| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $138,205,156 | 5,699,181 | -3,082,590 | -35% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $228,682,322 | 8,781,771 | +1,859,849 | +27% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $178,729,018 | 6,921,922 | +1,505,040 | +28% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $164,835,758 | 5,416,882 | +949 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $166,323,325 | 5,415,933 | -758,017 | -12% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $216,767,395 | 6,173,950 | -958,407 | -13% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $229,804,575 | 7,132,357 | -1,416,736 | -17% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $315,461,550 | 8,549,093 | +1,775,536 | +26% | $36.90 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $250,486,148 | 6,773,557 | -223,688 | -3.2% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $235,387,370 | 6,997,245 | -923,032 | -12% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $281,169,897 | 7,920,277 | +1,269,837 | +19% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $257,171,941 | 6,650,440 | +636,796 | +11% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $244,815,000 | 6,013,644 | +233,825 | +4% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $192,757,000 | 5,779,819 | -281,479 | -4.6% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $231,178,000 | 6,061,298 | -170,844 | -2.7% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0.03% | -0% | $245,483,000 | 6,232,142 | -419,413 | -6.3% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 23 | 0 | $43.48 * | Q4 2021 | |||
| 31 Dec 2021 | 0.03% | +0% | $238,792,000 | 6,651,555 | +475,476 | +7.7% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $227,403,000 | 6,176,079 | +1,433,290 | +30% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $193,411,000 | 4,742,789 | -569,584 | -11% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $212,494,000 | 5,312,373 | +640,694 | +14% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.02% | $161,920,000 | 4,671,679 | +2,972,342 | +175% | $34.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $50,283,000 | 1,699,337 | -460,410 | -21% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $68,875,000 | 2,159,747 | -937,586 | -30% | $31.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $76,629,000 | 3,097,333 | +1,400,275 | +83% | $24.74 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $54,526,000 | 1,697,058 | -172,842 | -9.2% | $32.13 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $52,236,000 | 1,869,900 | +39,579 | +2.2% | $27.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $56,320,000 | 1,830,321 | -312,098 | -15% | $30.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $69,951,000 | 2,142,419 | -2,206,080 | -51% | $32.65 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $187,160,000 | 4,348,499 | -1,472,503 | -25% | $43.04 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.03% | $320,795,000 | 5,821,002 | +2,435,324 | +72% | $55.11 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.04% | $212,689,000 | 3,385,678 | -3,002,729 | -47% | $62.82 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.01% | $397,934,000 | 6,388,407 | +355,812 | +5.9% | $62.29 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0.02% | $469,096,000 | 6,032,595 | -1,334,026 | -18% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.02% | $574,375,000 | 7,366,621 | +1,112,736 | +18% | $77.97 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.03% | $535,585,000 | 6,253,885 | -1,321,832 | -17% | $85.64 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.03% | $687,951,000 | 7,575,717 | +1,337,522 | +21% | $90.81 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.1% | $544,721,000 | 6,238,195 | +4,196,945 | +206% | $87.32 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.02% | $182,713,000 | 2,041,250 | -706,777 | -26% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $243,144,000 | 2,748,027 | +835,056 | +44% | $88.48 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0.02% | $150,284,000 | 1,912,971 | -1,034,598 | -35% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.02% | $214,468,000 | 2,947,569 | +883,128 | +43% | $72.76 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $145,708,000 | 2,064,441 | +2,064,441 | NEW | $70.58 | Q3 2015 |