| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $135,215,367 | 3,750,773 | -1,590,096 | -30% | $36.05 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $217,162,032 | 5,340,869 | +91,694 | +1.7% | $40.66 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $223,092,330 | 5,249,175 | -312,031 | -5.6% | $42.50 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $237,519,108 | 5,561,206 | +1,261,746 | $42.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $184,231,862 | 4,299,460 | +356,854 | +9.1% | $42.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $212,230,483 | 3,942,606 | -867,687 | -18% | $53.83 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $217,280,947 | 4,810,293 | -282,457 | -5.5% | $45.17 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $230,294,178 | 5,092,750 | -1,145,597 | -18% | $45.22 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $289,147,382 | 6,238,347 | -526,358 | -7.8% | $46.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $257,938,203 | 6,764,705 | -80,373 | -1.2% | $38.13 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $305,701,186 | 6,845,078 | +1,299,901 | +23% | $44.66 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $256,298,000 | 5,545,177 | +195,201 | +3.6% | $46.22 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $215,335,000 | 5,349,976 | +275,450 | +5.4% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $203,286,000 | 5,074,526 | +273,066 | +5.7% | $40.06 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $205,117,000 | 4,801,460 | -200,478 | -4% | $42.72 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $260,251,000 | 5,001,938 | -563,647 | -10% | $52.03 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0.04% | -0% | $316,736,000 | 5,565,585 | -485,547 | -8% | $56.91 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0.01% | $293,177,000 | 6,051,132 | -1,428,462 | -19% | $48.45 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $346,455,000 | 7,479,594 | -399,600 | -5.1% | $46.32 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $298,071,000 | 7,879,194 | +463,208 | +6.2% | $37.83 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $249,251,000 | 7,415,986 | +480,918 | +6.9% | $33.61 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $224,140,000 | 6,935,068 | +1,348,393 | +24% | $32.32 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $150,785,000 | 5,586,675 | +449,506 | +8.8% | $26.99 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $137,624,000 | 5,137,169 | +452,354 | +9.7% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $147,479,000 | 4,684,815 | +106,110 | +2.3% | $31.48 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $159,797,000 | 4,578,705 | +807,933 | +21% | $34.90 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $126,358,000 | 3,770,772 | -690,137 | -15% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $142,928,000 | 4,460,909 | -654,266 | -13% | $32.04 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.01% | $146,755,000 | 5,115,175 | +1,204,839 | +31% | $28.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $111,561,000 | 3,910,336 | +1,707,863 | +78% | $28.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $70,963,000 | 2,202,473 | +370,526 | +20% | $32.22 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $51,661,000 | 1,831,947 | +9,415 | +0.52% | $28.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $52,707,000 | 1,822,532 | -2,116,428 | -54% | $28.92 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $102,453,000 | 3,938,960 | +465,349 | +13% | $26.01 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $83,506,000 | 3,473,611 | -805,676 | -19% | $24.04 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $111,091,000 | 4,279,287 | +808,309 | +23% | $25.96 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $92,917,000 | 3,470,978 | +2,826,344 | +438% | $26.77 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,572,000 | 644,634 | +5,039 | +0.79% | $27.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $19,751,000 | 639,595 | -595,122 | -48% | $30.88 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $41,115,000 | 1,234,717 | -183,770 | -13% | $33.30 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $43,433,000 | 1,418,487 | -92,797 | -6.1% | $30.62 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $41,124,000 | 1,511,284 | +486,092 | +47% | $27.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,743,000 | 1,025,192 | +24,262 | +2.4% | $23.16 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $24,172,000 | 1,000,930 | +34,412 | +3.6% | $24.15 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $21,331,000 | 966,518 | +13,784 | +1.4% | $22.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 83 | 0 | $12.05 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $17,130,000 | 952,734 | -868,690 | -48% | $17.98 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $33,367,000 | 1,821,424 | -215,725 | -11% | $18.32 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.01% | $34,957,000 | 2,037,149 | -2,370,836 | -54% | $17.16 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $70,264,000 | 4,407,985 | 0 | $15.94 | Q4 2013 |