| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $314,451,570 | 3,974,865 | -413,786 | -9.4% | $79.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $287,105,548 | 4,388,651 | -141,747 | -3.1% | $65.42 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $178,996,025 | 4,530,398 | -314,735 | -6.5% | $39.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $146,177,663 | 4,845,133 | -581,280 | $30.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $189,707,398 | 5,426,413 | +576,276 | +12% | $34.96 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $194,296,488 | 4,850,137 | +659,632 | +16% | $40.06 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $199,719,468 | 4,190,505 | +34,841 | +0.84% | $47.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $180,148,034 | 4,155,664 | +146,867 | +3.7% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $202,805,040 | 4,008,797 | +53,768 | +1.4% | $50.59 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $179,400,115 | 3,955,029 | -19,424 | -0.49% | $45.36 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $163,071,807 | 3,974,453 | -93,881 | -2.3% | $41.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $145,399,703 | 4,068,334 | -150,395 | -3.6% | $35.74 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $159,341,394 | 4,218,729 | +457,774 | +12% | $37.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $166,347,000 | 3,760,955 | -441,919 | -11% | $44.23 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $155,590,000 | 4,202,874 | +172,228 | +4.3% | $37.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $149,295,000 | 4,030,646 | +124,271 | +3.2% | $37.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $118,871,000 | 3,906,375 | +385,061 | +11% | $30.43 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $118,105,000 | 3,521,314 | +290,363 | +9% | $33.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $128,883,000 | 3,230,951 | -178,620 | -5.2% | $39.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $153,294,000 | 3,409,571 | -503,757 | -13% | $44.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $221,260,000 | 3,913,328 | +358,434 | +10% | $56.54 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $168,680,000 | 3,554,894 | -35,529 | -0.99% | $47.45 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $211,691,000 | 3,590,423 | -302,471 | -7.8% | $58.96 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $184,056,000 | 3,892,894 | +45,509 | +1.2% | $47.28 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $232,421,000 | 3,847,385 | +196,602 | +5.4% | $60.41 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $218,718,000 | 3,650,783 | +65,104 | +1.8% | $59.91 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $230,452,000 | 3,585,679 | +1,032,591 | +40% | $64.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $207,234,000 | 2,553,088 | +17,919 | +0.71% | $81.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $137,051,000 | 2,535,169 | -479,547 | -16% | $54.06 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $155,501,000 | 3,014,716 | -44,302 | -1.4% | $51.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $127,470,000 | 3,059,018 | +93,771 | +3.2% | $41.67 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $130,701,000 | 2,965,247 | +212,705 | +7.7% | $44.08 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $138,454,000 | 2,752,542 | -189,279 | -6.4% | $50.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $149,153,000 | 2,941,821 | -22,169 | -0.75% | $50.70 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $150,779,000 | 2,963,990 | -376,481 | -11% | $50.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $134,285,000 | 3,340,471 | +567,792 | +20% | $40.20 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $132,612,000 | 2,772,679 | -811,925 | -23% | $47.83 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $131,339,000 | 3,584,604 | -662,307 | -16% | $36.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $98,915,000 | 4,246,911 | +1,209,523 | +40% | $23.29 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $123,010,000 | 3,037,388 | +412,515 | +16% | $40.50 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $162,557,000 | 2,624,873 | +2,624,873 | NEW | $61.93 | Q4 2015 |