| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $484,344,067 | 14,308,539 | +260,746 | +1.9% | $33.85 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $448,967,495 | 14,047,793 | -44,844 | -0.32% | $31.96 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $442,508,832 | 14,092,637 | +399,945 | +2.9% | $31.40 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $421,734,927 | 13,692,692 | -201,270 | $30.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $428,906,608 | 13,893,962 | +603,314 | +4.5% | $30.87 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $441,382,424 | 13,290,648 | -663,567 | -4.8% | $33.21 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $496,770,087 | 13,954,215 | +7,160,062 | +105% | $35.60 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0% | $518,530,842 | 6,794,153 | +107,989 | +1.6% | $76.32 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $438,077,463 | 6,686,164 | +2,215,277 | +50% | $65.52 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $289,132,264 | 4,470,887 | +158,680 | +3.7% | $64.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $242,604,766 | 4,312,207 | -31,046 | -0.71% | $56.26 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $240,400,173 | 4,343,253 | +59,156 | +1.4% | $55.35 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $237,897,000 | 4,284,097 | -60,240 | -1.4% | $55.53 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $202,315,000 | 4,344,337 | +33,491 | +0.78% | $46.57 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $231,406,000 | 4,310,846 | +195,896 | +4.8% | $53.68 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $255,045,000 | 4,114,950 | +312,726 | +8.2% | $61.98 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $160,644,000 | 3,802,224 | -7,200 | -0.19% | $42.25 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $139,197,000 | 3,809,424 | -64,717 | -1.7% | $36.54 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $140,555,000 | 3,874,141 | +301,411 | +8.4% | $36.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $110,290,000 | 3,572,730 | +95,847 | +2.8% | $30.87 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $83,619,000 | 3,476,883 | +14,237 | +0.41% | $24.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $55,575,000 | 3,462,646 | +182,388 | +5.6% | $16.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $57,174,000 | 3,280,258 | -232,064 | -6.6% | $17.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $47,592,000 | 3,512,322 | -332,263 | -8.6% | $13.55 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $124,373,000 | 3,844,585 | -326,398 | -7.8% | $32.35 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $111,074,000 | 4,170,983 | -259,530 | -5.9% | $26.63 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $118,871,000 | 4,430,513 | +2,140,614 | +93% | $26.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $62,972,000 | 2,289,899 | -550,367 | -19% | $27.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $68,535,000 | 2,840,266 | +520,537 | +22% | $24.13 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,761,000 | 2,319,729 | +670,665 | +41% | $32.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $59,481,000 | 1,649,064 | +671,143 | +69% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $30,776,000 | 977,921 | -320,395 | -25% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $46,376,000 | 1,298,316 | +147,173 | +13% | $35.72 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $39,253,000 | 1,151,143 | +6,416 | +0.56% | $34.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $33,014,000 | 1,144,727 | -210,956 | -16% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $44,452,000 | 1,355,683 | +189,599 | +16% | $32.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $37,175,000 | 1,166,084 | -8,980 | -0.76% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $37,650,000 | 1,175,064 | -305,192 | -21% | $32.04 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $45,636,000 | 1,480,256 | -249,758 | -14% | $30.83 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $46,710,000 | 1,730,014 | -82,812 | -4.6% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $39,573,000 | 1,812,826 | +355,622 | +24% | $21.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $28,343,000 | 1,457,204 | +181,292 | +14% | $19.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $34,653,000 | 1,275,912 | -46,298 | -3.5% | $27.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $40,605,000 | 1,322,210 | +134,389 | +11% | $30.71 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $36,680,000 | 1,187,821 | +38,296 | +3.3% | $30.88 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $44,648,000 | 1,149,525 | -165,879 | -13% | $38.84 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $60,390,000 | 1,315,404 | +51,573 | +4.1% | $45.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $48,493,000 | 1,263,831 | -67,417 | -5.1% | $38.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $45,050,000 | 1,331,248 | 0 | $33.84 | Q4 2013 |