| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0% | $354,561,000 | 2,197,728 | -154,825 | -6.6% | $161.33 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.02% | $460,913,000 | 2,352,553 | +998,350 | +74% | $195.92 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $262,460,000 | 1,354,203 | -407,679 | -23% | $193.81 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $206,916,000 | 1,761,882 | -310,163 | $117.44 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $285,674,000 | 2,072,045 | +132,530 | +6.8% | $137.87 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $229,911,000 | 1,939,515 | +421,382 | +28% | $118.54 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $130,530,000 | 1,518,133 | +877,157 | +137% | $85.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $44,645,000 | 640,976 | +94,842 | +17% | $69.65 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,038,000 | 546,134 | +43,530 | +8.7% | $38.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,677,000 | 502,604 | -15,793 | -3% | $33.18 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,609,000 | 518,397 | -11,981 | -2.3% | $26.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,730,000 | 530,378 | -340,007 | -39% | $24.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $20,193,000 | 870,385 | -4,555 | -0.52% | $23.20 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $18,374,000 | 874,940 | +539,243 | +161% | $21.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $7,671,000 | 335,697 | -2,546,866 | -88% | $22.85 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $67,020,000 | 2,882,563 | -6,900,685 | -71% | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.02% | $222,765,000 | 9,783,248 | -8,020,455 | -45% | $22.77 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $304,443,000 | 17,803,703 | +170,882 | +0.97% | $17.10 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $327,089,000 | 17,632,821 | +9,763,243 | +124% | $18.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $139,134,000 | 7,869,578 | +3,651,498 | +87% | $17.68 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $82,927,000 | 4,218,080 | +3,700,526 | +715% | $19.66 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,761,000 | 517,554 | -19,299 | -3.6% | $18.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,996,000 | 536,853 | -260,759 | -33% | $18.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $12,730,000 | 797,612 | -32,351 | -3.9% | $15.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $19,081,000 | 829,963 | -779,517 | -48% | $22.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $43,021,000 | 1,609,480 | -4,456,621 | -73% | $26.73 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $137,337,000 | 6,066,101 | -637,926 | -9.5% | $22.64 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $174,506,000 | 6,704,027 | -960,336 | -13% | $26.03 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $175,437,000 | 7,664,363 | +288,316 | +3.9% | $22.89 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $183,516,000 | 7,376,047 | +590,828 | +8.7% | $24.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $160,538,000 | 6,785,219 | +838,065 | +14% | $23.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $123,879,000 | 5,947,154 | +469,037 | +8.6% | $20.83 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $100,359,000 | 5,478,117 | +1,524,875 | +39% | $18.32 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $73,886,000 | 3,953,242 | +1,773,400 | +81% | $18.69 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $36,600,000 | 2,179,842 | +2,179,842 | NEW | $16.79 | Q2 2017 |