| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $217,724,470 | 5,943,884 | -257,027 | -4.1% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $217,403,940 | 6,200,911 | -49,958 | -0.8% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0% | $198,840,145 | 6,250,869 | -326,326 | -5% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $245,987,093 | 6,577,195 | +316,460 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $204,913,858 | 6,260,735 | +144,789 | +2.4% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $239,255,807 | 6,115,946 | +21,757 | +0.36% | $39.12 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $288,864,558 | 6,094,189 | -158,936 | -2.5% | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0% | $313,781,813 | 6,253,125 | -274,846 | -4.2% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0% | $295,717,087 | 6,527,971 | -246,566 | -3.6% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $323,145,415 | 6,774,537 | +82,607 | +1.2% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $323,487,896 | 6,691,930 | -559,092 | -7.7% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $366,974,223 | 7,251,022 | -413,608 | -5.4% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $471,451,391 | 7,664,630 | +40,811 | +0.54% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0% | $458,421,000 | 7,623,819 | +92,657 | +1.2% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0% | $415,042,000 | 7,531,162 | +159,591 | +2.2% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $435,881,000 | 7,371,571 | +99,059 | +1.4% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $320,354,000 | 7,272,512 | -37,609 | -0.51% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $259,582,000 | 7,310,121 | +474,008 | +6.9% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $199,546,000 | 6,836,113 | +654,135 | +11% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $135,076,000 | 6,181,978 | +1,974,701 | +47% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $66,517,000 | 4,207,277 | +265,426 | +6.7% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $37,290,000 | 3,941,851 | +37,177 | +0.95% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $44,279,000 | 3,904,674 | -310,525 | -7.4% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $29,127,000 | 4,215,199 | -193,875 | -4.4% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $114,504,000 | 4,409,074 | -629,398 | -12% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $121,226,000 | 5,038,472 | -376,967 | -7% | $24.06 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $154,448,000 | 5,415,439 | -100,860 | -1.8% | $28.52 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $174,094,000 | 5,516,299 | -177,566 | -3.1% | $31.56 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $128,339,000 | 5,693,865 | -56,488 | -0.98% | $22.54 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0% | $229,669,000 | 5,750,353 | -188,384 | -3.2% | $39.94 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0% | $261,068,000 | 5,938,737 | -80,495 | -1.3% | $43.96 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $191,351,000 | 6,019,232 | -250,158 | -4% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0% | $259,552,000 | 6,269,390 | -30,786 | -0.49% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $231,279,000 | 6,300,176 | +344,882 | +5.8% | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $190,390,000 | 5,955,294 | +18,861 | +0.32% | $31.97 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0% | $247,669,000 | 5,936,433 | +69,966 | +1.2% | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $267,922,000 | 5,866,467 | +123,381 | +2.1% | $45.67 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0% | $253,327,000 | 5,743,086 | -3,734 | -0.06% | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | 0% | $208,323,000 | 5,746,820 | 0 | $36.25 | Q2 2016 | ||
| 31 Mar 2016 | 0% | $7,317,000 | 197,280 | 0 | $37.09 * | Q1 2016 | |||
| 31 Mar 2016 | 0.05% | +0.01% | $148,058,000 | 5,395,677 | +1,052,426 | +24% | $27.44 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0% | $138,984,000 | 4,343,251 | -322,294 | -6.9% | $32.00 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0% | $173,046,000 | 4,665,545 | -6,897 | -0.15% | $37.09 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0% | $277,964,000 | 4,672,442 | -125,073 | -2.6% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $289,337,000 | 4,797,515 | -64,191 | -1.3% | $60.31 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | -0% | $297,584,000 | 4,861,706 | -36,643 | -0.75% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | -0.01% | $333,970,000 | 4,898,349 | -299,128 | -5.8% | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $412,679,000 | 5,197,477 | +116,375 | +2.3% | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | -0% | $340,078,000 | 5,081,102 | -137,195 | -2.6% | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $322,856,000 | 5,218,297 | 0 | $61.87 | Q4 2013 |