| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $316,089,211 | 9,424,246 | -1,868,482 | -17% | $33.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $376,951,261 | 11,292,728 | -649,011 | -5.4% | $33.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $429,424,934 | 11,941,739 | +1,262,811 | +12% | $35.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $312,358,644 | 10,678,928 | +1,421,002 | $29.25 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $368,835,772 | 9,257,926 | +488,024 | +5.6% | $39.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $413,588,578 | 8,769,902 | +7,030,804 | +404% | $47.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $355,610,759 | 1,739,098 | -27,306 | -1.5% | $204.48 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $326,272,483 | 1,766,404 | +235,648 | +15% | $184.71 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $255,529,099 | 1,530,756 | +47,665 | +3.2% | $166.93 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $225,474,325 | 1,483,091 | +3,501 | +0.24% | $152.03 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $242,268,067 | 1,479,590 | -17,349 | -1.2% | $163.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $219,915,308 | 1,496,939 | +30,500 | +2.1% | $146.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $212,912,278 | 1,466,439 | +25,295 | +1.8% | $145.19 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $185,230,000 | 1,441,144 | +8,065 | +0.56% | $128.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $195,687,000 | 1,433,079 | -274,117 | -16% | $136.55 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $281,585,000 | 1,707,196 | +31,942 | +1.9% | $164.94 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $284,458,000 | 1,675,254 | +11,211 | +0.67% | $169.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $248,508,000 | 1,664,043 | -10,244 | -0.61% | $149.34 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $204,330,000 | 1,674,287 | +10,222 | +0.61% | $122.04 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $225,847,000 | 1,664,065 | -9,780 | -0.58% | $135.72 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $193,798,000 | 1,673,845 | +19,804 | +1.2% | $115.78 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $157,961,000 | 1,654,041 | -105,297 | -6% | $95.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $139,199,000 | 1,759,338 | +20,093 | +1.2% | $79.12 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $122,825,000 | 1,739,245 | +1,703 | +0.1% | $70.62 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $149,707,000 | 1,737,542 | -3,387 | -0.19% | $86.16 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $151,043,000 | 1,740,929 | +120,840 | +7.5% | $86.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $127,258,000 | 1,620,089 | +25,307 | +1.6% | $78.55 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $95,033,000 | 1,594,782 | +8,299 | +0.52% | $59.59 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $82,132,000 | 1,586,483 | -21,063 | -1.3% | $51.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $109,796,000 | 1,607,546 | +76,651 | +5% | $68.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $89,554,000 | 1,530,895 | +65,044 | +4.4% | $58.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $71,753,000 | 1,465,851 | -1,593 | -0.11% | $48.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $70,656,000 | 1,467,444 | +26,765 | +1.9% | $48.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $67,067,000 | 1,440,679 | -61,858 | -4.1% | $46.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $68,741,000 | 1,502,537 | +74,476 | +5.2% | $45.75 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $58,339,000 | 1,428,061 | +90,381 | +6.8% | $40.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $57,724,000 | 1,337,680 | +87,650 | +7% | $43.15 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $44,340,000 | 1,250,030 | +16,724 | +1.4% | $35.47 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $37,913,000 | 1,233,306 | -592 | -0.05% | $30.74 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $36,797,000 | 1,233,898 | -36,099 | -2.8% | $29.82 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $33,043,000 | 1,269,997 | +17,858 | +1.4% | $26.02 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $30,438,000 | 1,252,139 | -69,146 | -5.2% | $24.31 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $33,880,000 | 1,321,285 | -82,599 | -5.9% | $25.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $33,717,000 | 1,403,884 | +15,597 | +1.1% | $24.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $37,071,000 | 1,388,287 | +20,428 | +1.5% | $26.70 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $34,163,000 | 1,367,859 | -61,955 | -4.3% | $24.98 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $39,322,000 | 1,429,814 | -10,895 | -0.76% | $27.50 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $42,634,000 | 1,440,709 | +20,440 | +1.4% | $29.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $39,742,000 | 1,420,269 | 0 | $27.98 | Q4 2013 |