| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $187,593,531 | 5,213,828 | -7,436 | -0.14% | $35.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $236,523,259 | 5,221,264 | -50,713 | -0.96% | $45.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $167,227,110 | 5,271,977 | -133,941 | -2.5% | $31.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $161,258,534 | 5,405,918 | -4,617 | $29.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $194,021,785 | 5,410,535 | +220,170 | +4.2% | $35.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $210,209,783 | 5,190,365 | +42,882 | +0.83% | $40.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $240,696,305 | 5,147,483 | -19,746 | -0.38% | $46.76 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $219,193,854 | 5,167,229 | +142,897 | +2.8% | $42.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $209,715,618 | 5,024,332 | -586,050 | -10% | $41.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $238,104,612 | 5,610,382 | -13,623 | -0.24% | $42.44 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $315,056,760 | 5,624,005 | -111,907 | -2% | $56.02 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $284,214,440 | 5,735,912 | +60,966 | +1.1% | $49.55 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $267,346,706 | 5,674,946 | +96,444 | +1.7% | $47.11 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $231,229,000 | 5,578,502 | +67,203 | +1.2% | $41.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $234,340,000 | 5,511,299 | -267,597 | -4.6% | $42.52 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $445,842,000 | 5,778,896 | +45,764 | +0.8% | $77.15 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $445,808,000 | 5,733,132 | +141,965 | +2.5% | $77.76 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $448,523,000 | 5,591,167 | -1,953 | -0.03% | $80.22 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $470,102,000 | 5,593,120 | +343,364 | +6.5% | $84.05 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $435,677,000 | 5,249,756 | -66,655 | -1.3% | $82.99 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $426,828,000 | 5,316,411 | -23,450 | -0.44% | $80.28 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $347,625,000 | 5,339,861 | -255,293 | -4.6% | $65.10 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $334,143,000 | 5,595,154 | +168,841 | +3.1% | $59.72 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $229,099,000 | 5,426,313 | +122,823 | +2.3% | $42.22 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $297,208,000 | 5,303,490 | -45,961 | -0.86% | $56.04 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $262,819,000 | 5,349,451 | -69,626 | -1.3% | $49.13 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $260,007,000 | 5,419,077 | +50,352 | +0.94% | $47.98 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $273,053,000 | 5,368,725 | +298,599 | +5.9% | $50.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $196,062,000 | 5,070,126 | -306,069 | -5.7% | $38.67 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $300,098,000 | 5,376,195 | +235,184 | +4.6% | $55.82 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $229,345,000 | 5,141,011 | -228,777 | -4.3% | $44.61 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $279,175,000 | 5,369,788 | -100,205 | -1.8% | $51.99 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $334,542,000 | 5,469,993 | +3,225,396 | +144% | $61.16 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $247,535,000 | 2,244,597 | +75,524 | +3.5% | $110.28 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $184,153,000 | 2,169,073 | +45,840 | +2.2% | $84.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $178,245,000 | 2,123,233 | +63,298 | +3.1% | $83.95 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $131,051,000 | 2,059,935 | -23,726 | -1.1% | $63.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $110,136,000 | 2,083,661 | -50,605 | -2.4% | $52.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $91,987,000 | 2,134,266 | -16,281 | -0.76% | $43.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $83,765,000 | 2,150,547 | +9,905 | +0.46% | $38.95 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $72,290,000 | 2,140,642 | +22,494 | +1.1% | $33.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $72,799,000 | 2,118,148 | -168,383 | -7.4% | $34.37 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $109,978,000 | 2,286,531 | -619,325 | -21% | $48.10 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $144,104,000 | 2,905,856 | +30,978 | +1.1% | $49.59 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $118,820,000 | 2,874,878 | -30,817 | -1.1% | $41.33 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $117,011,000 | 2,905,695 | +1,002,803 | +53% | $40.27 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $73,064,000 | 1,902,892 | -53,322 | -2.7% | $38.40 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $66,237,000 | 1,956,214 | +29,602 | +1.5% | $33.86 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $73,558,000 | 1,926,612 | 0 | $38.18 | Q4 2013 |