| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $320,739,323 | 6,286,541 | +53,664 | +0.86% | $51.02 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $330,841,110 | 6,232,877 | -21,735 | -0.35% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $353,823,401 | 6,254,612 | +24,297 | +0.39% | $56.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $346,717,030 | 6,230,315 | -70,527 | $55.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $383,091,193 | 6,300,842 | +68,907 | +1.1% | $60.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $340,699,886 | 6,231,935 | +253,749 | +4.2% | $54.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $379,853,938 | 5,978,186 | +97,264 | +1.7% | $63.54 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $426,190,417 | 5,880,922 | +63,653 | +1.1% | $72.47 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $375,911,924 | 5,817,269 | -7,387 | -0.13% | $64.62 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $356,119,467 | 5,824,656 | +62,262 | +1.1% | $61.14 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $297,800,523 | 5,762,394 | +252,127 | +4.6% | $51.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $277,056,224 | 5,510,267 | -770 | -0.01% | $50.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $272,686,110 | 5,511,037 | +5,354 | +0.1% | $49.48 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $357,099,000 | 5,505,683 | +45,584 | +0.83% | $64.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $337,761,000 | 5,460,099 | -1,410 | -0.03% | $61.86 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $362,972,000 | 5,461,509 | -22,261 | -0.41% | $66.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $465,079,000 | 5,483,770 | +48,772 | +0.9% | $84.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $424,962,000 | 5,434,998 | +11,807 | +0.22% | $78.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $459,344,000 | 5,423,191 | +238,432 | +4.6% | $84.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $447,858,000 | 5,184,759 | +390,111 | +8.1% | $86.38 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $496,006,000 | 4,794,648 | +210,153 | +4.6% | $103.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $253,294,000 | 4,584,495 | -80,770 | -1.7% | $55.25 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $302,356,000 | 4,665,265 | +674,339 | +17% | $64.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $155,287,000 | 3,990,926 | -31,561 | -0.78% | $38.91 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $172,846,000 | 4,022,487 | +49,752 | +1.3% | $42.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $185,288,000 | 3,972,735 | -22,320 | -0.56% | $46.64 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $213,737,000 | 3,995,055 | +109,046 | +2.8% | $53.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $252,203,000 | 3,886,009 | +165,477 | +4.4% | $64.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $192,984,000 | 3,720,532 | +396,738 | +12% | $51.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $190,786,000 | 3,323,794 | +410,254 | +14% | $57.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $117,649,000 | 2,913,540 | +70,891 | +2.5% | $40.38 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $107,282,000 | 2,842,649 | +94,408 | +3.4% | $37.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $103,746,000 | 2,748,241 | +1,179,182 | +75% | $37.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $70,891,000 | 1,569,059 | +792,282 | +102% | $45.18 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $29,229,000 | 776,777 | +138,595 | +22% | $37.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $19,618,000 | 638,182 | +79,291 | +14% | $30.74 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $15,554,000 | 558,891 | -2,673 | -0.48% | $27.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $16,207,000 | 561,564 | +163,890 | +41% | $28.86 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,192,000 | 397,674 | +46,889 | +13% | $25.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,314,000 | 350,785 | +100,258 | +40% | $23.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,179,000 | 250,527 | +60,158 | +32% | $16.68 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,219,000 | 190,369 | +90,369 | +90% | $11.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,538,000 | 100,000 | +100,000 | NEW | $15.38 | Q2 2015 |