410 | 3,781,908 | +1,000,307 | +36% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0.05% | $239,187,225 | 2,781,601 | -1,008,178 | -27% | $85.99 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.07% | $263,948,168 | 3,789,779 | -1,937,166 | -34% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | +0.04% | $220,584,407 | 5,726,945 | +1,692,266 | +42% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0% | $133,870,826 | 4,034,679 | -144,077 | -3.4% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0% | $109,691,902 | 4,178,756 | +4,135 | +0.1% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $100,190,656 | 4,174,621 | -14,457 | -0.35% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $97,186,857 | 4,189,078 | +2,650,556 | +172% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $32,308,000 | 1,538,522 | +34,470 | +2.3% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $34,367,000 | 1,504,052 | +154,195 | +11% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $31,383,000 | 1,349,857 | -210,745 | -14% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $35,535,000 | 1,560,602 | -441,732 | -22% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $34,240,000 | 2,002,334 | +87,997 | +4.6% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $35,511,000 | 1,914,337 | +166,717 | +9.5% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $30,898,000 | 1,747,620 | -26,036 | -1.5% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $34,870,000 | 1,773,656 | -328,832 | -16% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $39,652,000 | 2,102,488 | -245,725 | -10% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $43,724,000 | 2,348,213 | -251,871 | -9.7% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.03% | $41,498,000 | 2,600,084 | -2,404,955 | -48% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $115,066,000 | 5,005,039 | -303,865 | -5.7% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $141,907,000 | 5,308,904 | -777,037 | -13% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.02% | $137,786,000 | 6,085,941 | +1,284,924 | +27% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.03% | $124,971,000 | 4,801,017 | +2,287,198 | +91% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $57,541,000 | 2,513,819 | +315,586 | +14% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $54,692,000 | 2,198,233 | +748,067 | +52% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $34,311,000 | 1,450,166 | +1,112,805 | +330% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,027,000 | 337,361 | +66,000 | +24% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,971,000 | 271,361 | +271,361 | NEW | $18.32 | Q4 2017 |