| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $248,174,360 | 3,115,029 | +71,905 | +2.4% | $79.67 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $331,091,891 | 3,043,124 | -40,914 | -1.3% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $507,756,016 | 3,084,038 | -741,824 | -19% | $164.64 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $583,979,576 | 3,825,862 | +16,211 | $152.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $484,092,353 | 3,809,651 | +81,675 | +2.2% | $127.07 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $411,605,830 | 3,727,976 | +8,724 | +0.23% | $110.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $311,152,622 | 3,719,252 | -130,190 | -3.4% | $83.66 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $248,212,020 | 3,849,442 | +91,698 | +2.4% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $180,785,064 | 3,757,744 | +25,412 | +0.68% | $48.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $159,743,810 | 3,732,332 | -51,193 | -1.4% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $138,968,873 | 3,783,525 | -70,908 | -1.8% | $36.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $135,020,788 | 3,854,433 | +112,789 | +3% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $121,117,016 | 3,741,644 | +25,914 | +0.7% | $32.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $103,112,000 | 3,715,730 | -83,641 | -2.2% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $96,200,000 | 3,799,371 | -50,774 | -1.3% | $25.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $123,128,000 | 3,850,145 | +16,499 | +0.43% | $31.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $113,783,000 | 3,833,646 | -107,775 | -2.7% | $29.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $91,323,000 | 3,941,421 | -124,588 | -3.1% | $23.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $101,040,000 | 4,066,009 | +920,406 | +29% | $24.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $83,736,000 | 3,145,603 | -118,384 | -3.6% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $65,606,000 | 3,263,987 | +221,962 | +7.3% | $20.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $63,670,000 | 3,042,025 | -72,416 | -2.3% | $20.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $79,699,000 | 3,114,441 | -77,314 | -2.4% | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $59,335,000 | 3,191,755 | +126,508 | +4.1% | $18.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $59,313,000 | 3,065,247 | -198,449 | -6.1% | $19.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $63,120,000 | 3,263,696 | -6,556 | -0.2% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $61,775,000 | 3,270,252 | +19,553 | +0.6% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $70,020,000 | 3,250,699 | -63,521 | -1.9% | $21.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $77,917,000 | 3,314,220 | -274,892 | -7.7% | $23.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $98,377,000 | 3,589,112 | +95,124 | +2.7% | $27.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $77,113,000 | 3,493,988 | -85,853 | -2.4% | $22.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $84,023,000 | 3,579,841 | -264,416 | -6.9% | $23.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $93,609,000 | 3,844,257 | +183,845 | +5% | $24.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $68,714,000 | 3,660,412 | +27,458 | +0.76% | $18.77 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $82,360,000 | 3,632,954 | -8,236 | -0.23% | $22.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $84,184,000 | 3,641,190 | -21,264 | -0.58% | $23.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $69,299,000 | 3,662,454 | -319,486 | -8% | $18.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $82,222,000 | 3,981,940 | -83,980 | -2.1% | $20.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $93,107,000 | 4,065,920 | -59,314 | -1.4% | $22.90 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $119,792,000 | 4,125,234 | +2,028,533 | +97% | $29.04 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $55,756,000 | 2,096,701 | -124,549 | -5.6% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $46,867,000 | 2,221,250 | +277,502 | +14% | $21.10 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $52,435,000 | 1,943,748 | +429,625 | +28% | $26.98 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $53,342,000 | 1,514,123 | -55,547 | -3.5% | $35.23 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $53,339,000 | 1,569,670 | +322,025 | +26% | $33.98 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $36,268,000 | 1,247,645 | +91,891 | +8% | $29.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $37,821,000 | 1,155,754 | +753,616 | +187% | $32.72 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $14,487,000 | 402,138 | -116,748 | -22% | $36.02 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $19,942,000 | 518,886 | 0 | $38.43 | Q4 2013 |