| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $419,657,593 | 7,749,908 | -7,372,836 | -49% | $54.15 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $745,702,560 | 15,122,744 | +1,763,281 | +13% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $700,169,525 | 13,359,463 | +2,116,594 | +19% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $457,472,375 | 11,242,869 | -2,527,391 | $40.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.01% | $868,214,922 | 13,770,260 | +1,557,483 | +13% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.03% | $886,769,773 | 12,212,777 | +4,608,331 | +61% | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $521,284,801 | 7,604,446 | +2,930,555 | +63% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.02% | $343,764,744 | 4,673,891 | -3,190,112 | -41% | $73.55 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.04% | $656,880,246 | 7,864,003 | +4,365,416 | +125% | $83.53 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $325,193,673 | 3,498,587 | -201,533 | -5.4% | $92.95 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.02% | $349,957,434 | 3,700,120 | +1,849,257 | +100% | $94.58 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $152,364,062 | 1,850,863 | +523,335 | +39% | $82.32 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $82,798,000 | 1,327,528 | +382,704 | +41% | $62.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $58,890,000 | 944,824 | -642,876 | -40% | $62.33 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $79,878,000 | 1,587,700 | +694,952 | +78% | $50.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $55,896,000 | 892,748 | +102,153 | +13% | $62.61 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $53,697,000 | 790,595 | -608,328 | -43% | $67.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $64,028,000 | 1,398,923 | -2,602,887 | -65% | $45.77 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $153,189,000 | 4,001,810 | +600,805 | +18% | $38.28 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $141,516,000 | 3,401,005 | -238,927 | -6.6% | $41.61 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.04% | $119,134,000 | 3,639,932 | -7,084,650 | -66% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0.01% | $233,582,000 | 10,724,582 | +1,485,315 | +16% | $21.78 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $183,122,000 | 9,239,267 | -3,636,655 | -28% | $19.82 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 126 | 0 | $15.87 * | Q1 2020 | |||
| 31 Mar 2020 | 0.04% | +0.01% | $160,176,000 | 12,875,922 | +4,576,179 | +55% | $12.44 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $202,348,000 | 8,299,743 | +268,853 | +3.3% | $24.38 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $154,274,000 | 8,030,890 | +3,702,389 | +86% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $88,258,000 | 4,328,501 | +37,234 | +0.87% | $20.39 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $88,271,000 | 4,291,267 | +1,051,816 | +32% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $53,483,000 | 3,239,451 | -835,373 | -21% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,099,000 | 4,074,824 | +706,700 | +21% | $18.43 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $74,889,000 | 3,368,124 | -1,592,515 | -32% | $22.23 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $121,337,000 | 4,960,639 | +2,058,562 | +71% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $60,769,000 | 2,902,077 | -710,587 | -20% | $20.94 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $66,256,000 | 3,612,664 | -412,226 | -10% | $18.34 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $56,509,000 | 4,024,890 | -2,029,050 | -34% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.04% | $93,777,000 | 6,053,940 | -9,842,931 | -62% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.04% | $202,845,000 | 15,896,871 | +12,959,592 | +441% | $12.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $36,187,000 | 2,937,279 | +568,189 | +24% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $20,895,000 | 2,369,090 | -463,160 | -16% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 68 | 0 | $14.71 * | Q1 2016 | |||
| 31 Mar 2016 | 0.01% | +0% | $27,161,000 | 2,832,250 | +440,672 | +18% | $9.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,438,000 | 2,391,578 | +846,202 | +55% | $9.80 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 68 | 0 | $14.71 * | Q4 2015 | |||
| 30 Sep 2015 | 0% | $1,000 | 68 | 0 | $14.71 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $14,526,000 | 1,545,376 | +925,520 | +149% | $9.40 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,246,000 | 619,856 | -1,176,972 | -66% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $21,760,000 | 1,796,828 | +1,365,201 | +316% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,372,000 | 431,627 | -12,857 | -2.9% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $3,973,000 | 444,484 | -6,919,474 | -94% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.01% | $67,308,000 | 7,363,958 | +4,740,569 | +181% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 134 | 0 | $7.46 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $24,659,000 | 2,623,389 | +1,707,530 | +186% | $9.40 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,546,000 | 915,859 | 0 | $8.24 | Q4 2013 |