| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $214,987,562 | 5,189,176 | +92,355 | +1.8% | $41.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $180,172,622 | 5,096,821 | +80,095 | +1.6% | $35.35 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $155,669,008 | 5,016,726 | -23,450 | -0.47% | $31.03 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $145,661,086 | 5,040,176 | -141,417 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $175,293,291 | 5,181,593 | +193,546 | +3.9% | $33.83 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $181,066,106 | 4,988,047 | -59,142 | -1.2% | $36.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $175,591,705 | 5,047,189 | -120,423 | -2.3% | $34.79 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $192,235,166 | 5,167,612 | +85,959 | +1.7% | $37.20 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $185,581,968 | 5,081,653 | -814,508 | -14% | $36.52 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $193,747,850 | 5,896,161 | -294,982 | -4.8% | $32.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $247,645,720 | 6,191,143 | +75,359 | +1.2% | $40.00 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $280,775,643 | 6,115,784 | -70,344 | -1.1% | $45.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $308,564,065 | 6,186,128 | -303,938 | -4.7% | $49.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $288,873,000 | 6,490,066 | -403,099 | -5.8% | $44.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $397,873,000 | 6,893,165 | -254,295 | -3.6% | $57.72 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $478,594,000 | 7,147,460 | +9,163 | +0.13% | $66.96 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $481,621,000 | 7,138,297 | -18,867 | -0.26% | $67.47 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $392,141,000 | 7,157,164 | -353,593 | -4.7% | $54.79 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $445,012,000 | 7,510,757 | +135,138 | +1.8% | $59.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $337,951,000 | 7,375,619 | +98,707 | +1.4% | $45.82 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $333,210,000 | 7,276,912 | +144,141 | +2% | $45.79 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $276,823,000 | 7,132,771 | -96,361 | -1.3% | $38.81 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $237,477,000 | 7,229,132 | +611,911 | +9.2% | $32.85 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $163,512,000 | 6,617,221 | -251,690 | -3.7% | $24.71 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $273,589,000 | 6,868,911 | -191,247 | -2.7% | $39.83 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $293,067,000 | 7,060,158 | +57,933 | +0.83% | $41.51 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $299,555,000 | 7,002,225 | -81,246 | -1.1% | $42.78 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $326,265,000 | 7,083,471 | +263,254 | +3.9% | $46.06 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $237,616,000 | 6,820,217 | -542,120 | -7.4% | $34.84 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $295,597,000 | 7,362,337 | +260,354 | +3.7% | $40.15 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $301,464,000 | 7,101,983 | -333,977 | -4.5% | $42.45 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $318,185,000 | 7,435,960 | -641,576 | -7.9% | $42.79 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $398,216,000 | 8,077,536 | -143,145 | -1.7% | $49.30 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0% | $351,197,000 | 8,220,681 | -164,431 | -2% | $42.72 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $375,313,000 | 8,385,112 | -298,617 | -3.4% | $44.76 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $378,437,000 | 8,683,729 | -89,293 | -1% | $43.58 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $397,771,000 | 8,773,022 | +501,800 | +6.1% | $45.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $378,983,000 | 8,271,222 | +328,929 | +4.1% | $45.82 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $365,118,000 | 7,942,293 | -203,708 | -2.5% | $45.97 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $391,091,000 | 8,146,001 | -40,676 | -0.5% | $48.01 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $365,134,000 | 8,186,677 | -103,364 | -1.2% | $44.60 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $388,642,000 | 8,290,041 | +54,983 | +0.67% | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0% | $423,118,000 | 8,235,058 | -513,641 | -5.9% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $398,591,000 | 8,748,699 | -492,279 | -5.3% | $45.56 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | -0% | $392,086,000 | 9,240,978 | -457,785 | -4.7% | $42.43 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $338,291,000 | 9,698,763 | +760,146 | +8.5% | $34.88 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $305,436,000 | 8,938,617 | +206,990 | +2.4% | $34.17 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $287,007,000 | 8,731,627 | -64,911 | -0.74% | $32.87 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $299,517,000 | 8,796,538 | 0 | $34.05 | Q4 2013 |