| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $158,668,783 | 1,883,309 | +1,883,309 | NEW | $84.25 | Q4 2025 | |
| 30 Sep 2025 | -0.03% | $0 | 0 | -2,625,985 | -100% | $137.79 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | +0.03% | $211,785,690 | 2,625,985 | +2,625,985 | NEW | $80.65 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -4,502,200 | -100% | $137.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $445,987,932 | 4,502,200 | +25,351 | +0.57% | $99.06 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | $503,779,818 | 4,476,849 | +1,918,327 | +75% | $112.53 | Q3 2024 | ||
| 30 Jun 2024 | 0.05% | -0% | $346,423,879 | 2,558,522 | -12,726 | $135.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | $361,363,194 | 2,571,248 | +245,036 | $140.54 | Q1 2024 | |||
| 31 Dec 2023 | 0.05% | +0.01% | $278,726,722 | 2,326,212 | +535,758 | +30% | $119.82 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | $168,141,535 | 1,790,454 | +193,644 | +12% | $93.91 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0% | $176,958,484 | 1,596,810 | -80,594 | -4.8% | $110.82 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.03% | $137,563,902 | 1,677,404 | -1,394,585 | -45% | $82.01 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $201,491,759 | 3,071,989 | +879,375 | +40% | $65.59 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | $182,030,814 | 2,192,614 | +1,077,046 | +97% | $83.02 | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | $102,777,280 | 1,115,568 | -158,183 | -12% | $92.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | $167,192,556 | 1,273,751 | -109,808 | -7.9% | $131.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0% | $191,734,000 | 1,383,559 | +35,174 | +2.6% | $138.58 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | $169,762,000 | 1,348,385 | -27,818 | -2% | $125.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.04% | $169,232,000 | 1,376,203 | +13,433 | +0.99% | $122.97 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | $152,358,000 | 1,362,770 | +57,122 | +4.4% | $111.80 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $125,473,000 | 1,305,648 | 0 | $96.10 | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | $97,062,000 | 1,305,648 | -256,156 | -16% | $74.34 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | $92,225,000 | 1,561,804 | -80,717 | -4.9% | $59.05 | Q2 2020 | ||
| 31 Mar 2020 | 0.03% | $73,536,000 | 1,642,521 | -63,357 | -3.7% | $44.77 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0% | $85,447,000 | 1,705,878 | -33,841 | -1.9% | $50.09 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | 0% | $81,871,000 | 1,739,719 | 0 | $47.06 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $64,926,000 | 1,739,719 | -133,677 | -7.1% | $37.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | $66,862,000 | 1,873,396 | -315,100 | -14% | $35.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | 0% | $61,048,000 | 2,188,496 | 0 | $27.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | 0% | $63,357,000 | 2,188,496 | 0 | $28.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | -0% | $74,190,000 | 2,188,496 | -129,671 | -5.6% | $33.90 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | 0% | $80,672,000 | 2,318,167 | 0 | $34.80 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $70,588,000 | 2,318,167 | 0 | $30.45 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | $66,879,000 | 2,318,167 | -38,240 | -1.6% | $28.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $51,723,000 | 2,356,407 | +860,610 | +58% | $21.95 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | $35,002,000 | 1,495,797 | +323,617 | +28% | $23.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $20,982,000 | 1,172,180 | +159,726 | +16% | $17.90 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | $16,845,000 | 1,012,454 | -77,000 | -7.1% | $16.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | 0% | $15,764,000 | 1,089,454 | 0 | $14.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $14,838,000 | 1,089,454 | 0 | $13.62 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $14,457,000 | 1,089,454 | +98,553 | +9.9% | $13.27 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | $13,070,000 | 990,901 | +13,000 | +1.3% | $13.19 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | $14,248,000 | 977,901 | -159,008 | -14% | $14.57 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | $15,564,000 | 1,136,909 | -599,243 | -35% | $13.69 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | 0% | $22,935,000 | 1,736,152 | 0 | $13.21 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | $19,966,000 | 1,736,152 | +406,273 | +31% | $11.50 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $18,279,000 | 1,329,879 | 0 | $13.74 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | $16,105,000 | 1,329,879 | 0 | $12.11 | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $15,427,000 | 1,329,879 | 0 | $11.60 | Q4 2013 | ||
| 31 Mar 2013 | 0.01% | 0% | $10,584,000 | 1,073,409 | 0 | $9.86 | Q1 2013 |