| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $283,577,174 | 3,848,245 | -60,991 | -1.6% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $279,314,912 | 3,909,236 | -127,871 | -3.2% | $71.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $182,235,010 | 4,037,107 | +60,788 | +1.5% | $45.14 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $136,785,374 | 3,976,319 | +165,403 | $34.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $235,705,155 | 3,810,916 | +147,564 | +4% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $167,268,652 | 3,663,352 | -432,344 | -11% | $45.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $122,379,396 | 4,095,696 | -121,471 | -2.9% | $29.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $115,929,921 | 4,217,167 | -79,814 | -1.9% | $27.49 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $94,146,854 | 4,296,981 | +293,931 | +7.3% | $21.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $103,078,538 | 4,003,050 | -379,853 | -8.7% | $25.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $111,588,710 | 4,382,903 | +606,593 | +16% | $25.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $91,160,123 | 3,776,310 | +338,702 | +9.9% | $24.14 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $98,624,974 | 3,437,608 | +464,755 | +16% | $28.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $87,432,000 | 2,972,853 | +453,726 | +18% | $29.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $138,476,000 | 2,519,127 | -67,922 | -2.6% | $54.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $179,386,000 | 2,587,049 | +107,848 | +4.4% | $69.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $220,475,000 | 2,479,201 | +70,923 | +2.9% | $88.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $187,773,000 | 2,408,278 | +57,904 | +2.5% | $77.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $161,706,000 | 2,350,374 | +34,775 | +1.5% | $68.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $159,776,000 | 2,315,599 | -15,604 | -0.67% | $69.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $168,056,000 | 2,331,203 | +90,677 | +4% | $72.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $118,658,000 | 2,240,526 | -123,877 | -5.2% | $52.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $123,469,000 | 2,364,403 | +9,665 | +0.41% | $52.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $88,303,000 | 2,354,738 | -20,514 | -0.86% | $37.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $125,651,000 | 2,375,252 | +59,739 | +2.6% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $112,557,000 | 2,315,513 | -118,452 | -4.9% | $48.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $116,952,000 | 2,433,965 | +316,534 | +15% | $48.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $107,798,000 | 2,117,431 | +39,181 | +1.9% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $95,329,000 | 2,078,250 | -112,467 | -5.1% | $45.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $121,804,000 | 2,190,717 | +97,409 | +4.7% | $55.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $98,493,000 | 2,093,308 | +106,122 | +5.3% | $47.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $77,598,000 | 1,987,186 | -28,489 | -1.4% | $39.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $68,933,000 | 2,015,675 | +109,010 | +5.7% | $34.20 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $71,593,000 | 1,906,665 | +4,377 | +0.23% | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $68,013,000 | 1,902,288 | +86,399 | +4.8% | $35.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $61,377,000 | 1,815,889 | +123,192 | +7.3% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $53,405,000 | 1,692,697 | +105,963 | +6.7% | $31.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $43,997,000 | 1,586,734 | +133,479 | +9.2% | $27.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $34,675,000 | 1,453,255 | +23,367 | +1.6% | $23.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $31,443,000 | 1,429,888 | -28,129 | -1.9% | $21.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $27,584,000 | 1,458,017 | +84,256 | +6.1% | $18.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $20,745,000 | 1,373,761 | -262,176 | -16% | $15.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $32,476,000 | 1,635,937 | -681,698 | -29% | $19.85 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $61,752,000 | 2,317,635 | -52,078 | -2.2% | $26.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $65,337,000 | 2,369,713 | -35,151 | -1.5% | $27.57 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $65,291,000 | 2,404,864 | -41,574 | -1.7% | $27.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $63,975,000 | 2,446,438 | +8,348 | +0.34% | $26.15 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $61,783,000 | 2,438,090 | +46,541 | +1.9% | $25.34 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $60,459,000 | 2,391,549 | 0 | $25.28 | Q4 2013 |