| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $195,982,148 | 4,617,864 | +86,344 | +1.9% | $42.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $203,601,194 | 4,531,520 | -97,916 | -2.1% | $44.93 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $220,916,686 | 4,629,436 | -97,501 | -2.1% | $47.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $241,499,211 | 4,726,937 | +166,871 | $51.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $256,549,313 | 4,560,066 | -293,942 | -6.1% | $56.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $239,885,075 | 4,854,008 | -194,759 | -3.9% | $49.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $300,906,513 | 5,048,767 | -445,291 | -8.1% | $59.60 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $366,838,253 | 5,494,058 | +122,183 | +2.3% | $66.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $305,444,813 | 5,371,875 | +281,176 | +5.5% | $56.86 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $302,794,777 | 5,090,699 | -40,595 | -0.79% | $59.48 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $268,469,302 | 5,131,294 | -43,164 | -0.83% | $52.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $246,562,924 | 5,174,458 | -122,390 | -2.3% | $47.65 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $303,191,580 | 5,296,848 | +333,252 | +6.7% | $57.24 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $242,819,000 | 4,963,596 | -146,006 | -2.9% | $48.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $238,056,000 | 5,109,602 | -668,067 | -12% | $46.59 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $306,101,000 | 5,777,669 | +377,853 | +7% | $52.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $199,361,000 | 5,399,816 | -480,297 | -8.2% | $36.92 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $223,679,000 | 5,880,113 | -300,068 | -4.9% | $38.04 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $222,548,000 | 6,180,181 | +148,977 | +2.5% | $36.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $141,432,000 | 6,031,204 | +560,883 | +10% | $23.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $65,972,000 | 5,470,321 | -1,393,431 | -20% | $12.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $56,695,000 | 6,863,752 | -430,765 | -5.9% | $8.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $62,003,000 | 7,294,517 | -393,253 | -5.1% | $8.50 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $19,066,000 | 7,687,770 | +1,216,449 | +19% | $2.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $116,290,000 | 6,471,321 | +639,279 | +11% | $17.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $96,404,000 | 5,832,042 | +288,152 | +5.2% | $16.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $110,213,000 | 5,543,890 | -62,821 | -1.1% | $19.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $108,378,000 | 5,606,711 | -523,966 | -8.5% | $19.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $95,209,000 | 6,130,677 | +562,107 | +10% | $15.53 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $184,042,000 | 5,568,570 | +54,760 | +0.99% | $33.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $165,687,000 | 5,513,810 | +753,624 | +16% | $30.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $142,384,000 | 4,760,186 | +7,190 | +0.15% | $29.91 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $147,961,000 | 4,752,996 | +123,250 | +2.7% | $31.13 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $125,700,000 | 4,629,746 | -127,064 | -2.7% | $27.15 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $101,655,000 | 4,756,810 | +1,370,196 | +40% | $21.37 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $80,568,000 | 3,386,614 | +106,117 | +3.2% | $23.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $84,505,000 | 3,280,497 | +131,656 | +4.2% | $25.76 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $76,640,000 | 3,148,841 | +351,843 | +13% | $24.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $55,384,000 | 2,796,998 | +222,027 | +8.6% | $19.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $48,822,000 | 2,574,971 | -154,813 | -5.7% | $18.96 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $53,968,000 | 2,729,784 | +481,681 | +21% | $19.77 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $46,631,000 | 2,248,103 | +320,151 | +17% | $20.74 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $48,214,000 | 1,927,952 | -174,843 | -8.3% | $25.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $46,093,000 | 2,102,795 | +192,767 | +10% | $21.92 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $38,639,000 | 1,910,028 | +220,877 | +13% | $20.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $43,669,000 | 1,689,151 | -59,812 | -3.4% | $25.85 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $51,210,000 | 1,748,963 | +158,201 | +9.9% | $29.28 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $38,957,000 | 1,590,762 | +62,168 | +4.1% | $24.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $28,492,000 | 1,528,594 | 0 | $18.64 | Q4 2013 |