| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $345,212,804 | 7,557,198 | +8,105 | +0.11% | $45.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $297,962,701 | 7,549,093 | -86,060 | -1.1% | $39.47 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $333,808,889 | 7,635,153 | +134,506 | +1.8% | $43.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $343,754,652 | 7,500,647 | -180,084 | $45.83 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $448,247,461 | 7,680,731 | +147,395 | +2% | $58.36 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $449,514,159 | 7,533,336 | +67,488 | +0.9% | $59.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $393,748,824 | 7,465,848 | +894,042 | +14% | $52.74 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $329,181,762 | 6,571,806 | +53,142 | +0.82% | $50.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $295,947,345 | 6,518,664 | +148,355 | +2.3% | $45.40 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $319,853,214 | 6,370,309 | +23,018 | +0.36% | $50.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $268,617,355 | 6,347,291 | +4,280 | +0.07% | $42.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $261,522,343 | 6,343,011 | +382,626 | +6.4% | $41.23 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $299,568,950 | 5,960,385 | +130,870 | +2.2% | $50.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $224,027,000 | 5,829,515 | +269,339 | +4.8% | $38.43 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $223,909,000 | 5,560,176 | -70,458 | -1.3% | $40.27 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $319,481,000 | 5,630,634 | +2,744 | +0.05% | $56.74 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $214,592,000 | 5,627,890 | +119,482 | +2.2% | $38.13 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $207,777,000 | 5,508,408 | +286,411 | +5.5% | $37.72 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $191,752,000 | 5,221,997 | +130,443 | +2.6% | $36.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $155,903,000 | 5,091,554 | +671,583 | +15% | $30.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $115,229,000 | 4,419,971 | -45,137 | -1% | $26.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $85,684,000 | 4,465,108 | -17,512 | -0.39% | $19.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $92,476,000 | 4,482,620 | +2,601 | +0.06% | $20.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $51,968,000 | 4,480,019 | +176,838 | +4.1% | $11.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $147,685,000 | 4,303,181 | -78,739 | -1.8% | $34.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $126,812,000 | 4,381,920 | +167,206 | +4% | $28.94 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $139,592,000 | 4,214,714 | +131,492 | +3.2% | $33.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $145,362,000 | 4,083,222 | +802,841 | +24% | $35.60 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $89,916,000 | 3,280,381 | +81,910 | +2.6% | $27.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $122,438,000 | 3,198,471 | +973,085 | +44% | $38.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $75,195,000 | 2,225,386 | +166,639 | +8.1% | $33.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $55,442,000 | 2,058,747 | +2,058,747 | NEW | $26.93 | Q1 2018 |