| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $350,551,607 | 5,410,582 | -126,853 | -2.3% | $64.79 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $293,927,051 | 5,537,435 | -176,078 | -3.1% | $53.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $307,215,594 | 5,713,513 | -131,924 | -2.3% | $53.77 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $338,976,892 | 5,845,437 | -35,745 | $57.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $282,531,983 | 5,881,182 | -106,284 | -1.8% | $48.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $269,615,594 | 5,987,466 | -216,557 | -3.5% | $45.03 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $268,882,356 | 6,204,023 | -140,226 | -2.2% | $43.34 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $326,982,592 | 6,344,249 | -212,628 | -3.2% | $51.54 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $346,989,932 | 6,556,877 | -74,475 | -1.1% | $52.92 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $324,538,368 | 6,631,352 | -161,548 | -2.4% | $48.94 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $321,643,815 | 6,792,900 | -221,982 | -3.2% | $47.35 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $309,426,445 | 7,014,882 | +16,255 | +0.23% | $44.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $358,819,605 | 6,998,627 | -187,922 | -2.6% | $51.27 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $312,040,000 | 7,186,549 | -422,088 | -5.5% | $43.42 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $312,106,000 | 7,608,637 | -142,536 | -1.8% | $41.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $400,426,000 | 7,751,173 | +8,061 | +0.1% | $51.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $401,093,000 | 7,743,112 | -274,088 | -3.4% | $51.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $362,617,000 | 8,017,200 | -203,808 | -2.5% | $45.23 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $374,386,000 | 8,221,008 | -63,844 | -0.77% | $45.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $366,604,000 | 8,284,852 | -133,495 | -1.6% | $44.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $304,787,000 | 8,418,347 | -309,870 | -3.6% | $36.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $234,875,000 | 8,728,217 | -402,418 | -4.4% | $26.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $254,015,000 | 9,130,635 | -1,398,166 | -13% | $27.82 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $254,481,000 | 10,528,801 | +66,085 | +0.63% | $24.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $410,452,000 | 10,462,716 | -6,671 | -0.06% | $39.23 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $423,697,000 | 10,469,387 | -386,317 | -3.6% | $40.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $398,296,000 | 10,855,704 | -1,859,877 | -15% | $36.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $461,449,000 | 12,715,581 | -6,228 | -0.05% | $36.29 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $387,761,000 | 12,721,809 | +269,690 | +2.2% | $30.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $550,882,000 | 12,452,119 | +264,892 | +2.2% | $44.24 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $488,342,000 | 12,187,227 | +2,501,787 | +26% | $40.07 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $497,832,000 | 9,685,440 | +79,870 | +0.83% | $51.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $563,270,000 | 9,605,570 | +1,020,799 | +12% | $58.64 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $521,954,000 | 8,584,771 | +8,584,771 | NEW | $60.80 | Q3 2017 |