| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $233,786,049 | 5,899,219 | -158,923 | -2.6% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $254,866,034 | 6,058,142 | -184,061 | -2.9% | $42.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $320,037,748 | 6,242,203 | -196,448 | -3.1% | $51.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $230,632,479 | 6,438,651 | -10,466 | $35.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $318,070,450 | 6,449,117 | +337,444 | +5.5% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $291,587,919 | 6,111,673 | +188,359 | +3.2% | $47.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $257,960,325 | 5,923,314 | +350,542 | +6.3% | $43.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $235,616,800 | 5,572,772 | +128,989 | +2.4% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $213,232,980 | 5,443,783 | +529,237 | +11% | $39.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $180,363,838 | 4,914,546 | -396 | -0.01% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $145,482,283 | 4,914,942 | +10,806 | +0.22% | $29.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $151,580,669 | 4,904,136 | +59,947 | +1.2% | $30.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $167,899,591 | 4,844,189 | +165,560 | +3.5% | $34.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $116,451,000 | 4,678,629 | +54,952 | +1.2% | $24.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $112,540,000 | 4,623,677 | -132,966 | -2.8% | $24.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $136,468,000 | 4,756,643 | +195,913 | +4.3% | $28.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $112,969,000 | 4,560,730 | +59,291 | +1.3% | $24.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $71,888,000 | 4,501,439 | +130,127 | +3% | $15.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $77,372,000 | 4,371,312 | +62,416 | +1.4% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $99,492,000 | 4,308,896 | -117,835 | -2.7% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $70,695,000 | 4,426,731 | -73,438 | -1.6% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $39,646,000 | 4,500,169 | -309,362 | -6.4% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $58,099,000 | 4,809,531 | +1,074,870 | +29% | $12.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $26,144,000 | 3,734,661 | +173,080 | +4.9% | $7.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $67,599,000 | 3,561,581 | -1,313,232 | -27% | $18.98 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $94,258,000 | 4,874,813 | +12,446 | +0.26% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $164,328,000 | 4,862,367 | -978,174 | -17% | $33.80 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $216,104,000 | 5,840,541 | +138,026 | +2.4% | $37.00 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $184,814,000 | 5,702,515 | -23,311 | -0.41% | $32.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $332,668,000 | 5,725,826 | +48,004 | +0.85% | $58.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $276,964,000 | 5,677,822 | -2,035 | -0.04% | $48.78 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $325,007,000 | 5,679,857 | -441,860 | -7.2% | $57.22 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0% | $316,180,000 | 6,121,717 | +158,318 | +2.7% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $251,059,000 | 5,963,399 | -149,796 | -2.5% | $42.10 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $279,850,000 | 6,113,195 | -156,255 | -2.5% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $329,909,000 | 6,269,450 | -50,625 | -0.8% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $331,945,000 | 6,320,075 | -154,589 | -2.4% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $332,282,000 | 6,474,664 | -212,049 | -3.2% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $329,521,000 | 6,686,713 | -117,908 | -1.7% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $365,407,000 | 6,804,621 | +115,926 | +1.7% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $315,843,000 | 6,688,695 | -93,629 | -1.4% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $287,220,000 | 6,782,324 | -318,063 | -4.5% | $42.35 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $376,401,000 | 7,100,387 | -339,262 | -4.6% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $425,244,000 | 7,439,649 | -446,635 | -5.7% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $478,144,000 | 7,886,284 | +125,528 | +1.6% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0% | $518,343,000 | 7,760,756 | -25,401 | -0.33% | $66.79 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $598,748,000 | 7,786,157 | +330,540 | +4.4% | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0% | $579,533,000 | 7,455,617 | -340,666 | -4.4% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $625,952,000 | 7,796,283 | 0 | $80.29 | Q4 2013 |