| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $245,908,516 | 3,782,626 | -147,039 | -3.7% | $65.01 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $249,769,507 | 3,929,665 | -29,857 | -0.75% | $63.56 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $240,461,771 | 3,959,522 | -411,235 | -9.4% | $60.73 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $252,280,094 | 4,370,757 | -138,298 | $57.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $245,472,954 | 4,509,055 | +302,730 | +7.2% | $54.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $270,424,634 | 4,206,325 | +59,750 | +1.4% | $64.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $232,996,049 | 4,146,575 | +3,255 | +0.08% | $56.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $246,568,973 | 4,143,320 | -28,232 | -0.68% | $59.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $220,007,652 | 4,171,552 | +247,619 | +6.3% | $52.74 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $185,562,792 | 3,923,933 | -75,608 | -1.9% | $47.29 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $187,178,519 | 3,999,541 | -9,752 | -0.24% | $46.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $160,571,487 | 4,009,293 | -37,248 | -0.92% | $40.05 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $157,329,514 | 4,046,541 | +69,978 | +1.8% | $38.88 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $138,663,000 | 3,976,563 | -140,841 | -3.4% | $34.87 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $160,167,000 | 4,117,404 | -258,396 | -5.9% | $38.90 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $180,327,000 | 4,375,800 | +286,764 | +7% | $41.21 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $186,174,000 | 4,089,036 | +25,636 | +0.63% | $45.53 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $178,830,000 | 4,063,400 | -209,842 | -4.9% | $44.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $192,082,000 | 4,273,242 | -259,326 | -5.7% | $44.95 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $215,252,000 | 4,532,568 | +383,118 | +9.2% | $47.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $179,256,000 | 4,149,450 | +191,432 | +4.8% | $43.20 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $146,486,000 | 3,958,018 | -98,367 | -2.4% | $37.01 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $147,125,000 | 4,056,385 | +1,663,720 | +70% | $36.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $63,023,000 | 2,392,665 | +49,435 | +2.1% | $26.34 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $121,825,000 | 2,343,230 | -68,106 | -2.8% | $51.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $114,948,000 | 2,411,336 | +51,596 | +2.2% | $47.67 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $110,884,000 | 2,359,740 | -37,715 | -1.6% | $46.99 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $104,169,000 | 2,397,455 | -383,278 | -14% | $43.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $95,045,000 | 2,780,733 | -63,841 | -2.2% | $34.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $125,872,000 | 2,844,574 | -343,006 | -11% | $44.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $114,179,000 | 3,187,580 | +237,472 | +8% | $35.82 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $125,556,000 | 2,950,108 | -100,083 | -3.3% | $42.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $132,437,000 | 3,050,191 | +716,724 | +31% | $43.42 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $94,508,000 | 2,333,467 | -153,830 | -6.2% | $40.50 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $92,382,000 | 2,487,297 | -6,518 | -0.26% | $37.14 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $90,204,000 | 2,493,815 | +355,289 | +17% | $36.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $69,221,000 | 2,138,526 | +777,132 | +57% | $32.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $36,227,000 | 1,361,394 | +92,899 | +7.3% | $26.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $27,666,000 | 1,268,495 | +232,490 | +22% | $21.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $21,548,000 | 1,036,005 | +94,108 | +10% | $20.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $20,619,000 | 941,897 | +69,443 | +8% | $21.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $21,677,000 | 872,454 | +56,043 | +6.9% | $24.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $22,331,000 | 816,411 | +98,140 | +14% | $27.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $17,177,000 | 718,271 | +46,358 | +6.9% | $23.91 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $17,275,000 | 671,913 | +86,452 | +15% | $25.71 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $12,537,000 | 585,461 | +23,743 | +4.2% | $21.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $11,282,000 | 561,718 | +219,765 | +64% | $20.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $7,676,000 | 341,953 | +12,406 | +3.8% | $22.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $7,931,000 | 329,547 | 0 | $24.07 | Q4 2013 |