| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $585,358,303 | 11,015,399 | -443,130 | -3.9% | $53.14 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $376,871,019 | 11,458,529 | +721,063 | +6.7% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $316,862,622 | 10,737,466 | +959,240 | +9.8% | $29.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $298,235,893 | 9,778,226 | +105,859 | $30.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $365,422,025 | 9,672,367 | +108,722 | +1.1% | $37.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $368,965,424 | 9,563,645 | +1,805,915 | +23% | $38.58 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $308,602,499 | 7,757,730 | -321,636 | -4% | $39.78 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $273,001,777 | 8,079,366 | -267,500 | -3.2% | $33.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $283,793,444 | 8,346,866 | +807,487 | +11% | $34.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $219,094,354 | 7,539,379 | -645,608 | -7.9% | $29.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $277,716,609 | 8,184,987 | -88,490 | -1.1% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $352,119,181 | 8,273,477 | +271,387 | +3.4% | $42.56 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $363,855,032 | 8,002,090 | +732,949 | +10% | $45.47 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $244,679,000 | 7,269,141 | -572,972 | -7.3% | $33.66 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $357,444,000 | 7,842,113 | +1,101,643 | +16% | $45.58 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $606,845,000 | 6,740,470 | +356,919 | +5.6% | $90.03 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $380,332,000 | 6,383,551 | +1,943,329 | +44% | $59.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $217,304,000 | 4,440,222 | -1,064,053 | -19% | $48.94 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $202,777,000 | 5,504,275 | -782,730 | -12% | $36.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $204,265,000 | 6,287,005 | +657,353 | +12% | $32.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $129,763,000 | 5,629,652 | -146,357 | -2.5% | $23.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $67,175,000 | 5,776,009 | +127,249 | +2.3% | $11.63 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $63,492,000 | 5,648,760 | +2,121,309 | +60% | $11.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $21,729,000 | 3,527,451 | -275,377 | -7.2% | $6.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $81,799,000 | 3,802,828 | +494,413 | +15% | $21.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $66,400,000 | 3,308,415 | -287,490 | -8% | $20.07 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $84,180,000 | 3,595,905 | +207,593 | +6.1% | $23.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $95,415,000 | 3,388,312 | +53,473 | +1.6% | $28.16 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $88,640,000 | 3,334,839 | -39,799 | -1.2% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $136,338,000 | 3,374,638 | -3,245 | -0.1% | $40.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $158,360,000 | 3,377,883 | +3,929 | +0.12% | $46.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $151,685,000 | 3,373,954 | -200,014 | -5.6% | $44.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $192,525,000 | 3,573,968 | +222,382 | +6.6% | $53.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $156,248,000 | 3,351,586 | -154,938 | -4.4% | $46.62 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $114,483,000 | 3,506,524 | +151,562 | +4.5% | $32.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $115,412,000 | 3,354,962 | -226,057 | -6.3% | $34.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $100,555,000 | 3,581,019 | +3,581,019 | NEW | $28.08 | Q4 2016 |