| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.34% | -0.05% | $422,289,957 | 7,878,544 | -1,065,360 | -12% | $53.60 | Q4 2025 | |
| 30 Sep 2025 | 0.37% | -0.03% | $486,816,675 | 8,943,904 | -738,077 | -7.6% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 0.46% | -0.12% | $564,653,144 | 9,681,981 | -2,514,335 | -21% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | -0.08% | $651,649,169 | 12,196,316 | -1,633,622 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.52% | +0.07% | $637,698,425 | 13,829,938 | +1,774,696 | +15% | $46.11 | Q4 2024 | |
| 30 Sep 2024 | 0.35% | +0.09% | $441,704,075 | 12,055,242 | +2,970,556 | +33% | $36.64 | Q3 2024 | |
| 30 Jun 2024 | 0.27% | +0.01% | $335,951,678 | 9,084,686 | +253,186 | +2.9% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $327,383,702 | 8,831,500 | +415,561 | +4.9% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | -0.1% | $325,360,192 | 8,415,939 | -2,860,593 | -25% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.44% | -0.02% | $457,601,674 | 11,276,532 | -499,774 | -4.2% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 0.44% | -0% | $484,359,470 | 11,776,306 | -15,161 | -0.13% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | -0.01% | $376,265,720 | 11,791,467 | -399,149 | -3.3% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 0.41% | +0.02% | $412,408,532 | 12,190,616 | +718,040 | +6.3% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.03% | $467,507,000 | 11,472,576 | +750,404 | +7% | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 0.34% | -0.01% | $368,843,000 | 10,722,172 | -393,589 | -3.5% | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.11% | $382,493,000 | 11,115,761 | +4,423,003 | +66% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $145,969,000 | 6,692,758 | +719,723 | +12% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0.01% | $122,208,000 | 5,973,035 | -478,760 | -7.4% | $20.46 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | -0% | $143,617,000 | 6,451,795 | -242,487 | -3.6% | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0% | $124,380,000 | 6,694,282 | -189,096 | -2.7% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | +0.01% | $87,488,000 | 6,883,378 | +917,998 | +15% | $12.71 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0% | $77,132,000 | 5,965,380 | -77,258 | -1.3% | $12.93 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0% | $71,907,000 | 6,042,638 | +463,431 | +8.3% | $11.90 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.02% | $39,445,000 | 5,579,207 | +2,224,745 | +66% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.03% | $34,752,000 | 3,354,462 | +3,349,679 | +70033% | $10.36 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $51,000 | 4,783 | +748 | +19% | $10.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | 0% | $64,000 | 4,035 | 0 | $15.86 | Q2 2019 | ||
| 31 Mar 2019 | 0% | 0% | $84,000 | 4,035 | 0 | $20.82 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $76,000 | 4,035 | -8,834 | -69% | $18.84 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $569,000 | 12,869 | -1,570 | -11% | $44.21 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $797,000 | 14,439 | +1,520 | +12% | $55.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | 0% | $614,000 | 12,919 | 0 | $47.53 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $735,000 | 12,919 | -6,250 | -33% | $56.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,251,000 | 19,169 | -1,500 | -7.3% | $65.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,211,000 | 20,669 | -300 | -1.4% | $58.59 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,281,000 | 20,969 | +1,890 | +9.9% | $61.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,248,000 | 19,079 | +35 | +0.18% | $65.41 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,383,000 | 19,044 | +2,140 | +13% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,309,000 | 16,904 | +1,500 | +9.7% | $77.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | 0% | $1,036,000 | 15,404 | 0 | $67.26 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $803,000 | 15,404 | -2,985 | -16% | $52.13 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,191,000 | 18,389 | +1,369 | +8% | $64.77 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $1,384,000 | 17,020 | 0 | $81.32 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $1,410,000 | 17,020 | +600 | +3.7% | $82.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,243,000 | 16,420 | +1,720 | +12% | $75.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,346,000 | 14,700 | +460 | +3.2% | $91.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,522,000 | 14,240 | +1,240 | +9.5% | $106.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $1,261,000 | 13,000 | 0 | $97.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $1,167,000 | 13,000 | 0 | $89.77 | Q4 2013 |