| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $261,499,909 | 1,118,142 | +57,218 | +5.4% | $233.87 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $154,544,750 | 1,060,924 | -74,567 | -6.6% | $145.67 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $92,349,455 | 1,135,491 | -44,228 | -3.7% | $81.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $71,290,430 | 1,179,719 | -91,842 | $60.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $107,841,058 | 1,271,561 | -31,720 | -2.4% | $84.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $80,269,079 | 1,303,281 | -195,754 | -13% | $61.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $72,223,484 | 1,499,035 | +181,359 | +14% | $48.18 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $65,159,078 | 1,317,676 | -76,893 | -5.5% | $49.45 | Q1 2024 | |
| 31 Mar 2024 | 0% | $67 | 1 | 0 | $67.00 * | Q1 2024 | |||
| 31 Dec 2023 | 0.01% | -0% | $62,769,567 | 1,394,569 | -29,504 | -2.1% | $45.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $67,301,713 | 1,424,073 | -56,952 | -3.8% | $47.26 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $62,928,757 | 1,481,025 | -55,963 | -3.6% | $42.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | $38 | 1 | 0 | $38.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0.01% | $80,722,610 | 1,536,988 | -1,058,796 | -41% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $132,333,077 | 2,595,784 | -11,747 | -0.45% | $50.98 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $105,422,000 | 2,607,531 | -30,294 | -1.1% | $40.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $120,548,000 | 2,637,825 | -72,187 | -2.7% | $45.70 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $164,308,000 | 2,710,012 | +206,112 | +8.2% | $60.63 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $192,725,000 | 2,503,900 | -433,040 | -15% | $76.97 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $150,812,000 | 2,936,940 | +284,184 | +11% | $51.35 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $150,918,000 | 2,652,756 | +804,544 | +44% | $56.89 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $101,135,000 | 1,848,212 | -575,827 | -24% | $54.72 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $128,110,000 | 2,424,039 | -148,173 | -5.8% | $52.85 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $102,092,000 | 2,572,212 | -100,728 | -3.8% | $39.69 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $144,767,000 | 2,672,940 | +19,176 | +0.72% | $54.16 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $105,647,000 | 2,653,764 | -97,077 | -3.5% | $39.81 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $117,433,000 | 2,750,841 | -1,161,368 | -30% | $42.69 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $153,476,000 | 3,912,209 | -243,643 | -5.9% | $39.23 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $170,930,000 | 4,155,852 | -977,323 | -19% | $41.13 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $191,673,000 | 5,133,175 | -2,065,104 | -29% | $37.34 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.03% | $244,096,000 | 7,198,279 | -2,494,943 | -26% | $33.91 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.03% | $302,816,000 | 9,693,222 | -3,274,090 | -25% | $31.24 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0% | $343,763,000 | 12,967,312 | -534,359 | -4% | $26.51 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.01% | $349,694,000 | 13,501,671 | +736,005 | +5.8% | $25.90 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $267,187,000 | 12,765,666 | -674,980 | -5% | $20.93 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0.01% | $295,292,000 | 13,440,646 | +1,736,966 | +15% | $21.97 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0% | $292,826,000 | 11,703,680 | +275,927 | +2.4% | $25.02 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.01% | $269,809,000 | 11,427,753 | +1,546,490 | +16% | $23.61 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $241,202,000 | 9,881,263 | -651,919 | -6.2% | $24.41 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $229,624,000 | 10,533,182 | +2,632,667 | +33% | $21.80 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $148,136,000 | 7,900,515 | -27,772 | -0.35% | $18.75 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0% | $150,796,000 | 7,928,287 | +854,996 | +12% | $19.02 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $146,347,000 | 7,073,291 | +486,246 | +7.4% | $20.69 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.01% | $136,484,000 | 6,587,045 | +1,485,789 | +29% | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $120,798,000 | 5,101,256 | -1,065,326 | -17% | $23.68 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $119,075,000 | 6,166,582 | +70,282 | +1.2% | $19.31 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $118,330,000 | 6,096,300 | -1,050,232 | -15% | $19.41 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $119,489,000 | 7,146,532 | -608,170 | -7.8% | $16.72 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $167,966,000 | 7,754,702 | +732,429 | +10% | $21.66 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $159,688,000 | 7,022,273 | +859,218 | +14% | $22.74 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $147,483,000 | 6,163,055 | 0 | $23.93 | Q4 2013 |