| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -62,591 | -100% | $70.35 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.08% | $4,590,424 | 62,591 | -752,150 | -92% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $42,382,827 | 814,741 | -323,910 | -28% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.02% | $72,657,320 | 1,138,651 | -234,438 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.13% | $65,647,385 | 1,373,089 | -1,760,323 | -56% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | -0.05% | $179,356,503 | 3,133,412 | -583,852 | -16% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | -0.01% | $194,635,943 | 3,717,264 | -73,966 | -2% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.22% | -0.17% | $154,227,236 | 3,791,230 | -2,897,828 | -43% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -0.06% | $247,227,584 | 6,689,058 | -1,023,816 | -13% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.5% | +0.02% | $294,631,787 | 7,712,874 | +253,363 | +3.4% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0.43% | +0.03% | $269,064,562 | 7,459,511 | +467,322 | +6.7% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.01% | $267,031,698 | 6,992,189 | -148,764 | -2.1% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.1% | $406,320,226 | 7,140,953 | +1,013,061 | +17% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0.43% | -0.02% | $242,297,000 | 6,127,892 | -237,469 | -3.7% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.22% | $280,076,000 | 6,365,361 | -2,920,325 | -31% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | -0.01% | $370,313,000 | 9,285,686 | -220,082 | -2.3% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.46% | -0.03% | $382,227,000 | 9,505,768 | -570,845 | -5.7% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.5% | -0.01% | $409,917,000 | 10,076,613 | -113,075 | -1.1% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.55% | -0.02% | $462,714,000 | 10,189,688 | -278,471 | -2.7% | $45.41 | Q2 2021 | |
| 31 Mar 2021 | 0.57% | +0.01% | $436,418,000 | 10,468,159 | +184,023 | +1.8% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.28% | $439,235,000 | 10,284,136 | -5,233,788 | -34% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | -0.05% | $407,811,000 | 15,517,924 | -1,289,489 | -7.7% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | +0.1% | $450,607,000 | 16,807,413 | +2,377,376 | +16% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.36% | $259,596,000 | 14,430,037 | +9,169,541 | +174% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.07% | $93,269,000 | 5,260,496 | +2,099,753 | +66% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.03% | $49,023,000 | 3,160,743 | +1,161,380 | +58% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $34,349,000 | 1,999,363 | -56,033 | -2.7% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0% | $33,092,000 | 2,055,396 | +16,181 | +0.79% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $29,834,000 | 2,039,215 | -122,657 | -5.7% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $39,281,000 | 2,161,872 | +452,852 | +26% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $28,831,000 | 1,709,020 | +11,260 | +0.66% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $33,259,000 | 1,697,760 | +46,907 | +2.8% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $33,446,000 | 1,650,853 | +214,967 | +15% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $24,941,000 | 1,435,886 | +437,479 | +44% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $12,800,000 | 998,407 | -37,430 | -3.6% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $13,424,000 | 1,035,837 | +1,035,837 | NEW | $12.96 | Q1 2017 |