| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $309,404,445 | 5,772,471 | +72,560 | +1.3% | $53.60 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $310,246,156 | 5,699,911 | +129,681 | +2.3% | $54.43 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0% | $324,855,813 | 5,570,230 | -122,755 | -2.2% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0% | $304,176,187 | 5,692,985 | +113,716 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $257,260,094 | 5,579,269 | +851,087 | +18% | $46.11 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $173,240,588 | 4,728,182 | +1,067,879 | +29% | $36.64 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $135,358,005 | 3,660,303 | +126,006 | +3.6% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $131,016,390 | 3,534,297 | -447,452 | -11% | $37.07 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $153,934,416 | 3,981,749 | +324,411 | +8.9% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $148,414,776 | 3,657,338 | +300,326 | +8.9% | $40.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $138,073,903 | 3,357,012 | -9,842 | -0.29% | $41.13 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $107,436,311 | 3,366,854 | +78,538 | +2.4% | $31.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $111,243,730 | 3,288,316 | -153,520 | -4.5% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $140,255,000 | 3,441,836 | +559,128 | +19% | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $99,164,000 | 2,882,708 | +657,850 | +30% | $34.40 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $76,557,000 | 2,224,858 | -60,204 | -2.6% | $34.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $49,837,000 | 2,285,062 | +139,598 | +6.5% | $21.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $43,896,000 | 2,145,464 | -134,425 | -5.9% | $20.46 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $50,751,000 | 2,279,889 | -102,815 | -4.3% | $22.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $44,271,000 | 2,382,704 | +133,902 | +6% | $18.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $28,582,000 | 2,248,802 | +240,872 | +12% | $12.71 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $25,962,000 | 2,007,930 | -79,753 | -3.8% | $12.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $24,843,000 | 2,087,683 | -9,381 | -0.45% | $11.90 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $14,826,000 | 2,097,064 | +72,046 | +3.6% | $7.07 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,073,000 | 2,025,018 | +58,739 | +3% | $10.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $20,921,000 | 1,966,279 | -95,290 | -4.6% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $32,593,000 | 2,061,569 | +93,116 | +4.7% | $15.81 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $40,825,000 | 1,968,453 | +9,054 | +0.46% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $37,012,000 | 1,959,399 | -619,523 | -24% | $18.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $114,066,000 | 2,578,922 | +12,847 | +0.5% | $44.23 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0% | $141,597,000 | 2,566,075 | +99,758 | +4% | $55.18 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $117,175,000 | 2,466,317 | -23,890 | -0.96% | $47.51 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.01% | $141,742,000 | 2,490,207 | +525,877 | +27% | $56.92 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $128,153,000 | 1,964,330 | +100,433 | +5.4% | $65.24 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $109,207,000 | 1,863,897 | -105,121 | -5.3% | $58.59 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $120,307,000 | 1,969,018 | +116,004 | +6.3% | $61.10 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $121,187,000 | 1,853,014 | +51,455 | +2.9% | $65.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $130,828,000 | 1,801,559 | +48,988 | +2.8% | $72.62 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $135,702,000 | 1,752,571 | +149,225 | +9.3% | $77.43 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $107,834,000 | 1,603,346 | +63,159 | +4.1% | $67.26 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $80,290,000 | 1,540,187 | -154,146 | -9.1% | $52.13 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $109,742,000 | 1,694,333 | -45,267 | -2.6% | $64.77 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $141,499,000 | 1,739,600 | +17,586 | +1% | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $142,703,000 | 1,722,014 | -36,526 | -2.1% | $82.87 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $133,122,000 | 1,758,540 | -8,798 | -0.5% | $75.70 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | -0% | $161,783,000 | 1,767,338 | -111,192 | -5.9% | $91.54 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $200,815,000 | 1,878,530 | +92,437 | +5.2% | $106.90 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $173,197,000 | 1,786,093 | -117,514 | -6.2% | $96.97 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $170,906,000 | 1,903,607 | 0 | $89.78 | Q4 2013 |