| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $308,831,562 | 4,196,081 | -62,273 | -1.5% | $73.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $329,255,932 | 4,258,354 | -78,764 | -1.8% | $77.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $376,548,585 | 4,337,118 | -85,426 | -1.9% | $86.82 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $433,807,341 | 4,422,544 | +70,231 | $98.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $517,315,923 | 4,352,313 | -83,315 | -1.9% | $118.86 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $625,334,837 | 4,435,628 | -177,523 | -3.8% | $140.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $549,979,862 | 4,613,151 | -66,814 | -1.4% | $119.22 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $717,766,233 | 4,679,965 | -29,311 | -0.62% | $153.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $609,191,943 | 4,709,276 | +35,963 | +0.77% | $129.36 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $481,538,171 | 4,673,313 | +43,896 | +0.95% | $103.04 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $418,267,826 | 4,629,417 | -217,047 | -4.5% | $90.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $306,538,848 | 4,846,464 | -36,718 | -0.75% | $63.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $335,328,108 | 4,883,182 | -44,030 | -0.89% | $68.67 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $292,972,000 | 4,927,212 | -131,446 | -2.6% | $59.46 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $300,939,000 | 5,058,658 | +64,912 | +1.3% | $59.49 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $346,916,000 | 4,993,746 | -71,452 | -1.4% | $69.47 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $360,643,000 | 5,065,198 | -20,262 | -0.4% | $71.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $274,512,000 | 5,085,460 | +99,955 | +2% | $53.98 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $290,904,000 | 4,985,505 | +246,789 | +5.2% | $58.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $283,518,000 | 4,738,716 | +230,987 | +5.1% | $59.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $215,470,000 | 4,507,729 | +8,848 | +0.2% | $47.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $179,596,000 | 4,498,881 | -94,375 | -2.1% | $39.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $172,752,000 | 4,593,256 | -89,645 | -1.9% | $37.61 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $111,360,000 | 4,682,901 | +191,316 | +4.3% | $23.78 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $164,079,000 | 4,491,585 | +60,514 | +1.4% | $36.53 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $144,409,000 | 4,431,071 | -40,820 | -0.91% | $32.59 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $125,704,000 | 4,471,891 | -76,875 | -1.7% | $28.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $121,725,000 | 4,548,766 | -352,761 | -7.2% | $26.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $116,902,000 | 4,901,527 | -105,164 | -2.1% | $23.85 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $184,247,000 | 5,006,691 | +332,553 | +7.1% | $36.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $208,934,000 | 4,674,138 | +460,849 | +11% | $44.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $162,632,000 | 4,213,289 | +408,688 | +11% | $38.60 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $151,803,000 | 3,804,601 | +213,127 | +5.9% | $39.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $125,342,000 | 3,591,474 | +54,193 | +1.5% | $34.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $107,533,000 | 3,537,281 | -15,133 | -0.43% | $30.40 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $94,850,000 | 3,552,414 | +213,736 | +6.4% | $26.70 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $75,120,000 | 3,338,678 | +108,882 | +3.4% | $22.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $82,036,000 | 3,229,796 | +135,625 | +4.4% | $25.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $71,012,000 | 3,094,171 | +363,695 | +13% | $22.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $56,576,000 | 2,730,476 | -177,897 | -6.1% | $20.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $74,252,000 | 2,908,373 | +68,266 | +2.4% | $25.53 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $71,627,000 | 2,840,107 | +51,503 | +1.8% | $25.22 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $102,286,000 | 2,788,604 | +94,230 | +3.5% | $36.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $100,932,000 | 2,694,374 | +147,005 | +5.8% | $37.46 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $94,635,000 | 2,547,369 | +47,376 | +1.9% | $37.15 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $75,349,000 | 2,499,993 | +219,793 | +9.6% | $30.14 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $65,305,000 | 2,280,200 | +360,129 | +19% | $28.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $54,991,000 | 1,920,071 | +249,853 | +15% | $28.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $49,238,000 | 1,670,218 | 0 | $29.48 | Q4 2013 |