| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $336,229,231 | 4,061,230 | +281,871 | +7.5% | $82.79 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $338,895,121 | 3,779,359 | -45,784 | -1.2% | $89.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $263,131,588 | 3,825,143 | +24,633 | +0.65% | $68.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $212,790,554 | 3,800,510 | -40,375 | $55.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $235,369,433 | 3,840,885 | +58,694 | +1.6% | $61.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $247,204,004 | 3,782,191 | +62,410 | +1.7% | $65.36 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $270,428,078 | 3,719,781 | -25,666 | -0.69% | $72.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $224,239,912 | 3,745,447 | -16,185 | -0.43% | $59.87 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $234,725,837 | 3,761,632 | +44,948 | +1.2% | $62.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $221,254,198 | 3,716,684 | +889 | +0.02% | $59.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $214,624,320 | 3,715,795 | -34,001 | -0.91% | $57.76 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $204,551,371 | 3,749,796 | +25,380 | +0.68% | $54.55 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $167,226,279 | 3,724,416 | +43,213 | +1.2% | $44.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $131,861,000 | 3,681,203 | +76,758 | +2.1% | $35.82 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $150,810,000 | 3,604,445 | +6,519 | +0.18% | $41.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $174,247,000 | 3,597,926 | +59,984 | +1.7% | $48.43 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $138,085,000 | 3,537,942 | +38,452 | +1.1% | $39.03 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $113,489,000 | 3,499,490 | +4,262 | +0.12% | $32.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $135,440,000 | 3,495,228 | +82,893 | +2.4% | $38.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $142,123,000 | 3,412,335 | +76,539 | +2.3% | $41.65 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $120,822,000 | 3,335,796 | +51,234 | +1.6% | $36.22 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $61,749,000 | 3,284,562 | -109,980 | -3.2% | $18.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $70,166,000 | 3,394,542 | -177,664 | -5% | $20.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $63,443,000 | 3,572,206 | +91,440 | +2.6% | $17.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $156,983,000 | 3,480,766 | -7,278 | -0.21% | $45.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $143,743,000 | 3,488,044 | +31,636 | +0.92% | $41.21 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $127,162,000 | 3,456,408 | -26,846 | -0.77% | $36.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $113,241,000 | 3,483,254 | +119,343 | +3.5% | $32.51 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $125,608,000 | 3,363,911 | +97,016 | +3% | $37.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $156,452,000 | 3,266,895 | +79,403 | +2.5% | $47.89 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $148,186,000 | 3,187,492 | +79,624 | +2.6% | $46.49 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $137,088,000 | 3,107,868 | +33,944 | +1.1% | $44.11 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $120,774,000 | 3,073,924 | +81,306 | +2.7% | $39.29 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $113,061,000 | 2,992,618 | +63,515 | +2.2% | $37.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $101,815,000 | 2,929,103 | +4,600 | +0.16% | $34.76 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $98,350,000 | 2,924,503 | +157,388 | +5.7% | $33.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $91,453,000 | 2,767,115 | +60,970 | +2.3% | $33.05 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $84,757,000 | 2,706,145 | +85,179 | +3.2% | $31.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $61,174,000 | 2,620,966 | +67,521 | +2.6% | $23.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $59,419,000 | 2,553,445 | +78,438 | +3.2% | $23.27 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $65,068,000 | 2,475,007 | +55,888 | +2.3% | $26.29 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $45,890,000 | 2,419,119 | +31,975 | +1.3% | $18.97 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $76,078,000 | 2,387,144 | -220,262 | -8.4% | $31.87 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $80,047,000 | 2,607,406 | +126,905 | +5.1% | $30.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $68,908,000 | 2,480,501 | -10,826 | -0.43% | $27.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $60,166,000 | 2,491,327 | +15,923 | +0.64% | $24.15 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $68,222,000 | 2,475,404 | +33,465 | +1.4% | $27.56 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $63,369,000 | 2,441,939 | +89,744 | +3.8% | $25.95 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $65,885,000 | 2,352,195 | 0 | $28.01 | Q4 2013 |