| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $200,506,892 | 1,569,280 | -705,543 | -31% | $127.77 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $257,555,421 | 2,274,823 | +159,515 | +7.5% | $113.22 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $185,745,211 | 2,115,308 | -89,719 | -4.1% | $87.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $155,255,942 | 2,205,027 | +3,168 | $70.41 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0.01% | $143,847,438 | 2,201,859 | -425,444 | -16% | $65.33 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $123,430,708 | 2,627,303 | -105,287 | -3.9% | $46.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $116,927,516 | 2,732,590 | +46,760 | +1.7% | $42.79 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $127,523,200 | 2,685,830 | -177,852 | -6.2% | $47.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $105,412,120 | 2,863,682 | +353,810 | +14% | $36.81 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $72,158,830 | 2,509,872 | +122,660 | +5.1% | $28.75 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $102,172,650 | 2,387,212 | -7,683 | -0.32% | $42.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | $61 | 1 | 0 | $61.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0.02% | -0% | $103,243,917 | 2,394,895 | -455,193 | -16% | $43.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $108,531,342 | 2,850,088 | -866,783 | -23% | $38.08 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $105,672,000 | 3,716,871 | -655,422 | -15% | $28.43 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $133,443,000 | 4,372,293 | +70,948 | +1.6% | $30.52 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $159,795,000 | 4,301,345 | +310,815 | +7.8% | $37.15 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $162,015,000 | 3,990,530 | +1,007,671 | +34% | $40.60 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $110,426,000 | 2,982,859 | +514,385 | +21% | $37.02 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.02% | $107,332,000 | 2,468,474 | -1,830,697 | -43% | $43.48 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0% | $177,169,000 | 4,299,171 | -176,855 | -4% | $41.21 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.02% | $139,115,000 | 4,476,026 | -3,310,577 | -43% | $31.08 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $121,705,000 | 7,786,603 | -631,092 | -7.5% | $15.63 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $111,787,000 | 8,417,695 | -339,772 | -3.9% | $13.28 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $113,407,000 | 8,757,467 | -2,382,231 | -21% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $300,438,000 | 11,139,698 | +1,013,402 | +10% | $26.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.04% | $263,789,000 | 10,126,296 | +5,685,811 | +128% | $26.05 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $140,896,000 | 4,440,485 | -1,041,971 | -19% | $31.73 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $178,125,000 | 5,482,456 | +535,170 | +11% | $32.49 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $166,970,000 | 4,947,286 | +1,058,046 | +27% | $33.75 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $195,512,000 | 3,889,240 | +28,796 | +0.75% | $50.27 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $180,321,000 | 3,860,444 | -17,266 | -0.45% | $46.71 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $204,005,000 | 3,877,710 | +579,479 | +18% | $52.61 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $145,882,000 | 3,298,231 | +3,298,231 | NEW | $44.23 | Q4 2017 |