| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $472,316,083 | 9,137,475 | +128,881 | +1.4% | $51.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $670,149,308 | 9,008,594 | +3,676,595 | +69% | $74.39 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $407,578,004 | 5,331,999 | +68,961 | +1.3% | $76.44 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $367,412,683 | 5,263,038 | +18,753 | $69.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $320,872,812 | 5,244,285 | +950,135 | +22% | $61.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $254,428,388 | 4,294,150 | +136,388 | +3.3% | $59.25 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $236,368,770 | 4,157,762 | +35,879 | +0.87% | $56.85 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $254,402,619 | 4,121,883 | +18,298 | +0.45% | $61.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $195,699,969 | 4,103,585 | +378,091 | +10% | $47.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $129,945,231 | 3,725,494 | +62,255 | +1.7% | $34.88 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $102,753,854 | 3,663,239 | -15,335 | -0.42% | $28.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $95,606,138 | 3,678,574 | +209,665 | +6% | $25.99 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $90,365,079 | 3,468,909 | +155,853 | +4.7% | $26.05 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $69,011,000 | 3,313,056 | -31,696 | -0.95% | $20.83 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $48,934,000 | 3,344,752 | -35,303 | -1% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $90,653,000 | 3,380,055 | +195,522 | +6.1% | $26.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $101,459,000 | 3,184,533 | +205,668 | +6.9% | $31.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $112,303,000 | 2,978,865 | +99,652 | +3.5% | $37.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $110,044,000 | 2,879,213 | +452,101 | +19% | $38.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $64,464,000 | 2,427,112 | +41,334 | +1.7% | $26.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $76,035,000 | 2,385,778 | +117,726 | +5.2% | $31.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $50,305,000 | 2,268,052 | -28,943 | -1.3% | $22.18 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $54,450,000 | 2,296,995 | +42,954 | +1.9% | $23.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $35,614,000 | 2,254,041 | +107,535 | +5% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $67,100,000 | 2,146,506 | +330,676 | +18% | $31.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $47,666,000 | 1,815,830 | +44,244 | +2.5% | $26.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $45,955,000 | 1,771,586 | +66,381 | +3.9% | $25.94 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $64,354,000 | 1,705,205 | +49,488 | +3% | $37.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $68,861,000 | 1,655,717 | +358,343 | +28% | $41.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $55,423,000 | 1,297,374 | +31,035 | +2.5% | $42.72 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $65,307,000 | 1,266,339 | -769,746 | -38% | $51.57 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $99,989,000 | 2,036,085 | +83,322 | +4.3% | $49.11 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $68,891,000 | 1,952,763 | +1,049,308 | +116% | $35.28 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $20,227,000 | 903,455 | +355,460 | +65% | $22.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,042,000 | 547,995 | +325,821 | +147% | $20.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $4,171,000 | 222,174 | +80,097 | +56% | $18.77 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,772,000 | 142,077 | +142,077 | NEW | $26.55 | Q4 2016 |