| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $196,022,043 | 6,936,378 | +2,447,831 | +55% | $28.26 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $110,418,258 | 4,488,547 | +2,440,675 | +119% | $24.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $41,735,633 | 2,047,872 | -1,681,073 | -45% | $20.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $94,603,335 | 3,728,945 | +1,210,657 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $68,472,250 | 2,518,288 | -1,995,272 | -44% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $138,024,664 | 4,513,560 | +3,203,224 | +244% | $30.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $44,263,150 | 1,310,336 | +158,323 | +14% | $33.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $45,412,352 | 1,152,013 | -27,566 | -2.3% | $39.42 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $42,641,783 | 1,179,579 | +189,324 | +19% | $36.15 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $40,105,331 | 990,255 | -95,976 | -8.8% | $40.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $35,834,761 | 1,086,231 | +590,022 | +119% | $32.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $15,700,053 | 496,209 | -27,198 | -5.2% | $31.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,596,065 | 523,407 | -35,565 | -6.4% | $39.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $13,762,000 | 558,972 | +47,743 | +9.3% | $24.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $16,031,000 | 511,229 | -77,379 | -13% | $31.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $22,290,000 | 588,608 | -120,267 | -17% | $37.87 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.03% | $16,211,000 | 708,875 | -4,149,056 | -85% | $22.87 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0% | $105,028,000 | 4,857,931 | +248,696 | +5.4% | $21.62 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $106,568,000 | 4,609,235 | +200,951 | +4.6% | $23.12 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $94,603,000 | 4,408,284 | +4,113,002 | +1393% | $21.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,581,000 | 295,282 | -51,217 | -15% | $18.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,176,000 | 346,499 | -26,783 | -7.2% | $12.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.06% | $5,293,000 | 373,282 | -7,878,056 | -95% | $14.18 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $56,522,000 | 8,251,338 | -1,439,422 | -15% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0.1% | $237,133,000 | 9,690,760 | -7,784,831 | -45% | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.05% | $329,415,000 | 17,475,591 | +5,139,607 | +42% | $18.85 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0% | $280,520,000 | 12,335,984 | +71,643 | +0.58% | $22.74 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.05% | $359,345,000 | 12,264,341 | +2,887,128 | +31% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.09% | $249,247,000 | 9,377,213 | -5,549,797 | -37% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.26% | $604,991,000 | 14,927,010 | +12,922,480 | +645% | $40.53 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $90,324,000 | 2,004,530 | -559,601 | -22% | $45.06 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.13% | $120,360,000 | 2,564,131 | -5,664,023 | -69% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | -0.07% | $402,110,000 | 8,228,154 | -2,828,608 | -26% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | -0.08% | $508,930,000 | 11,056,762 | -3,757,139 | -25% | $46.03 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.08% | $632,678,000 | 14,813,901 | +3,844,946 | +35% | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | -0.01% | $539,750,000 | 10,968,955 | -529,663 | -4.6% | $49.21 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | -0.16% | $621,945,000 | 11,498,618 | -5,887,289 | -34% | $54.09 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | -0.16% | $780,230,000 | 17,385,907 | -6,650,065 | -28% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.59% | -0.09% | $1,088,562,000 | 24,035,972 | -3,896,097 | -14% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.15% | $997,742,000 | 27,932,069 | +7,714,584 | +38% | $35.72 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.01% | $688,212,000 | 20,217,485 | +655,842 | +3.4% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0% | $691,513,000 | 19,561,643 | +236,961 | +1.2% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | -0.01% | $832,315,000 | 19,324,682 | -468,304 | -2.4% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | +0.19% | $868,514,000 | 19,792,986 | +9,455,655 | +91% | $43.88 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | +0.1% | $406,568,000 | 10,337,331 | +5,673,217 | +122% | $39.33 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | -0.21% | $300,877,000 | 4,664,114 | -7,222,885 | -61% | $64.51 | Q3 2014 | |
| 30 Jun 2014 | 0.37% | -0.12% | $844,075,000 | 11,886,999 | -3,776,717 | -24% | $71.01 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.01% | $922,429,000 | 15,663,716 | +263,509 | +1.7% | $58.89 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $781,555,000 | 15,400,207 | 0 | $50.75 | Q4 2013 |