| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $312,230,341 | 7,663,975 | -50,762 | -0.66% | $40.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $334,819,587 | 7,714,737 | +52,644 | +0.69% | $43.40 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $339,660,582 | 7,662,093 | +62,317 | +0.82% | $44.33 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $297,151,243 | 7,599,776 | -497,356 | $39.10 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $348,581,532 | 8,097,132 | +78,979 | +0.99% | $43.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $347,346,389 | 8,018,153 | +237,141 | +3% | $43.32 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $321,122,366 | 7,781,012 | +108,765 | +1.4% | $41.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $351,158,745 | 7,672,247 | -201,365 | -2.6% | $45.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $347,856,178 | 7,873,612 | +75,304 | +0.97% | $44.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $291,812,686 | 7,798,308 | -91,628 | -1.2% | $37.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $310,153,384 | 7,889,936 | +1,185,092 | +18% | $39.31 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $214,420,912 | 6,704,844 | +121,826 | +1.9% | $31.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $195,515,636 | 6,583,018 | +143,964 | +2.2% | $29.70 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $173,404,000 | 6,439,054 | +92,289 | +1.5% | $26.93 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $225,753,000 | 6,346,765 | +140,051 | +2.3% | $35.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $244,235,000 | 6,206,714 | +166,010 | +2.7% | $39.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $287,779,000 | 6,040,704 | +72,523 | +1.2% | $47.64 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $291,963,000 | 5,968,181 | +53,657 | +0.91% | $48.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $300,576,000 | 5,914,524 | +148,362 | +2.6% | $50.82 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $300,821,000 | 5,766,162 | +151,937 | +2.7% | $52.17 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $282,621,000 | 5,614,225 | +99,273 | +1.8% | $50.34 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $215,029,000 | 5,514,952 | -194,612 | -3.4% | $38.99 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $185,561,000 | 5,709,564 | +198,666 | +3.6% | $32.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $118,427,000 | 5,510,898 | +396,478 | +7.8% | $21.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $165,298,000 | 5,114,420 | +214,476 | +4.4% | $32.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $138,374,000 | 4,899,944 | +563,928 | +13% | $28.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $119,328,000 | 4,336,016 | -610,637 | -12% | $27.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $124,507,000 | 4,946,653 | +167,300 | +3.5% | $25.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $105,671,000 | 4,779,353 | +182,797 | +4% | $22.11 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $148,928,000 | 4,596,556 | +81,738 | +1.8% | $32.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $136,121,000 | 4,514,818 | +289,431 | +6.8% | $30.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $140,705,000 | 4,225,387 | +132,908 | +3.2% | $33.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $161,653,000 | 4,092,479 | +74,885 | +1.9% | $39.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $130,974,000 | 4,017,594 | +49,641 | +1.3% | $32.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $121,816,000 | 3,967,953 | +200,446 | +5.3% | $30.70 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $103,983,000 | 3,767,507 | +671,858 | +22% | $27.60 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $92,096,000 | 3,095,649 | +139,656 | +4.7% | $29.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $80,403,000 | 2,955,993 | +185,177 | +6.7% | $27.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $76,697,000 | 2,770,816 | +179,227 | +6.9% | $27.68 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $79,925,000 | 2,591,589 | +68,281 | +2.7% | $30.84 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $90,991,000 | 2,523,308 | +60,402 | +2.5% | $36.06 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $86,768,000 | 2,462,906 | +57,554 | +2.4% | $35.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $111,753,000 | 2,405,352 | +95,483 | +4.1% | $46.46 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $105,006,000 | 2,309,869 | +438,380 | +23% | $45.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $94,566,000 | 1,871,489 | +107,246 | +6.1% | $50.53 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $91,828,000 | 1,764,243 | -2,067 | -0.12% | $52.05 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $100,114,000 | 1,766,310 | +142,306 | +8.8% | $56.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $104,342,000 | 1,624,004 | +579,831 | +56% | $64.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $68,070,000 | 1,044,173 | 0 | $65.19 | Q4 2013 |